What is TDAY's USA TODAY media — other?

TDAY (TDAY) reported USA TODAY media — other of $75.06M in Q1 2026.

How has TDAY's USA TODAY media — other changed year-over-year?

TDAY's USA TODAY media — other decreased by 15.0% year-over-year, from $88.27M to $75.06M.

What does USA TODAY media — other mean?

Includes miscellaneous operating expenses not categorized under specific line items for the USA TODAY Media segment. This category captures residual costs such as administrative overhead, facilities, or minor operational expenditures necessary for daily business continuity.

TDAY TDAY USA TODAY Media — Other

Other segment segments

Newsquest

$6.58M+0.1%

LocaliQ

$1.65M—

Similar metrics at other companies

PSK

PSKYTV Media — Other

$812M-27.5%

LVSUnited States — Other expenses

$87M+42.6%

GMEUnited States — Other

$25.5M-11.1%

CMCSAMedia — Other

$997M+20.1%

LVSUnited States — Other Cost and Expense, Operating

$87M+42.6%

WU.S. — Other segment items

$346M+1.2%

Other financials

Income statement

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Revenue$548.5M-4.0%

Gross profit$221.1M+2.9%

Operating income$9.8M+120%

Net income$19.9M+371%

EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%

Total debt$1.1B-6.0%

Total equity$141.9M-5.5%

Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.18B+80.7%

Enterprise value$2.21B—

P/E22.7×—

P/S0.5×—

Profitability

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Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

See full

Return on equity-40.1%—

Debt / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:OtherExpenses.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's USA TODAY media — other?: TDAY (TDAY) reported USA TODAY media — other of $75.06M in Q1 2026.
How has TDAY's USA TODAY media — other changed year-over-year?: TDAY's USA TODAY media — other decreased by 15.0% year-over-year, from $88.27M to $75.06M.
What does USA TODAY media — other mean?: Includes miscellaneous operating expenses not categorized under specific line items for the USA TODAY Media segment. This category captures residual costs such as administrative overhead, facilities, or minor operational expenditures necessary for daily business continuity.