TDAY · USA TODAY Co., Inc.
$7.25
-0.75 (-9.38%)
At close · Aug 7
Market Cap
$1.06B
Shares
146.82M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$2.3B
-8.3%
FY2025
Net Income
$1.75M
+106.6%
FY2025
Gross Margin
38.72%
+0.3pp
FY2025
Operating Margin
-1.71%
-5pp
FY2024
Diluted EPS
$0.01
+105.6%
FY2025
Operating Cash Flow
$114.39M
+14%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.23B | $2.3B | $2.51B | $2.66B | $2.95B | $3.21B | $3.41B | $1.87B | $1.53B | $1.34B | $1.26B | $1.2B | $652.32M | |
| $1.35B | $1.41B | $1.55B | $1.69B | $1.86B | $1.9B | $2.03B | $1.08B | $865.23M | $742.82M | — | — | — | |
| $880.46M | $891.44M | $963.73M | $971.52M | $1.08B | $1.31B | $1.37B | $788.32M | $660.79M | $599.18M | — | — | — | |
| — | 38.72% | 38.41% | 36.47% | 36.84% | 40.73% | 40.27% | 42.2% | 43.3% | 44.65% | — | — | — | |
| $613.33M | $639.75M | $703.65M | $722.89M | $852.49M | $902.06M | $999.79M | $602.11M | $502.63M | $447.13M | $415.78M | $406.28M | $211.83M | |
| — | $79.4M | $88.1M | $90M | $95.6M | $103.1M | $108.5M | $44.7M | $34M | $24M | $20.6M | $16.29M | $6.67M | |
| $142.89M | $165.76M | $156.29M | $162.62M | $182.02M | $203.96M | $263.82M | $111.88M | $84.79M | $74.39M | $67.77M | $67.75M | $41.45M | |
| $14.27M | $31.6M | $66.16M | $24.47M | $87.97M | $49.28M | $145.73M | $52.21M | $15.01M | $8.9M | $8.35M | $8.05M | $2.8M | |
| $2.43B | — | $2.55B | $2.58B | $2.98B | $3.1B | $3.85B | $2.01B | $1.47B | $1.31B | — | — | — | |
| $16.83M | — | -$42.84M | $86.27M | -$33.6M | $109.08M | -$447.89M | -$146.98M | $58.14M | $33.84M | $60.58M | $103.43M | $26.36M | |
| — | — | -1.71% | 3.24% | -1.14% | 3.4% | -13.15% | -7.87% | 3.81% | 2.52% | 4.83% | 8.65% | 4.04% | |
| $177.45M | — | $113.45M | $248.89M | $148.42M | $313.04M | -$184.07M | -$35.1M | $142.93M | $108.23M | $128.35M | $171.18M | $67.81M | |
| $88.93M | $97.23M | $104.7M | $111.78M | $108.37M | $135.75M | $228.51M | $63.66M | $36.07M | $30.48M | $29.64M | $32.06M | $17.69M | |
| $41.85M | $26.32M | -$34.84M | -$92.44M | -$43.31M | -$197M | -$257.96M | -$60.21M | -$38.12M | -$34.27M | -$1.62M | -$350K | -$116K | |
| — | — | — | $39.3M | — | — | — | — | — | — | — | — | — | |
| $2.38M | $2.21M | $548K | $2.38M | $3.42M | — | — | — | — | — | — | — | — | |
| — | — | — | — | — | — | $8M | $0 | $0 | — | — | — | — | |
| $67.08M | -$1.28M | -$77.67M | -$6.17M | -$76.91M | -$87.92M | -$705.85M | -$207.18M | $20.02M | -$434K | — | — | — | |
| $107.36M | -$3.03M | -$51.29M | $21.73M | $1.35M | $48.25M | -$33.45M | -$85.99M | $1.91M | $481K | -$2.32M | $3.4M | $2.71M | |
| -$40.29M | $1.75M | -$26.35M | -$27.79M | -$78M | -$134.96M | -$670.48M | -$119.84M | $18.2M | -$915K | $31.64M | $67.61M | -$3.21M | |
| — | 0.08% | -1.05% | -1.04% | -2.65% | -4.21% | -19.69% | -6.42% | 1.19% | -0.07% | 2.52% | 5.65% | -0.49% | |
| — | $6000 | -$33K | -$103K | -$253K | -$1.21M | -$1.92M | -$1.35M | — | — | — | — | — | |
| -$59.79M | -$992K | -$16.98M | $7.9M | -$239.23M | -$125.14M | -$628.51M | -$104.76M | $16.78M | -$2.4M | $30.82M | — | — | |
| USD/shares | — | $0.01 | -$0.18 | -$0.20 | -$0.57 | -$1.00 | -$5.09 | -$1.77 | $0.31 | -$0.02 | $0.70 | $1.54 | -$0.10 |
| USD/shares | — | $0.01 | -$0.18 | -$0.20 | -$0.57 | -$1.00 | -$5.09 | -$1.77 | $0.31 | -$0.02 | $0.70 | $1.53 | -$0.10 |
| shares | — | 145.1M | 142.52M | 139.63M | 136.9M | 134.78M | 131.74M | 67.67M | 58.01M | 53.01M | 45.23M | 44.04M | 31.97M |
| shares | — | 145.98M | 142.52M | 139.63M | 136.9M | 134.78M | 131.74M | 67.67M | 58.4M | 53.01M | 45.32M | 44.21M | 31.97M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2014–FY2025: $26.08M in buybacks, $390.07M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
0.86×
EV/EBIT
—
P/E (TTM)
—
Peer median 17.94×
Peer medians compare against the 5 similar-size Publishing companies (of 6 listed).
Valuation over time computed as of each quarter's filing date
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| USA TODAY Media Segment | $1,743,582,000 | $1,938,398,000 | $2,095,853,000 | — | — | — | — | — |
| LocaliQ Segment | $448,311,000 | $477,807,000 | $477,909,000 | — | — | — | — | — |
| Newsquest Segment | $238,267,000 | $239,273,000 | $233,980,000 | — | — | — | — | — |
| Digital Marketing Solutions Segment | — | $477,807,000 | $477,909,000 | $468,883,000 | $442,299,000 | $428,605,000 | $149,242,000 | — |
| Domestic Gannett Media Segment | — | $1,938,398,000 | $2,095,853,000 | $2,379,806,000 | $2,678,117,000 | — | — | — |
| Gannett Media Segment | — | — | — | $2,614,436,000 | $2,886,735,000 | $3,080,447,000 | — | — |
| Marketing Solutions | — | — | — | — | — | $428,605,000 | $149,242,000 | $95,871,000 |
| Newsquest Segment | — | $239,273,000 | $233,980,000 | $234,630,000 | $208,618,000 | — | — | — |
| Publishing Segment | — | — | — | — | $2,886,735,000 | $3,080,447,000 | $1,792,652,000 | $1,495,124,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| United Kingdom | $238,300,000 | $239,300,000 | $234,000,000 | — | — | — | — |
| Foreign Countries | $42,200,000 | — | — | — | — | — | — |
| Foreign Countries | — | $40,600,000 | $39,500,000 | — | — | — | — |
| UK and Reach Local | — | — | — | — | $247,600,000 | $231,500,000 | $31,800,000 |
| United Kingdom and Other International Operations | — | — | — | $274,300,000 | — | — | — |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Print Circulation | $570,383,000 | — | $772,200,000 | — | — | — | — | — |
| Print Advertising | $475,229,000 | — | $576,545,000 | — | — | — | — | — |
| Digital Marketing Services | $451,070,000 | — | $476,958,000 | — | — | — | — | — |
| Digital Advertising | $352,823,000 | — | $333,611,000 | — | — | — | — | — |
| Commercial and Other | $200,544,000 | — | $264,435,000 | — | — | — | — | — |
| Digital Only Subscription | $175,284,000 | — | $155,621,000 | — | — | — | — | — |
| Digital Other | $76,893,000 | — | $84,180,000 | — | — | — | — | — |
| Advertising and Marketing | — | — | $1,387,114,000 | $1,496,137,000 | $1,651,161,000 | — | $952,644,000 | $786,577,000 |
| Advertising and Marketing Services | — | — | $1,387,114,000 | $1,496,137,000 | $1,651,161,000 | — | — | — |
| Circulation | — | — | $927,821,000 | $1,084,637,000 | $1,249,674,000 | $1,391,996,000 | $704,842,000 | $574,963,000 |
| Classified Print | — | — | $246,589,000 | $266,584,000 | $290,272,000 | — | — | — |
| Commercial and Other | — | $229,817,000 | $264,435,000 | $283,822,000 | — | — | — | — |
| Digital Advertising and Marketing Services | — | — | $810,569,000 | $825,255,000 | $858,875,000 | $808,439,000 | $263,049,000 | $161,512,000 |
| Digital Advertising | — | $346,378,000 | $333,611,000 | $357,346,000 | — | — | — | — |
| Digital Classified | — | — | $53,015,000 | $57,571,000 | $51,951,000 | — | — | — |
| Digital Marketing Services | — | $476,049,000 | $476,958,000 | $467,909,000 | $443,775,000 | — | — | — |
| Digital Media | — | — | $280,596,000 | $299,775,000 | $363,149,000 | — | — | — |
| Digital | — | — | $1,050,370,000 | $1,038,580,000 | — | — | — | — |
| Digital Only Subscription | — | $188,828,000 | $155,621,000 | $132,618,000 | $100,488,000 | — | — | — |
| Digital Other | — | $92,396,000 | $84,180,000 | $80,707,000 | — | — | — | — |
| Local and National Print | — | — | $329,956,000 | $404,298,000 | $502,014,000 | — | — | — |
| Other Revenue | — | — | $348,615,000 | $364,529,000 | $307,248,000 | $303,430,000 | $210,423,000 | $164,484,000 |
| Print Advertising | — | $525,800,000 | $576,545,000 | $670,882,000 | $792,286,000 | — | — | — |
| Print and Commercial | — | — | $1,613,180,000 | $1,906,723,000 | — | — | — | — |
| Print Circulation | — | $650,047,000 | $772,200,000 | $952,019,000 | $1,149,186,000 | — | — | — |
| — | — | — | $670,882,000 | $792,286,000 | $901,805,000 | $689,595,000 | $625,065,000 | |
| Digital | — | — | $1,050,370,000 | — | — | — | — | — |
| Print and Commercial | — | — | $1,613,180,000 | — | — | — | — | — |
| Advertising | — | — | — | $1,496,137,000 | $1,651,161,000 | — | $952,644,000 | $786,577,000 |
Key facts
CIK
1579684
CUSIP
36472T109
13F (30d)
75 filings
75 filers
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