TDAY · USA TODAY Co., Inc. · Financials
$7.05
-0.01 (-0.14%)
At close · Oct 2
Return incl. dividend (before tax)
Market Cap
$942.57M
Shares
146.82M
Volume · Oct 2
3.37M
Avg daily vol (3M)
2.3M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
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 | $2.66BG | $2.95BG | $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 | -$0.28 | $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 | -$0.18 | $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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
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.
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current debt and lease obligations | 2026-06-30 | USD 70,741,000 | 10-Q filed 2026-08-06 |
| Current operating lease liabilities | 2026-06-30 | USD 29,942,000 | 10-Q filed 2026-08-06 |
| Long-term debt, including current maturities | 2026-06-30 | USD 950,100,000 | 10-Q filed 2026-08-06 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent operating lease liabilities | 2026-06-30 | USD 131,870,000 | 10-Q filed 2026-08-06 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
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
0.81×
Publishing median 0.48×
EV/EBIT
—
P/E (TTM)
—
Publishing median 17.96×
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 | $2,379,806,000 | $2,678,117,000 | — | — | — |
| LocaliQ Segment | $448,311,000 | $477,807,000 | $477,909,000 | $468,883,000 | $442,299,000 | $428,605,000 | $149,242,000 | $95,871,000 |
| Newsquest Segment | $238,267,000 | $239,273,000 | $233,980,000 | $234,630,000 | $208,618,000 | — | — | — |
| Gannett Media Segment | — | — | — | $2,614,436,000 | $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 | $650,047,000 | $772,200,000 | $952,019,000 | $1,149,186,000 | — | — | — |
| Print Advertising | $475,229,000 | $525,800,000 | $576,545,000 | $670,882,000 | $792,286,000 | $901,805,000 | $689,595,000 | $625,065,000 |
| Digital Marketing Services | $451,070,000 | $476,049,000 | $476,958,000 | $467,909,000 | $443,775,000 | — | — | — |
| Digital Advertising | $352,823,000 | $346,378,000 | $333,611,000 | $357,346,000 | — | — | — | — |
| Commercial and Other | $200,544,000 | $229,817,000 | $264,435,000 | $283,822,000 | — | — | — | — |
| Digital Only Subscription | $175,284,000 | $188,828,000 | $155,621,000 | $132,618,000 | $100,488,000 | — | — | — |
| Digital Other | $76,893,000 | $92,396,000 | $84,180,000 | $80,707,000 | — | — | — | — |
| 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 | — | $952,644,000 | $786,577,000 |
| 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 | — | — | — |
| Digital Advertising and Marketing Services | — | — | $810,569,000 | $825,255,000 | $858,875,000 | $808,439,000 | $263,049,000 | $161,512,000 |
| Digital Classified | — | — | $53,015,000 | $57,571,000 | $51,951,000 | — | — | — |
| Digital Media | — | — | $280,596,000 | $299,775,000 | $363,149,000 | — | — | — |
| 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 |
| Digital | — | — | $1,050,370,000 | $1,038,580,000 | — | — | — | — |
| Print and Commercial | — | — | $1,613,180,000 | $1,906,723,000 | — | — | — | — |