USA TODAY Co., Inc.
USA TODAY Co., Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 87 | 85 | 90 | 75 | 89 | 86 | 106 | 102 | 99 | 93 | 100 | 109 | |||||
Accounts Receivable Net Current | 222 | 227 | 224 | 220 | 226 | 223 | 240 | 244 | 242 | 244 | 266 | 257 | |||||
Inventory Net | 13 | 11 | 13 | 13 | 16 | 19 | 21 | 22 | 22 | 24 | 27 | 30 | |||||
Assets Current | |||||||||||||||||
Assets Current | 403 | 395 | 389 | 366 | 393 | 388 | 426 | 433 | 418 | 426 | 444 | 464 | |||||
Prepaid Expense Current | 53 | 52 | 46 | 45 | 44 | 44 | 40 | 43 | 39 | 44 | 36 | 50 | |||||
Other Assets Current | 29 | 20 | 17 | 12 | 18 | 17 | 19 | 21 | 16 | 20 | 15 | 17 | |||||
Property Plant And Equipment Net | 165 | 169 | 178 | 197 | 216 | 227 | 241 | 248 | 234 | 239 | 239 | 246 | |||||
Operating Lease Right Of Use Asset | 111 | 112 | 123 | 124 | 129 | 135 | 144 | 152 | 158 | 167 | 222 | 231 | |||||
Goodwill | 518 | 518 | 519 | 519 | 519 | 518 | 530 | 531 | 534 | 534 | 534 | 533 | |||||
Intangible Assets Net Excluding Goodwill | 307 | 322 | 338 | 357 | 377 | 396 | 430 | 453 | 479 | 502 | 524 | 546 | |||||
Deferred Income Tax Assets Net | 71 | 71 | 78 | 147 | 161 | 76 | 61 | 50 | 40 | 34 | 37 | 57 | |||||
Assets | 1,791 | 1,801 | 1,837 | 1,924 | 2,010 | 1,952 | 2,040 | 2,063 | 2,053 | 2,089 | 2,181 | 2,249 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities | 288 | 285 | 308 | 315 | 319 | 310 | 318 | 334 | 305 | 300 | 293 | 311 | |||||
Contract With Customer Liability Current | 105 | 110 | 105 | 108 | 107 | 113 | 108 | 108 | 112 | 120 | 121 | 129 | |||||
Liabilities Current | |||||||||||||||||
Debt Current | 71 | 71 | 69 | 69 | 69 | 68 | 74 | 60 | 60 | 64 | 64 | 69 | |||||
Liabilities Current | 497 | 499 | 518 | 529 | 541 | 536 | 546 | 551 | 528 | 537 | 534 | 561 | |||||
Operating Lease Liability Current | 30 | 30 | 33 | 35 | 37 | 38 | 40 | 40 | 42 | 44 | 46 | 47 | |||||
Other Liabilities Current | 4 | 3 | 1 | 2 | 8 | 8 | 5 | 8 | 8 | 9 | 10 | 6 | |||||
Mediumterm Notes Noncurrent | 639 | 656 | 646 | 664 | 681 | 690 | 756 | 504 | 531 | 550 | 565 | 581 | |||||
Convertible Debt Noncurrent | 240 | 240 | 239 | 239 | 238 | 250 | 250 | 427 | 423 | 420 | 416 | 412 | |||||
Deferred Income Tax Liabilities Net | 11 | 10 | 8 | 9 | 7 | 12 | 5 | 0 | 0 | 7 | 2 | 0 | |||||
Liabilities Noncurrent | 1,140 | 1,161 | 1,165 | 1,202 | 1,233 | 1,266 | 1,342 | 1,272 | 1,277 | 1,319 | 1,330 | 1,362 | |||||
Pension And Other Postretirement And Postemploymen… | 33 | 33 | 34 | 35 | 36 | 37 | 38 | 39 | 40 | 41 | 43 | 44 | |||||
Operating Lease Liability Noncurrent | 132 | 135 | 146 | 148 | 152 | 158 | 168 | 176 | 183 | 192 | 204 | 213 | |||||
Other Liabilities Noncurrent | 84 | 86 | 91 | 108 | 118 | 119 | 126 | 125 | 98 | 109 | 101 | 112 | |||||
Liabilities | 1,638 | 1,660 | 1,683 | 1,731 | 1,774 | 1,802 | 1,888 | 1,823 | 1,804 | 1,856 | 1,864 | 1,923 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
Stockholders Equity | 153 | 141 | 155 | 194 | 237 | 150 | 153 | 240 | 250 | 233 | 317 | 326 | |||||
Treasury Stock Common Value | -26 | -26 | -24 | -24 | -24 | -23 | -21 | -21 | -20 | -20 | -17 | -17 | |||||
Additional Paid In Capital Common Stock | 1,264 | 1,261 | 1,288 | 1,285 | 1,285 | 1,284 | 1,282 | 1,436 | 1,433 | 1,429 | 1,426 | 1,422 | |||||
Retained Earnings Accumulated Deficit | -1,023 | -1,032 | -1,052 | -1,022 | -982 | -1,061 | -1,054 | -1,118 | -1,098 | -1,112 | -1,027 | -1,004 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -63 | -63 | -59 | -48 | -43 | -52 | -56 | -59 | -66 | -65 | -66 | -76 | |||||
Minority Interest | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -0 | -0 | -0 | |||||
Liabilities And Stockholders Equity | 1,791 | 1,801 | 1,837 | 1,924 | 2,010 | 1,952 | 2,040 | 2,063 | 2,053 | 2,089 | 2,181 | 2,249 | |||||
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 12 | 12 | 14 | 13 | 13 | 12 | 14 | 15 | 15 | 16 | 16 | 13 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 375 | 359 | - | 391 | 376 | 352 | - | 345 | 343 | 331 | - | 373 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | |||||
Common Stock Shares Issued | 160 | 160 | 160 | 160 | 159 | 159 | 159 | 159 | 159 | 159 | 159 | 158 | |||||
Shares Outstanding | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 148 | 148 | 149 | 149 | |||||
Treasury Stock Common Shares | 13 | 13 | 13 | 13 | 13 | 12 | 11 | 11 | 11 | 11 | 10 | 9 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.56% | 8.99% | 17.57% | - | - | - | - | - | - | - | - | - |
| 2025 | 10.68% | 6.47% | 14.56% | 11.55% | 12.86% | -6.56% | -12.57% | 4.57% | 13.52% | 0.62% | 14.22% | 15.47% |
| 2024 | 21.24% | 44.44% | 51.96% | 8.19% | 15.49% | 20.58% | 14.71% | 8.53% | 6.18% | -33.12% | -42.21% | -19.70% |
| 2023 | - | - | - | - | - | - | 1.03% | 32.82% | 16.41% | 1.01% | 19.60% | 61.31% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.81 | 0.79 | 0.75 | 0.69 | 0.73 | 0.72 | 0.78 | 0.79 | 0.79 | 0.79 | 0.83 | 0.83 | |||||
| Quick Ratio | 0.68 | 0.66 | 0.64 | 0.58 | 0.61 | 0.61 | 0.67 | 0.67 | 0.68 | 0.67 | 0.71 | 0.68 | |||||
| Working Capital | -94.25M | -104.51M | -128.61M | -162.43M | -148.11M | -148.14M | -119.71M | -118.45M | -109.61M | -111.23M | -89.28M | -97.56M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 10.68 | 11.74 | 10.88 | 8.94 | 7.50 | 12.04 | 12.37 | 7.60 | 7.24 | 7.97 | 5.87 | 5.90 | |||||
| Interest Coverage TTM | 1.75 | 1.47 | 0.96 | 0.33 | 0.25 | 0.16 | -0.41 | -0.29 | 0.09 | 0.15 | 0.77 | 0.73 | |||||
| Debt Ratio | 0.91 | 0.92 | 0.92 | 0.90 | 0.88 | 0.92 | 0.93 | 0.88 | 0.88 | 0.89 | 0.85 | 0.86 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.17 | 1.21 | 1.19 | 1.17 | 1.18 | 1.21 | 1.19 | 1.19 | 1.19 | 1.19 | 1.16 | 1.15 | |||||
| Days Sales Outstanding TTM | 36.66 | 35.99 | 36.72 | 36.22 | 35.74 | 34.86 | 36.78 | 35.75 | 34.55 | 34.73 | 38.06 | 35.33 | |||||
| Receivables Turnover TTM | 9.96 | 10.14 | 9.94 | 10.08 | 10.21 | 10.47 | 9.92 | 10.21 | 10.56 | 10.51 | 9.59 | 10.33 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.21 | 0.15 | 0.01 | 0.66 | 0.59 | 0.36 | -0.18 | -0.79 | -0.40 | -0.87 | -0.20 | 0.20 | |||||
| Free Cash Flow Per Share TTM | 0.42 | 0.41 | 0.43 | 0.19 | 0.30 | 0.36 | 0.36 | 0.47 | 0.38 | 0.48 | 0.40 | 0.30 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 39.47% | 39.38% | 38.72% | 38.24% | 38.59% | 38.66% | 38.41% | 37.85% | 37.27% | 36.73% | 36.47% | 36.60% | |||||
| Operating Profit Margin TTM | 3.01% | 1.91% | 0.98% | -0.63% | 0.03% | 0.69% | -1.71% | -1.22% | 0.38% | 0.62% | 3.24% | 3.05% | |||||
| Net Profit Margin TTM | -1.81% | 1.27% | 0.08% | 4.11% | 4.84% | 2.09% | -1.05% | -4.44% | -3.71% | -4.67% | -1.04% | 1.02% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.67% | -6.79% | -8.25% | -8.56% | -8.00% | -7.04% | -5.79% | -6.14% | -6.88% | -8.23% | -9.57% | -10.40% | |||||
| Net Income Growth (1Y) | -134.81% | -43.27% | -106.66% | -184.67% | -219.97% | -141.56% | -5.17% | -507.50% | 307.48% | 89.98% | -64.37% | -120.79% | |||||
| EPS Growth (1Y) | -134.43% | -44.32% | -106.54% | -183.16% | -218.03% | -140.80% | -7.09% | -499.43% | 298.86% | 86.15% | -65.07% | -120.29% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -31.14 | 35.54 | 425.78 | 6.26 | 4.49 | 8.11 | -27.36 | -7.09 | -6.82 | -2.79 | -11.56 | 12.34 | |||||
| P/B TTM | 8.19 | 7.28 | 4.83 | 3.11 | 2.20 | 2.77 | 4.72 | 3.35 | 2.64 | 1.47 | 1.01 | 1.05 | |||||
| P/S TTM | 0.56 | 0.45 | 0.32 | 0.26 | 0.22 | 0.17 | 0.29 | 0.31 | 0.25 | 0.13 | 0.12 | 0.13 | |||||
| Market Cap | 1.25B | 1.03B | 747.24M | 602.15M | 519.69M | 414.40M | 721.13M | 804.83M | 658.43M | 343.49M | 321.16M | 343.91M | |||||
| Enterprise Value | 1.47B | 1.25B | 957.85M | 827.30M | 731.06M | 636.62M | 929.01M | 1.18B | 1.03B | 724.05M | 690.33M | 705.70M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 61.59M | 59.52M | 62.90M | 28.29M | 43.18M | 51.09M | 50.78M | 67.36M | 54.97M | 67.99M | 56.46M | 42.07M | |||||
| Net Debt | 216.54M | 217.81M | 210.62M | 225.16M | 211.37M | 222.21M | 207.88M | 376.01M | 375.03M | 380.56M | 369.18M | 361.79M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
USA TODAY Co., Inc. (TDAY) — SEC Financial Statements & Analysis
USA TODAY Co., Inc. (TDAY) is a newspapers: publishing or publishing & printing company, incorporated in DE. USA TODAY Co., Inc. trades on NYSE as: TDAY. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), USA TODAY Co., Inc. reported a -6.67% year-over-year revenue growth, a Gross Profit Margin of 39.47% (TTM), a Debt-to-Equity ratio of 10.68x, a Price-to-Sales (P/S) ratio of 0.56x (TTM), a Price-to-Book (P/B) ratio of 8.19x (TTM), at a market cap of $1.25B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.67%
- Gross Profit Margin TTM
- 39.47%
- Debt To Equity
- 10.68x
- P/S TTM
- 0.56x
- P/B TTM
- 8.19x
- Market Cap
- $1.25B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is USA TODAY Co., Inc. in?
USA TODAY Co., Inc. (TDAY) operates in the Newspapers: Publishing or Publishing & Printing industry.
What is TDAY's market cap?
USA TODAY Co., Inc. (TDAY) has a market capitalization of $1.25B as of 2026-06-30.
What exchange does TDAY trade on?
USA TODAY Co., Inc. (TDAY) trades on the NYSE.
Where is USA TODAY Co., Inc. incorporated?
USA TODAY Co., Inc. is incorporated in DE.