USA TODAY Co., Inc. TDAY

Communication services SIC 2711 - Newspapers: Publishing or Publishing & Printing NAICS Information › Publishing Industries › Newspaper, Periodical, Book, and Directory Publishers derived NYSE

USA TODAY Co. is a diversified media company with expansive reach at the national and local level dedicated to

empowering and enriching communities. Our mission is to inspire, inform, and connect audiences. As a media and digital

marketing solutions company we are focused on sustainable growth. Through our trusted brands, including the USA TODAY

NETWORK, comprised of the national publication, USA TODAY, and our network of local properties, in the United States

Last close 6.86 2026-10-23
Market cap $1.01B 2026-06-30 share count
52-week range 4.33 - 9.21

Valuation FY2025 figures against the last close

P/S0.4x
P/E686.0x
P/FCF16.0x
EV/EBITDA—
Dividend yield—
Diluted EPS0.01

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $2.30B$2.51B$2.66B$2.95B$3.21B$3.41B$1.87B$1.53B$1.34B$1.26B
Cost of revenue $1.41B$1.55B$1.69B$1.86B$1.90B$2.03B$1.08B$865.2M$742.8M—
Gross profit $891.4M$963.7M$971.5M$1.08B$1.31B$1.37B$788.3M$660.8M$599.2M—
SG&A $639.7M$703.6M$722.9M$852.5M$902.1M$999.8M$602.1M$502.6M$447.1M$415.8M
Total operating expenses —$2.55B$2.58B$2.98B$3.10B$3.85B$2.01B$1.47B$1.31B—
Operating income —-$42.8M$86.3M-$33.6M$109.1M-$447.9M-$147.0M$58.1M$33.8M$60.6M
Interest expense $97.2M$104.7M$111.8M$108.4M$135.7M$228.5M$63.7M$36.1M$30.5M$29.6M
Pre-tax income -$1.3M-$77.7M-$6.2M-$76.9M-$87.9M-$705.8M-$207.2M$20.0M-$434.0K$34.0M
Income tax $3.0M$51.3M$21.7M$1.3M$48.2M$33.5M$86.0M$1.9M$481.0K$2.3M
Net income $1.8M-$26.4M-$27.9M-$78.3M-$136.2M-$670.5M-$119.8M$18.2M-$915.0K$31.6M
EPS, basic 0.01-0.18-0.20-0.57-1.00-5.09-1.770.31-0.020.70
EPS, diluted 0.01-0.18-0.20-0.57-1.00-5.09-1.770.31-0.020.70
Shares, diluted (wtd. avg.) 146.0M142.5M139.6M136.9M134.8M131.7M67.7M58.4M53.0M45.3M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $90.2M$106.3M$100.2M$104.8M$143.6M$206.7M$188.7M$52.8M$46.2M$175.7M
Receivables $223.6M$239.6M$266.1M$289.4M$328.7M$314.3M$438.5M$174.3M——
Inventory $12.9M$20.9M$26.8M$45.2M$37.7M$35.1M$55.1M$25.0M$18.7M$18.2M
Total current assets $389.2M$425.9M$444.2M$507.8M$577.3M$636.7M$779.1M$297.6M$263.2M$370.3M
Property, plant and equipment $178.5M$241.0M$239.1M$306.0M$415.4M$590.3M$815.8M$339.6M$373.1M$381.3M
Goodwill $518.8M$530.0M$533.9M$533.2M$533.7M$534.1M$914.3M$310.7M$236.6M$228.0M
Other intangibles $337.8M$430.4M$524.4M$613.4M$713.2M$824.6M$1.01B$486.1M$403.5M$351.5M
Total assets $1.84B$2.04B$2.18B$2.39B$2.83B$3.11B$4.02B$1.44B$1.28B$1.34B
Accounts payable $144.4M$154.2M$142.2M$189.1M$157.3M$131.8M$147.0M$16.6M$15.8M$19.1M
Short-term debt $69.3M$74.3M$63.8M$60.5M$69.5M$128.4M$3.3M$12.4M$2.7M$14.4M
Total current liabilities $517.8M$545.6M$533.5M$617.0M$662.5M$741.3M$718.5M$247.8M$203.7M$195.9M
Long-term debt $884.9M$1.01B$980.8M$1.10B$1.16B$1.47B$1.64B$428.2M$357.2M$338.9M
Total liabilities $1.68B$1.89B$1.86B$2.10B$2.30B$2.75B$3.04B$725.1M$609.2M$581.1M
Retained earnings -$1.05B-$1.05B-$1.03B-$999.4M-$921.4M-$786.4M-$116.0M$3.8M-$2.8M$16.3M
Total equity $155.1M$153.1M$317.3M$295.4M$529.6M$364.1M$981.4M$717.2M$674.4M$755.0M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $114.4M$100.3M$94.6M$40.8M$127.5M$57.8M$25.5M$109.6M$110.5M$94.8M
Depreciation and amortisation $165.8M$156.3M$162.6M$182.0M$204.0M$263.8M$111.9M$84.8M$74.4M$67.8M
Stock-based compensation $9.1M$12.5M$16.6M$16.8M$18.4M$26.4M$11.3M$3.2M$3.1M$2.4M
Capital expenditure $51.5M$49.5M$38.1M$45.4M$39.6M$37.0M$14.0M$11.6M$11.1M$10.6M
Investing cash flow $9.0M-$27.9M$47.0M$22.1M$70.6M$160.1M-$785.1M-$201.5M-$160.3M-$144.8M
Financing cash flow -$139.8M-$68.9M-$135.5M-$102.9M-$261.2M-$201.3M$898.9M$98.5M-$79.7M$72.1M
Dividends paid ————$0$0$91.9M$87.2M$75.6M$59.8M
Buybacks $3.1M$3.1M$2.6M$6.6M$3.2M$2.0M$1.0M$792.0K$5.0M$417.0K

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001579684-26-000022.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B Revenue, FY2016: 1.3B Net income, FY2016: 31.6M Revenue, FY2017: 1.3B Gross profit, FY2017: 599.2M Net income, FY2017: -915K Revenue, FY2018: 1.5B Gross profit, FY2018: 660.8M Net income, FY2018: 18.2M Revenue, FY2019: 1.9B Gross profit, FY2019: 788.3M Net income, FY2019: -119.8M Revenue, FY2020: 3.4B Gross profit, FY2020: 1.4B Net income, FY2020: -670.5M Revenue, FY2021: 3.2B Gross profit, FY2021: 1.3B Net income, FY2021: -136.2M Revenue, FY2022: 2.9B Gross profit, FY2022: 1.1B Net income, FY2022: -78.3M Revenue, FY2023: 2.7B Gross profit, FY2023: 971.5M Net income, FY2023: -27.9M Revenue, FY2024: 2.5B Gross profit, FY2024: 963.7M Net income, FY2024: -26.4M Revenue, FY2025: 2.3B Gross profit, FY2025: 891.4M Net income, FY2025: 1.8M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.26B $1.34B $1.53B $1.87B $3.41B $3.21B $2.95B $2.66B $2.51B $2.30B
Gross profit — $599.2M $660.8M $788.3M $1.37B $1.31B $1.08B $971.5M $963.7M $891.4M
Net income $31.6M -$915.0K $18.2M -$119.8M -$670.5M -$136.2M -$78.3M -$27.9M -$26.4M $1.8M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Regulation FD disclosure Item 7.01
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Results announced Item 2.02
  • Shareholder vote Item 5.07

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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