USA TODAY Co Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $2.2B-11.1% YoYTTM through 30 Jun 2026
Net Income -$40.3MTTM through 30 Jun 2026
Free Cash Flow $61.6MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| EBITDA Margin | 9.4% |
| Operating Margin | 3.0% |
| Net Margin | -1.8% |
Returns
-26.2%ROE
-2.2%ROA
-4.0%ROIC
Balance Sheet Health
Debt / Equity7.99x
Current Ratio0.81x
Net Debt$1B
Cash & Equivalents$86.7M
Quality Metrics
Altman Z-Score0.86
Piotroski F-Score4 / 9
FCF Margin2.8%
Earnings-Beat Rate75.0%
Multi-Year Trend
RevenueFY2025: $2.3B
Diluted EPS-$0.21TTMFY2025: $0.01
Dividend
$1.52Per share, FY201923.17%Yield3 yrsStreak
Capital Allocation
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| USA TODAY Media | |||
| LocaliQ | -8.0% | ||
| Newsquest | +7.0% |
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