USA TODAY Co., Inc. (TDAY)

From the record

USA TODAY Co., Inc.'s filings since 2017 show 1 warning event: an auditor change (8-K item 4.01, the latest 2023-03-13) (its current reports).

From the record

USA TODAY Co., Inc.'s 9 filed years say what it did: revenue went from $1.3 billion in fiscal 2017 to $2.3 billion in fiscal 2025, up 7% a year; it rose in 3 of 8 years; the deepest fall was 32% from fiscal 2020 to fiscal 2025; net income was positive in 2 of 9 of those years (its annual reports).

From the record

Over the 3 fiscal years to 2025-12-31, USA TODAY Co., Inc.'s diluted share count grew about 2.2% a year, and dividends and buybacks returned about 3% of its operating cash flow over 3 years (its filed statements). Its officers and directors filed 1 sale and 0 purchases of their own stock on the open market in the year to 2026-10-01 (their Form 4 filings).

From the record

Return on equity: in the fiscal year ended 2025-12-31, USA TODAY Co., Inc. earned about 1 cents of profit for every dollar of shareholders' money, and gross profitability: its products earned about 49 cents per dollar of everything the company owns (revenue less the cost of revenue). Leverage: it owed about 92 cents per dollar of assets, and net share issuance: its share count grew 2.4% over the year (the filed statements).

From the record

USA TODAY Co., Inc.'s standing among 21 graded names in its industry family: revenue of $2.3 billion in fiscal 2025 ranks in the top 34% by size; a net margin of 0.1% ranks in the bottom 21%; revenue growth of -7.9% a year over the last 3 filed years ranks in the bottom 17% (its annual reports).

From the record

USA TODAY Co., Inc.'s leadership, from its insiders' filings and its current reports: the chief executive on the record is Reed, Michael (Chief Executive Officer, as filed), filing under that title since 2014-01-30, 12.8 years (top 37% of its family); the 11 officers and directors filing in the last fifteen months have been on the record a median of 7 years (top 46%); 2 officer or director changes were reported on Form 8-K since 2023-11-13, against the 11 people in charge now (top 19%; fewer changes for each person reads higher) (the Form 4 record, its Form 8-K reports). Years count from a person's first filing in the SEC's data sets, which begin in 2006, so each is a floor.

From the record

USA TODAY Co., Inc.'s room to grow, from the newest filed statements (fiscal 2025): cash of $90 million against debt of $885 million leaves -43.3% of its assets as net cash, bottom 20% of its family; cash from operations less capital spending is 2.7% of revenue (bottom 26%); a gross margin of 38.7% (bottom 43%) (its annual report).

From the record

USA TODAY Co., Inc.'s growth drivers, from the filed years to fiscal 2025: revenue grew -7.9% a year over the last three filed years against 7% over all 9, slowing (bottom 3% of its family); the newest year grew -8.3% (bottom 17%); capital spending grew 4.3% a year (top 42%) (its annual reports). USA TODAY Co., Inc. reported 7 product lines in fiscal 2025: Print Circulation at $570 million (25%), Print Advertising at $475 million (21%), Digital Marketing Services at $451 million (20%), and 4 more; 1 of 7 grew against the year before (its annual report).

From the record

USA TODAY Co., Inc.'s newest year against its own record: revenue of $2.3 billion in fiscal 2025 came in 0.6% below the $2.3 billion its prior three years' pace pointed to (bottom 28% of its family); net income of $2 million against a prior three-year average of $44 million (top 32%); a net margin of 0.1% against -1.6% before (top 47%) (its annual reports).