USA TODAY Co., Inc.
Company Stats
- Market Cap
- $923.5M
- as of Sep 30, 2026
- Shares Outstanding
- 146.8M
- Free Float
- 87.6%
Income Statement
- Revenue
- $2.3B
- Net Income
- $1.7M
- Non-cash Impairment
- $2.2M
- Revenue Growth, 3Y
- -7.9%
- FCF Margin, 3Y Avg
- 2.3%
- FCF Margin, Worst Year
- 2.0%
Cash Flow
- Free Cash Flow
- $62.9M
- FCF Yield
- 6.8%
- Owner FCF Yield
- 5.8%
Balance Sheet
- Cash & Equivalents
- $90.2M
Returns & Capital
- Share Repurchases
- $3.1M
- Buyback Yield, 3Y Avg
- 0.3%
- SBC, 3Y Avg
- $12.7M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.3B | $62.9M | 2.7% |
| FY2024 | $2.5B | $50.8M | 2.0% |
| FY2023 | $2.7B | $56.5M | 2.1% |
| FY2022 | $2.9B | -$4.6M | -0.2% |
| FY2021 | $3.2B | $87.9M | 2.7% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 31, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
Media Earnings: Demand, Outlook Broadly Upbeat as Costs Diverge