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USA TODAY Co., Inc.

TDAY Clue Score18
United States Fiscal year ends December CIK 0001579684
$6.82 -2.43% Close, 9 Oct 2026
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Price $6.82 +11.44% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2016Revenue1,255.4Operating income60.6Net income31.6EPS, diluted0.70Fiscal year 2017Revenue1,342.0 +6.9%Operating income33.8Net income−0.9 −102.9%EPS, diluted−0.02Fiscal year 2018Revenue1,526.0 +13.7%Operating income58.1Net income18.2EPS, diluted0.31Fiscal year 2019Revenue1,867.9 +22.4%Operating income−147.0Net income−119.8 −758.6%EPS, diluted−1.77Fiscal year 2020Revenue3,405.7 +82.3%Operating income−447.9Net income−670.5EPS, diluted−5.09Fiscal year 2021Revenue3,208.1 −5.8%Operating income109.1Net income−135.0EPS, diluted−1.00Fiscal year 2022Revenue2,945.3 −8.2%Operating income−33.6Net income−78.0EPS, diluted−0.57Fiscal year 2023Revenue2,663.6 −9.6%Operating income86.3Net income−27.8EPS, diluted−0.20Fiscal year 2024Revenue2,509.3 −5.8%Operating income−42.8Net income−26.4EPS, diluted−0.18Fiscal year 2025Revenue2,302.2 −8.3%Net income1.7EPS, diluted0.01
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,255.4 1,342.0 1,526.0 1,867.9 3,405.7 3,208.1 2,945.3 2,663.6 2,509.3 2,302.2
Growth +6.9% +13.7% +22.4% +82.3% −5.8% −8.2% −9.6% −5.8% −8.3%
Operating income 60.6 33.8 58.1 −147.0 −447.9 109.1 −33.6 86.3 −42.8 n/a
Net income 31.6 −0.9 18.2 −119.8 −670.5 −135.0 −78.0 −27.8 −26.4 1.7
Growth −102.9% −758.6%
EPS, diluted 0.70 −0.02 0.31 −1.77 −5.09 −1.00 −0.57 −0.20 −0.18 0.01

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2016Operating margin4.8%Net margin2.5%Free cash flow margin6.7%Fiscal year 2017Operating margin2.5%Net margin−0.1%Free cash flow margin7.4%Fiscal year 2018Operating margin3.8%Net margin1.2%Free cash flow margin6.4%Fiscal year 2019Operating margin−7.9%Net margin−6.4%Free cash flow margin0.6%Fiscal year 2020Operating margin−13.2%Net margin−19.7%Free cash flow margin0.6%Fiscal year 2021Operating margin3.4%Net margin−4.2%Free cash flow margin2.7%Fiscal year 2022Operating margin−1.1%Net margin−2.6%Free cash flow margin−0.2%Fiscal year 2023Operating margin3.2%Net margin−1.0%Free cash flow margin2.1%Fiscal year 2024Operating margin−1.7%Net margin−1.1%Free cash flow margin2.0%Fiscal year 2025Net margin0.1%Free cash flow margin2.7%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating margin 4.8% 2.5% 3.8% −7.9% −13.2% 3.4% −1.1% 3.2% −1.7% n/a
Net margin 2.5% −0.1% 1.2% −6.4% −19.7% −4.2% −2.6% −1.0% −1.1% 0.1%
Free cash flow margin 6.7% 7.4% 6.4% 0.6% 0.6% 2.7% −0.2% 2.1% 2.0% 2.7%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow94.8Capital expenditure−10.6Free cash flow84.2Buybacks−0.4Dividends paid−59.8Fiscal year 2017Operating cash flow110.5Capital expenditure−11.1Free cash flow99.4 +18.1%Buybacks−5.0Dividends paid−75.6Fiscal year 2018Operating cash flow109.6Capital expenditure−11.6Free cash flow97.9 −1.5%Buybacks0.0Dividends paid−87.2Fiscal year 2019Operating cash flow25.5Capital expenditure−14.0Free cash flow11.6 −88.2%Buybacks0.0Dividends paid−91.9Fiscal year 2020Operating cash flow57.8Capital expenditure−37.0Free cash flow20.8 +79.9%Buybacks−2.0Dividends paid0.0Fiscal year 2021Operating cash flow127.5Capital expenditure−39.6Free cash flow87.9 +322.7%Buybacks−3.2Dividends paid0.0Fiscal year 2022Operating cash flow40.8Capital expenditure−45.4Free cash flow−4.6 −105.2%Buybacks−6.6Fiscal year 2023Operating cash flow94.6Capital expenditure−38.1Free cash flow56.5Buybacks−2.6Fiscal year 2024Operating cash flow100.3Capital expenditure−49.5Free cash flow50.8 −10.1%Buybacks−3.1Fiscal year 2025Operating cash flow114.4Capital expenditure−51.5Free cash flow62.9 +23.9%Buybacks−3.1
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 94.8 110.5 109.6 25.5 57.8 127.5 40.8 94.6 100.3 114.4
Capital expenditure −10.6 −11.1 −11.6 −14.0 −37.0 −39.6 −45.4 −38.1 −49.5 −51.5
Free cash flow 84.2 99.4 97.9 11.6 20.8 87.9 −4.6 56.5 50.8 62.9
Growth +18.1% −1.5% −88.2% +79.9% +322.7% −105.2% −10.1% +23.9%
Buybacks −0.4 −5.0 0.0 0.0 −2.0 −3.2 −6.6 −2.6 −3.1 −3.1
Dividends paid −59.8 −75.6 −87.2 −91.9 0.0 0.0 n/a n/a n/a n/a

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash172.2Total debt338.9Net cash (debt)−166.6Shareholders’ equity755.0Debt to equity0.45Fiscal year 2017Cash43.1Total debt357.2Net cash (debt)−314.1Shareholders’ equity674.4Debt to equity0.53Fiscal year 2018Cash48.7Total debt428.2Net cash (debt)−379.5Shareholders’ equity717.2Debt to equity0.60Fiscal year 2019Cash156.0Total debt1,636.3Net cash (debt)−1,480.3Shareholders’ equity981.4Debt to equity1.67Fiscal year 2020Cash170.7Total debt1,600.2Net cash (debt)−1,429.5Shareholders’ equity364.1Debt to equity4.39Fiscal year 2021Cash130.8Total debt1,232.3Net cash (debt)−1,101.5Shareholders’ equity532.1Debt to equity2.32Fiscal year 2022Cash94.3Total debt1,161.8Net cash (debt)−1,067.5Shareholders’ equity295.7Debt to equity3.93Fiscal year 2023Cash100.2Total debt1,044.6Net cash (debt)−944.4Shareholders’ equity317.8Debt to equity3.29Fiscal year 2024Cash106.3Total debt1,079.8Net cash (debt)−973.5Shareholders’ equity153.1Debt to equity7.05Fiscal year 2025Cash90.2Total debt954.2Net cash (debt)−864.0Shareholders’ equity155.1Debt to equity6.15
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 172.2 43.1 48.7 156.0 170.7 130.8 94.3 100.2 106.3 90.2
Total debt 338.9 357.2 428.2 1,636.3 1,600.2 1,232.3 1,161.8 1,044.6 1,079.8 954.2
Net cash (debt) −166.6 −314.1 −379.5 −1,480.3 −1,429.5 −1,101.5 −1,067.5 −944.4 −973.5 −864.0
Shareholders’ equity 755.0 674.4 717.2 981.4 364.1 532.1 295.7 317.8 153.1 155.1
Debt to equity 0.45 0.53 0.60 1.67 4.39 2.32 3.93 3.29 7.05 6.15

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 25 Dec 2016 FY2017 31 Dec 2017 FY2018 30 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Margins
4.8% 2.5% 3.8% −7.9% −13.2% 3.4% −1.1% 3.2% −1.7% n/a
n/a −0.0% 1.3% −11.1% −20.7% −2.7% −2.6% −0.2% −3.1% −0.1%
2.5% −0.1% 1.2% −6.4% −19.7% −4.2% −2.6% −1.0% −1.1% 0.1%
6.7% 7.4% 6.4% 0.6% 0.6% 2.7% −0.2% 2.1% 2.0% 2.7%
Spending
33.1% 33.3% 32.9% 32.2% 29.4% 28.1% 28.9% 27.1% 28.0% 27.8%
0.8% 0.8% 0.8% 0.7% 1.1% 1.2% 1.5% 1.4% 2.0% 2.2%
n/a n/a 9.6% n/a n/a n/a n/a n/a n/a n/a
Returns
4.2% −0.1% 2.5% −12.2% −184.1% −25.4% −26.4% −8.7% −17.2% 1.1%
2.4% −0.1% 1.3% −3.0% −21.6% −4.8% −3.3% −1.3% −1.3% 0.1%
Balance and payout
0.45 0.53 0.60 1.67 4.39 2.32 3.93 3.29 7.05 6.15
43.5% 47.5% 50.2% 75.5% 88.3% 81.3% 87.7% 85.5% 92.5% 91.6%
188.9% n/a 479.2% n/a n/a n/a n/a n/a n/a n/a
71.5% 81.1% 89.0% 795.5% 9.7% 3.7% n/a 4.7% 6.2% 4.9%