Short answer
USA TODAY Co., Inc. (TDAY) filed its Q1 2026 10-Q quarterly report on Apr 30, 2026 for the quarter ended Mar 31, 2026. Quarterly revenue was $548M (down 4.0% year over year) with net income of $20M.
Q1 2026 key financials · XBRL
- Revenue
- $548M
- −4.0% YoY
- Net income
- $20M
- +371.3% YoY
- EPS (diluted)
- $0.12
- +340.0% YoY
Source: XBRL data from the USA TODAY Co., Inc. (TDAY) Q1 2026 10-Q on SEC EDGAR. USD.
USA TODAY Co., Inc. Q1 2026 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $548.5M, down $23.1M or 4% YoY, with digital revenue up 5% and print-commercial revenue down 11%
- Net income $19.9M vs $7.3M loss YoY; effective tax rate 35.2% vs 48.2%
- Best segment USA TODAY Media: Segment Adjusted EBITDA $59.5M, up 90% YoY
- Digital other revenue $28.8M, up 172%; worst line print and commercial revenue $286.6M, down 11%
- Total Adjusted EBITDA $73.1M vs $50.5M; Detroit News acquisition funded with $15.0M incremental debt and cash
Risk Factors
- No material changes to 10-K risk factors for year ended December 31, 2025
- Credit risk: Amendment No. 2 to First Lien Credit Agreement dated January 23, 2026
- Capital allocation risk: No open-market repurchases during quarter
- Equity withholding risk: 410,000 shares withheld at $6.70 per share for employee tax obligations
- Repurchase flexibility: $96.9 million remaining authorization, with no second-quarter 2026 repurchases anticipated
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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