Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.26B | $1.34B | $1.53B | $1.87B | $3.41B | $3.21B | $2.95B | $2.66B | $2.51B | $2.30B |
| Revenue growth | — | 6.9% | 13.7% | 22.4% | 82.3% | -5.8% | -8.2% | -9.6% | -5.8% | -8.3% |
| Operating income | $60.6M | $33.8M | $58.1M | -$147M | -$448M | $109M | -$33.6M | $86.3M | -$42.8M | — |
| Operating margin | 4.8% | 2.5% | 3.8% | -7.9% | -13.2% | 3.4% | -1.1% | 3.2% | -1.7% | — |
| Net income | $31.6M | -$915K | $18.2M | -$120M | -$670M | -$135M | -$78.0M | -$27.8M | -$26.4M | $1.75M |
| Net margin | 2.5% | -0.1% | 1.2% | -6.4% | -19.7% | -4.2% | -2.6% | -1.0% | -1.1% | 0.1% |
| EPS (diluted) | $0.70 | -$0.02 | $0.31 | -$1.77 | -$5.09 | -$1.00 | -$0.57 | -$0.20 | -$0.18 | $0.01 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $94.8M | $111M | $110M | $25.5M | $57.8M | $127M | $40.8M | $94.6M | $100M | $114M |
| Capital expenditures | $10.6M | $11.1M | $11.6M | $14.0M | $37.0M | $39.6M | $45.4M | $38.1M | $49.5M | $51.5M |
| Free cash flow | $84.2M | $99.4M | $97.9M | $11.6M | $20.8M | $87.9M | -$4.60M | $56.5M | $50.8M | $62.9M |
| Share buybacks | $417K | $5.00M | $0.00 | $0.00 | $2.02M | $3.24M | $6.55M | $2.64M | $3.14M | $3.06M |
| Dividends paid | $59.8M | $75.6M | $87.2M | $91.9M | $0.00 | $0.00 | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $172M | $43.1M | $48.7M | $156M | $171M | $131M | $94.3M | $100M | $106M | $90.2M |
| Total assets | $1.34B | $1.28B | $1.44B | $4.02B | $3.11B | $2.83B | $2.39B | $2.18B | $2.04B | $1.84B |
| Total liabilities | $581M | $609M | $725M | $3.04B | $2.75B | $2.30B | $2.10B | $1.86B | $1.89B | $1.68B |
| Long-term debt | $339M | $357M | $428M | $1.64B | $1.47B | $1.16B | $1.10B | $981M | $1.01B | $885M |
| Shareholders' equity | $755M | $674M | $717M | $981M | $364M | $532M | $296M | $318M | $153M | $155M |
| Retained earnings | $16.3M | -$2.77M | $3.77M | -$116M | -$786M | -$921M | -$999M | -$1.03B | -$1.05B | -$1.05B |
| Shares (wtd avg diluted) | 45.3M | 53.0M | 58.4M | 67.7M | 132M | 135M | 137M | 140M | 143M | 146M |
Every figure is extracted from USA TODAY Co., Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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