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    LEE

    LEE ENTERPRISES, Inc

    Company overview

    Market capitalization
    $151.59M
    Employees
    2,230
    Latest publication
    2026-09-29
    About LEE ENTERPRISES, Inc

    Lee Enterprises, Incorporated, a digital-first subscription and marketing services company, provides local news and information, and advertising services in the United States. The company offers digital subscription platforms; daily and weekly newspapers; and niche products for national and international news are accessible across digital and print formats through websites and mobile applications. It also provides subscription services through digital and print subscriptions; and omni-channel marketing solutions, including digital, print, programmatic, video, and social media campaigns. In addition, the company offers commercial printing, distribution, and other digital services through SaaS content management solution. Lee Enterprises, Incorporated was founded in 1890 and is based in Davenport, Iowa.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-28 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ2 20252025-03-31 · USDQ3 20242024-06-30 · USDQ1 20242023-12-31 · USDQ4 20232023-09-30 · USD
    Total Revenue125,970,000USD121,964,000USD130,062,000USD139,105,000USD137,380,000USD150,578,000USD155,678,000USD164,011,000USD
    Other Operating Expenses62,076,000USD———————
    Total Operating Expenses118,260,000USD62,750,000USD121,826,000USD71,255,000USD133,285,000USD82,279,000USD87,226,000USD147,983,000USD
    Operating Income8,632,000USD6,434,000USD5,273,000USD9,593,000USD984,000USD4,925,000USD7,833,000USD10,927,000USD
    Total Other Income Expense Net-2,059,000USD-4,695,000USD-9,468,000USD-21,047,000USD-14,779,000USD-9,465,000USD-6,352,000USD-11,362,000USD
    Interest Expense5,558,000USD7,629,000USD10,248,000USD10,140,000USD9,950,000USD10,082,000USD10,131,000USD10,326,000USD
    Labor And Related Expense44,810,000USD———————
    Income Before Tax6,573,000USD1,739,000USD-4,195,000USD-11,454,000USD-13,795,000USD-4,540,000USD1,481,000USD-437,000USD
    Income Tax Expense1,400,000USD3,448,000USD931,000USD-5,622,000USD-1,780,000USD-849,000USD248,000USD888,000USD
    Equity Method Income Loss922,000USD———————
    Net Income5,173,000USD-2,148,000USD-5,611,000USD-6,415,000USD-12,511,000USD-4,266,000USD688,000USD-1,984,000USD
    Minority Interest498,000USD-439,000USD-485,000USD-583,000USD-496,000USD-575,000USD-545,000USD-659,000USD
    Net Income Applicable To Common Shares4,675,000USD———————
    Cost Of Revenue—52,780,000USD2,963,000USD58,257,000USD3,111,000USD-60,000,000USD4,843,000USD5,102,000USD
    Gross Profit—69,184,000USD127,099,000USD80,848,000USD134,269,000USD210,578,000USD150,835,000USD158,909,000USD
    Selling General Administrative—46,745,000USD49,433,000USD39,682,000USD56,659,000USD59,278,000USD59,676,000USD59,048,000USD
    Unclassified Operating Expenses—16,005,000USD12,407,000USD184,058,000USD76,626,000USD8,102,000USD27,550,000USD88,935,000USD
    Net Interest Income—-7,629,000USD-10,248,000USD-10,140,000USD-9,950,000USD-10,082,000USD-10,131,000USD-10,326,000USD
    Tax Provision—3,448,000USD931,000USD-5,622,000USD-1,780,000USD-849,000USD248,000USD888,000USD
    Net Income From Continuing Ops—-1,709,000USD-5,126,000USD-5,831,000USD-12,015,000USD-3,691,000USD1,233,000USD-1,325,000USD
    Ebit—9,368,000USD6,053,000USD-1,313,000USD-3,845,000USD5,542,000USD12,988,000USD9,889,000USD
    Ebitda—12,883,000USD9,632,000USD2,312,000USD1,326,000USD12,392,000USD20,283,000USD17,413,000USD
    Depreciation And Amortization—3,515,000USD3,579,000USD3,625,000USD5,171,000USD6,850,000USD7,295,000USD7,524,000USD
    Reconciled Depreciation—3,515,000USD3,579,000USD3,625,000USD5,171,000USD6,850,000USD7,295,000USD7,524,000USD
    Selling And Marketing Expenses——59,986,000USD-152,485,000USD—14,899,000USD——
    Source0000058361-26-000060DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20142014-09-30 · USDFY 20112011-09-30 · USDFY 20102010-09-30 · USDFY 20092009-09-30 · USDFY 20072007-09-30 · USDFY 20052005-09-30 · USDFY 20042004-09-30 · USDFY 20032003-09-30 · USD
    Total Revenue656,697,000USD756,104,000USD780,648,000USD842,030,000USD1,127,661,000USD860,859,000USD683,324,000USD656,741,000USD
    Cost Of Revenue37,994,000USD59,075,000USD55,856,000USD72,311,000USD408,599,000USD284,300,000USD63,502,000USD207,880,000USD
    Gross Profit618,703,000USD697,029,000USD724,792,000USD769,719,000USD719,062,000USD576,559,000USD619,822,000USD448,861,000USD
    Research Development0USD0USD——————
    Selling General Administrative243,054,000USD303,648,000USD315,698,000USD339,014,000USD442,494,000USD360,290,000USD209,263,000USD209,263,000USD
    Unclassified Operating Expenses269,105,000USD291,587,000USD258,612,000USD343,309,000USD256,444,000USD60,828,000USD272,345,000USD101,597,000USD
    Total Operating Expenses512,159,000USD595,235,000USD574,310,000USD682,323,000USD698,938,000USD421,118,000USD481,608,000USD310,860,000USD
    Operating Income113,199,000USD-103,345,000USD147,192,000USD-173,388,000USD20,124,000USD155,441,000USD138,214,000USD137,987,000USD
    Interest Expense102,651,000USD52,696,000USD63,117,000USD75,425,000USD0USD0USD0USD0USD
    Income Before Tax13,961,000USD-167,762,000USD74,800,000USD-262,571,000USD116,123,000USD121,391,000USD134,661,000USD121,523,000USD
    Income Tax Expense6,290,000USD-21,081,000USD28,622,000USD-82,509,000USD34,146,000USD44,353,000USD48,192,000USD43,462,000USD
    Net Income6,795,000USD-146,868,000USD46,105,000USD-180,246,000USD80,999,000USD76,878,000USD86,071,000USD78,041,000USD
    Net Income From Continuing Ops7,671,000USD-146,681,000USD——————
    Ebit107,809,000USD-102,454,000USD146,431,000USD-169,679,000USD20,124,000USD150,324,000USD138,214,000USD128,531,000USD
    Ebitda156,320,000USD-31,120,000USD219,610,000USD-90,080,000USD113,713,000USD208,767,000USD186,241,000USD175,147,000USD
    Depreciation And Amortization48,511,000USD71,334,000USD73,179,000USD79,599,000USD93,589,000USD58,443,000USD48,027,000USD46,616,000USD
    Total Other Income Expense Net-99,238,000USD-260,960,000USD-72,392,000USD-356,617,000USD95,999,000USD-46,834,000USD-3,553,000USD2,201,000USD
    Non Operating Income Net Other-19,514,000USD-11,721,000USD——————
    Minority Interest876,000USD187,000USD73,000USD—1,069,000USD160,000USD——
    Net Income Applicable To Common Shares6,795,000USD-146,868,000USD46,105,000USD—80,908,000USD76,878,000USD86,469,000USD78,061,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-28 · USDQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USD
    Total Assets624,601,000USD618,638,000USD592,557,000USD601,729,000USD622,652,000USD623,931,000USD632,968,000USD649,171,000USD
    Cash And Equivalents59,428,000USD———————
    Long Term Investments6,256,000USD33,495,000USD33,384,000USD33,188,000USD34,278,000USD33,657,000USD33,803,000USD33,983,000USD
    Total Current Assets121,115,000USD112,477,000USD82,878,000USD89,443,000USD96,869,000USD92,842,000USD92,301,000USD97,773,000USD
    Other Current Assets10,907,000USD8,444,000USD14,319,000USD20,145,000USD20,368,000USD20,220,000USD20,409,000USD21,884,000USD
    Other Non Current Assets10,571,000USD———————
    Total Liabilities624,562,000USD———————
    Total Current Liabilities103,805,000USD98,355,000USD112,255,000USD113,356,000USD117,876,000USD116,325,000USD118,986,000USD115,354,000USD
    Other Current Liabilities26,741,000USD———————
    Other Non Current Liabilities21,201,000USD———————
    Total Stockholder Equity-2,240,000USD-5,474,000USD-48,742,000USD-43,306,000USD-40,499,000USD-38,921,000USD-26,653,000USD-9,889,000USD
    Total Equity Including Noncontrolling Interest39,000USD———————
    Long Term Debt454,715,000USD455,469,000USD455,469,000USD455,469,000USD455,469,000USD453,451,000USD445,943,000USD445,943,000USD
    Deferred Revenue24,858,000USD———————
    Net Receivables44,925,000USD45,574,000USD51,107,000USD54,613,000USD57,107,000USD62,340,000USD59,539,000USD60,648,000USD
    Inventory5,855,000USD5,184,000USD4,827,000USD4,696,000USD5,269,000USD5,618,000USD6,231,000USD5,643,000USD
    Property Plant Equipment Net52,500,000USD54,466,000USD58,030,000USD60,716,000USD66,894,999USD71,275,000USD74,718,000USD79,254,000USD
    Goodwill323,858,000USD———————
    Intangible Assets46,612,000USD48,378,000USD50,149,000USD51,926,000USD60,907,000USD63,131,000USD66,600,000USD70,075,000USD
    Accounts Payable45,595,000USD40,882,000USD50,280,000USD41,715,000USD47,459,000USD44,313,000USD44,795,000USD36,290,000USD
    Short Term Debt6,611,000USD6,874,000USD7,222,000USD7,301,000USD7,795,000USD7,668,000USD7,818,000USD8,138,999USD
    Retained Earnings-333,018,000USD-337,693,000USD-335,545,000USD-329,934,000USD-323,520,000USD-321,600,000USD-309,089,000USD-292,341,000USD
    Accumulated Other Comprehensive Income20,984,000USD22,595,000USD22,674,000USD22,753,000USD19,575,000USD19,689,999USD19,805,000USD19,920,000USD
    Total Liab—621,802,000USD638,997,000USD642,688,000USD660,849,000USD660,029,000USD657,145,000USD656,505,000USD
    Other Current Liab—21,742,000USD25,576,000USD37,862,000USD31,194,000USD35,669,000USD32,579,000USD35,714,000USD
    Common Stock—64,000USD62,000USD63,000USD63,000USD62,000USD62,000USD62,000USD
    Capital Stock—64,000USD62,000USD63,000USD63,000USD62,000USD62,000USD62,000USD
    Good Will—323,858,000USD323,858,000USD323,858,000USD323,858,000USD323,858,000USD323,858,000USD328,040,000USD
    Cash—53,275,000USD12,625,000USD9,989,000USD14,125,000USD4,664,000USD6,122,000USD9,598,000USD
    Cash And Short Term Investments—53,275,000USD12,625,000USD9,989,000USD14,125,000USD4,664,000USD6,122,000USD9,598,000USD
    Current Deferred Revenue—25,586,000USD25,959,000USD26,478,000USD27,142,000USD28,675,000USD30,285,000USD31,755,000USD
    Net Debt—424,219,000USD484,356,000USD471,591,000USD471,503,000USD481,138,000USD474,601,000USD474,253,000USD
    Short Long Term Debt Total—477,494,000USD496,981,000USD481,580,000USD485,628,000USD485,802,000USD480,723,000USD483,851,000USD
    Property Plant Equipment Gross—283,969,000USD291,997,000USD292,941,000USD299,659,000USD304,773,000USD307,172,000USD313,391,000USD
    Common Stock Shares Outstanding—6,098,913shares6,098,913shares6,112,000shares6,112,000shares5,988,000shares5,988,000shares5,865,000shares
    Non Current Assets Total—506,161,000USD509,679,000USD512,286,000USD525,783,000USD531,089,000USD540,666,999USD551,398,000USD
    Non Current Liabilities Total—523,447,000USD526,742,000USD529,332,000USD542,973,000USD543,704,000USD538,159,000USD541,151,000USD
    Non Current Liabilities Other—21,635,000USD——————
    Non Currrent Assets Other—45,964,000USD44,258,000USD42,598,000USD39,845,000USD39,168,000USD41,687,999USD40,046,000USD
    Net Working Capital—14,122,000USD-29,377,000USD-23,913,000USD-21,007,000USD-23,483,000USD-26,685,000USD-17,581,000USD
    Unclassified Current Liabilities—3,271,000USD3,218,000USD—3,880,000USD—3,509,000USD3,456,001USD
    Unclassified Non Current Liabilities—46,343,000USD71,273,000USD73,863,000USD87,504,000USD90,253,000USD92,216,000USD95,208,000USD
    Unclassified Equity—309,496,000USD264,005,000USD263,749,000USD263,320,000USD262,865,001USD262,507,000USD262,408,000USD
    Short Long Term Debt————406,000USD———
    Other Assets——————1USD—
    Source0000058361-26-000060DeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Total Assets601,729,000USD649,171,000USD711,617,000USD744,042,000USD843,551,000USD864,057,000USD555,202,000USD575,411,000USD
    Intangible Assets51,926,000USD70,075,000USD94,988,000USD121,373,000USD156,671,000USD182,680,000USD107,393,000USD119,819,000USD
    Other Current Assets20,145,000USD21,884,000USD15,373,000USD15,151,000USD11,320,001USD14,888,000USD5,353,000USD4,567,000USD
    Total Liab642,688,000USD656,505,000USD687,911,000USD726,805,000USD800,321,000USD893,690,000USD592,033,000USD611,671,000USD
    Total Stockholder Equity-43,306,000USD-9,889,000USD21,240,000USD15,005,000USD41,097,000USD-31,564,000USD-38,484,000USD-37,354,000USD
    Other Current Liab34,701,000USD35,714,000USD23,639,000USD36,448,000USD45,076,000USD26,230,000USD10,872,000USD15,112,999USD
    Common Stock63,000USD62,000USD61,000USD60,000USD59,000USD584,000USD577,000USD572,000USD
    Capital Stock63,000USD62,000USD61,000USD60,000USD59,000USD584,000USD577,000USD572,000USD
    Retained Earnings-329,934,000USD-292,341,000USD-266,496,000USD-261,229,000USD-259,212,000USD-268,529,000USD-265,423,000USD-279,691,000USD
    Good Will323,858,000USD328,040,000USD329,504,000USD329,504,000USD330,204,000USD328,445,000USD250,309,000USD246,176,000USD
    Cash9,989,000USD9,598,000USD14,548,000USD16,185,000USD26,112,000USD33,733,000USD8,645,000USD5,380,000USD
    Cash And Short Term Investments9,989,000USD9,598,000USD14,548,000USD16,185,000USD26,112,000USD33,733,000USD8,645,000USD5,380,000USD
    Total Current Assets89,443,000USD97,773,000USD106,529,000USD109,123,000USD108,799,000USD108,753,000USD60,303,000USD59,342,000USD
    Total Current Liabilities113,356,000USD115,354,000USD114,336,000USD131,136,000USD141,624,000USD144,022,000USD61,038,000USD65,341,000USD
    Current Deferred Revenue26,478,000USD31,755,000USD40,843,000USD49,929,000USD61,404,000USD60,271,000USD21,720,000USD23,895,000USD
    Net Debt471,591,000USD474,253,000USD485,528,000USD500,231,000USD522,799,000USD575,508,000USD423,700,000USD462,424,000USD
    Short Term Debt7,301,000USD8,138,999USD7,755,000USD7,859,000USD14,724,000USD22,310,000USD2,954,000USD7,027,000USD
    Short Long Term Debt Total481,580,000USD483,851,000USD500,076,000USD516,416,000USD548,911,000USD609,241,000USD432,345,000USD467,804,000USD
    Long Term Debt455,469,000USD445,943,000USD455,741,000USD462,554,000USD476,504,000USD524,557,000USD429,391,000USD460,777,000USD
    Long Term Investments33,188,000USD33,983,000USD33,391,000USD33,349,000USD32,747,000USD33,879,000USD39,426,000USD40,174,000USD
    Net Receivables54,613,000USD60,648,000USD69,104,000USD69,522,000USD65,069,999USD52,598,000USD42,536,000USD43,711,000USD
    Inventory4,696,000USD5,643,000USD7,504,000USD8,265,000USD6,297,000USD7,534,000USD3,769,000USD5,684,000USD
    Accounts Payable41,715,000USD36,290,000USD36,290,000USD28,608,000USD20,420,000USD17,163,000USD16,750,000USD12,747,000USD
    Property Plant Equipment Net60,716,000USD79,254,000USD102,056,000USD121,203,000USD148,948,000USD176,542,000USD82,039,000USD92,328,000USD
    Property Plant Equipment Gross292,941,000USD313,391,000USD352,495,000USD374,286,000USD355,096,000USD176,542,000USD82,039,000USD92,328,000USD
    Accumulated Other Comprehensive Income22,753,000USD19,920,000USD26,843,000USD16,653,000USD42,187,000USD-20,050,000USD-29,114,000USD-11,746,000USD
    Common Stock Shares Outstanding6,112,000shares5,944,000shares5,867,000shares5,778,000shares5,826,000shares5,656,900shares5,688,400shares5,594,800shares
    Non Current Assets Total512,286,000USD551,398,000USD605,088,000USD634,919,000USD734,752,000USD755,304,000USD494,899,000USD516,068,999USD
    Non Current Liabilities Total529,332,000USD541,151,000USD573,574,999USD595,669,000USD658,697,000USD749,668,000USD530,995,000USD546,330,000USD
    Non Currrent Assets Other42,598,000USD40,046,000USD45,149,000USD-13,229,000USD13,632,000USD13,699,000USD1,394,000USD1,415,000USD
    Net Working Capital-23,913,000USD-17,581,000USD-7,807,000USD-22,013,000USD-32,825,000USD-35,269,000USD-735,000USD-5,999,000USD
    Unclassified Current Liabilities3,161,000USD3,456,001USD5,809,000USD8,292,000USD-6,112,000USD4,315,000USD5,788,000USD—
    Unclassified Non Current Liabilities73,863,000USD95,208,000USD117,833,999USD46,003,000USD-8,976,000USD48,092,000USD-101,604,000USD-85,553,000USD
    Unclassified Equity263,749,000USD262,408,000USD260,771,000USD259,461,000USD258,004,000USD255,847,000USD254,899,000USD—
    Other Liab———87,112,000USD111,042,000USD162,737,000USD101,604,000USD85,553,000USD
    Other Assets———29,490,000USD66,182,000USD33,758,000USD15,732,000USD17,572,000USD
    Net Tangible Assets———-417,344,000USD-432,310,000USD-31,564,000USD-396,186,000USD-37,354,000USD
    Short Long Term Debt————6,112,000USD13,733,000USD2,954,000USD7,027,000USD
    Accumulated Depreciation————-271,830,000USD-289,017,000USD——
    Non Current Liabilities Other————80,127,000USD14,282,000USD71,798,000USD46,445,000USD
    Unclassified Non Current Assets————-13,632,000USD-13,699,000USD——
    Short Term Investments—————33,879,000USD39,426,000USD0USD
    Unclassified Current Assets—————-33,879,000USD-39,426,000USD—
    Deferred Long Term Liab——————29,806,000USD39,108,000USD
    Additional Paid In Capital———————253,511,000USD
    Treasury Stock———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-06-28 · USD
    Depreciation10,621,000USD
    Stock Based Compensation722,000USD
    Deferred Income Tax-43,000USD
    Change To Liabilities-1,573,000USD
    Change In Working Capital-1,573,000USD
    Operating Cash Flow6,139,000USD
    Capital Expenditures-2,407,000USD
    Unclassified Investing Cash Flow1,124,000USD
    Investing Cash Flow-1,283,000USD
    Financing Cash Flow44,583,000USD
    Change In Cash49,439,000USD
    End Cash Flow59,428,000USD
    Source0000058361-26-000060DeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-03-31 · USDQ1 20262025-12-31 · USDQ4 20252025-09-30 · USDQ3 20252025-06-30 · USDQ2 20252025-03-31 · USDQ1 20252024-12-31 · USDQ4 20242024-09-30 · USDQ3 20242024-06-30 · USD
    Net Income-1,709,000USD-5,126,000USD-5,831,000USD-1,676,000USD-12,015,000USD-16,224,000USD-9,479,000USD-4,266,000USD
    Depreciation3,515,000USD3,579,000USD3,625,000USD3,782,000USD5,171,000USD6,265,000USD6,178,000USD6,850,000USD
    Stock Based Compensation213,000USD328,000USD429,000USD540,000USD358,000USD430,000USD562,000USD474,000USD
    Other Non Cash Items790,000USD2,046,000USD9,774,000USD5,302,000USD9,920,000USD2,055,000USD11,962,000USD2,277,000USD
    Change To Account Receivables3,286,000USD921,000USD-1,599,000USD971,000USD-5,917,000USD-2,682,000USD-3,548,000USD-4,968,000USD
    Change To Inventory-145,000USD463,000USD119,000USD393,000USD432,000USD-406,000USD-168,000USD1,179,000USD
    Change In Working Capital-9,043,000USD3,659,000USD-7,662,000USD927,000USD-4,065,000USD268,000USD509,000USD-7,272,000USD
    Total Cash From Operating Activities-6,247,000USD4,471,000USD-6,306,000USD8,892,000USD-790,000USD-7,337,000USD-261,000USD-1,902,000USD
    Capital Expenditures-577,000USD-758,000USD1,996,000USD-616,000USD-1,370,000USD-1,553,000USD-2,656,000USD-3,574,000USD
    Free Cash Flow-6,824,000USD3,713,000USD-4,310,000USD8,276,000USD-2,160,000USD-8,890,000USD-2,917,000USD-5,476,000USD
    Total Cashflows From Investing Activities-284,000USD-755,000USD2,576,000USD1,941,000USD-668,000USD3,861,000USD3,217,000USD359,000USD
    Total Cash From Financing Activities46,426,000USD-1,080,000USD-406,000USD-1,372,000USD0USD0USD-6,783,000USD-1,139,000USD
    Change In Cash40,650,000USD2,636,000USD-4,136,000USD9,461,000USD-1,458,000USD-3,476,000USD-3,827,000USD-2,682,000USD
    Begin Period Cash Flow12,625,000USD9,989,000USD14,125,000USD4,664,000USD6,122,000USD9,598,000USD13,425,000USD16,107,000USD
    End Period Cash Flow53,275,000USD12,625,000USD9,989,000USD14,125,000USD4,664,000USD6,122,000USD9,598,000USD13,425,000USD
    Other Cashflows From Investing Activities-755,000USD3,000USD580,000USD2,557,000USD702,000USD5,414,000USD5,873,000USD3,933,000USD
    Other Cashflows From Financing Activities1,080,000USD-1,080,000USD—————359,000USD
    Unclassified Investing Cash Flow1,048,000USD—-2,576,000USD-1,941,000USD—-3,861,000USD-3,217,000USD—
    Unclassified Financing Cash Flow45,346,000USD——————-1,277,000USD
    Investments——2,576,000USD1,941,000USD-668,000USD3,861,000USD3,217,000USD359,000USD
    Net Borrowings——-406,000USD-1,372,000USD0USD0USD-6,783,000USD—
    Unclassified Operating Cash Flow——-6,641,000USD———-9,993,000USD—
    Sale Purchase Of Stock———————-221,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-09-30 · USDFY 20242024-09-30 · USDFY 20232023-09-30 · USDFY 20222022-09-30 · USDFY 20212021-09-30 · USDFY 20202020-09-30 · USDFY 20192019-09-30 · USDFY 20182018-09-30 · USD
    Net Income-35,746,000USD-23,573,000USD-2,733,000USD97,000USD24,832,000USD-1,261,000USD15,909,000USD47,048,000USD
    Depreciation18,843,000USD27,616,000USD30,621,000USD36,544,000USD42,841,000USD36,133,000USD29,332,000USD31,766,000USD
    Stock Based Compensation1,757,000USD1,751,000USD1,806,000USD1,337,000USD854,000USD1,294,000USD1,638,000USD1,857,000USD
    Other Non Cash Items27,166,000USD19,824,000USD3,979,000USD10,772,000USD-3,286,000USD1,595,000USD8,996,000USD4,234,000USD
    Change To Account Receivables-9,227,000USD-5,494,000USD-6,394,000USD-2,614,000USD-12,472,000USD26,908,000USD1,697,000USD4,418,000USD
    Change To Inventory538,000USD901,000USD977,000USD-3,088,000USD1,237,000USD2,724,000USD2,759,000USD-1,926,000USD
    Change In Working Capital-10,647,000USD-13,966,000USD-31,655,000USD-41,520,000USD-20,283,000USD15,668,000USD3,804,000USD-8,232,000USD
    Total Cash From Operating Activities-5,541,000USD1,117,000USD-2,524,000USD2,853,000USD50,078,000USD49,869,000USD57,676,000USD59,296,000USD
    Capital Expenditures-1,543,000USD-9,208,000USD-5,107,000USD-7,536,000USD-7,479,000USD-8,096,000USD-5,901,000USD-6,025,000USD
    Free Cash Flow-7,084,000USD-8,091,000USD-7,631,000USD-4,107,000USD42,599,000USD41,773,000USD51,775,000USD53,271,000USD
    Investments7,710,000USD3,731,000USD2,901,000USD6,337,000USD1,038,000USD-118,176,000USD-10,933,000USD-72,000USD
    Total Cashflows From Investing Activities7,710,000USD3,731,000USD7,979,000USD6,913,000USD-2,278,000USD-118,176,000USD-10,933,000USD-72,000USD
    Net Borrowings-1,778,000USD-9,798,000USD-6,813,000USD-20,062,000USD-55,674,000USD131,689,000USD-41,232,000USD-63,963,000USD
    Total Cash From Financing Activities-1,778,000USD-9,798,000USD-7,092,000USD-19,693,000USD-55,421,000USD93,395,000USD-43,478,000USD-64,465,000USD
    Sale Purchase Of Stock0USD0USD-279,000USD207,000USD253,000USD-584,000USD-473,000USD-502,000USD
    Change In Cash391,000USD-4,950,000USD-1,637,000USD-9,927,000USD-7,621,000USD25,088,000USD3,265,000USD-5,241,000USD
    Begin Period Cash Flow9,598,000USD14,548,000USD16,185,000USD26,112,000USD33,733,000USD8,645,000USD5,380,000USD10,621,000USD
    End Period Cash Flow9,989,000USD9,598,000USD14,548,000USD16,185,000USD26,112,000USD33,733,000USD8,645,000USD5,380,000USD
    Other Cashflows From Investing Activities9,253,000USD12,939,000USD13,086,000USD-386,000USD585,000USD20,905,000USD1,511,000USD5,953,000USD
    Other Cashflows From Financing Activities-1,778,000USD-9,798,000USD657,000USD576,000USD-2,278,000USD-684,000USD-1,773,000USD9,061,000USD
    Unclassified Operating Cash Flow-6,914,000USD-10,535,000USD-4,542,000USD-4,377,000USD5,120,000USD-3,560,000USD-2,003,000USD-17,377,000USD
    Unclassified Investing Cash Flow-7,710,000USD-3,731,000USD-2,901,000USD8,498,000USD3,578,000USD-12,809,000USD4,390,000USD—
    Unclassified Financing Cash Flow1,778,000USD9,798,000USD——2,278,000USD-37,026,000USD—-9,061,000USD
    Dividends Paid——-657,000USD-576,000USD———0USD
    Change To Liabilities———-14,645,000USD-9,048,000USD-13,964,000USD-652,000USD-2,824,000USD
    Cash And Cash Equivalents Changes————-7,621,000USD25,088,000USD3,265,000USD-5,241,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-03-31ProductAdvertising And Marketing Services54,967,000USD0000058361-26-000041
    Q2 2026Quarterly · 2026-03-31ProductProduct And Service Other11,816,000USD0000058361-26-000041
    Q2 2026Quarterly · 2026-03-31ProductSubscription And Circulation55,181,000USD0000058361-26-000041
    Q1 2026Quarterly · 2025-12-31ProductAdvertising And Marketing Services59,986,000USD0000058361-26-000014
    Q1 2026Quarterly · 2025-12-31ProductProduct And Service Other12,374,000USD0000058361-26-000014
    Q1 2026Quarterly · 2025-12-31ProductSubscription And Circulation57,702,000USD0000058361-26-000014
    Q4 2025Quarterly · 2025-09-30ProductAdvertising And Marketing Services59,357,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductProduct And Service Other12,757,000USDLegacy provider
    Q4 2025Quarterly · 2025-09-30ProductSubscription And Circulation66,991,000USDLegacy provider
    FY 2025Yearly · 2025-09-30ProductAdvertising And Marketing Services252,991,000USD0000058361-25-000040
    FY 2025Yearly · 2025-09-30ProductProduct And Service Other50,936,000USD0000058361-25-000040
    FY 2025Yearly · 2025-09-30ProductSubscription And Circulation258,414,000USD0000058361-25-000040
    Q3 2025Quarterly · 2025-06-30ProductAdvertising And Marketing Services66,571,000USD0001628280-25-039251
    Q3 2025Quarterly · 2025-06-30ProductProduct And Service Other13,165,000USD0001628280-25-039251
    Q3 2025Quarterly · 2025-06-30ProductSubscription And Circulation61,558,000USD0001628280-25-039251
    Q2 2025Quarterly · 2025-03-31ProductAdvertising And Marketing Services60,473,000USD0000058361-26-000041
    Q2 2025Quarterly · 2025-03-31ProductProduct And Service Other12,039,000USD0000058361-26-000041
    Q2 2025Quarterly · 2025-03-31ProductSubscription And Circulation64,868,000USD0000058361-26-000041
    Q1 2025Quarterly · 2024-12-31ProductAdvertising And Marketing Services66,590,000USD0000058361-26-000014
    Q1 2025Quarterly · 2024-12-31ProductProduct And Service Other12,975,000USD0000058361-26-000014
    Q1 2025Quarterly · 2024-12-31ProductSubscription And Circulation64,997,000USD0000058361-26-000014
    Q4 2024Quarterly · 2024-09-30ProductAdvertising And Marketing Services71,836,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductProduct And Service Other13,695,000USDLegacy provider
    Q4 2024Quarterly · 2024-09-30ProductSubscription And Circulation73,043,000USDLegacy provider
    FY 2024Yearly · 2024-09-30ProductAdvertising And Marketing Services275,701,000USD0000058361-25-000040
    FY 2024Yearly · 2024-09-30ProductProduct And Service Other53,764,000USD0000058361-25-000040
    FY 2024Yearly · 2024-09-30ProductSubscription And Circulation281,915,000USD0000058361-25-000040
    Q3 2024Quarterly · 2024-06-30ProductAdvertising And Marketing Services68,844,000USD0001628280-25-039251
    Q3 2024Quarterly · 2024-06-30ProductProduct And Service Other13,428,000USD0001628280-25-039251
    Q3 2024Quarterly · 2024-06-30ProductSubscription And Circulation68,306,000USD0001628280-25-039251
    FY 2023Yearly · 2023-09-30ProductAdvertising And Marketing Services318,977,000USD0000058361-25-000040
    FY 2023Yearly · 2023-09-30ProductProduct And Service Other58,870,000USD0000058361-25-000040
    FY 2023Yearly · 2023-09-30ProductSubscription And Circulation313,291,000USD0000058361-25-000040
    FY 2022Yearly · 2022-09-30ProductAdvertising And Marketing Services366,428,000USD0001628280-24-051167
    FY 2022Yearly · 2022-09-30ProductProduct And Service Other60,917,000USD0001628280-24-051167
    FY 2022Yearly · 2022-09-30ProductSubscription And Circulation353,624,000USD0001628280-24-051167
    FY 2021Yearly · 2021-09-30ProductAdvertising And Marketing Services369,283,000USD0001628280-23-041119
    FY 2021Yearly · 2021-09-30ProductProduct And Service Other67,653,000USD0001628280-23-041119
    FY 2021Yearly · 2021-09-30ProductSubscription And Circulation357,713,000USD0001628280-23-041119
    FY 2020Yearly · 2020-09-30ProductAdvertising And Marketing Services289,655,000USD0001437749-20-025193
    FY 2020Yearly · 2020-09-30ProductDigital Services Revenues20,478,000USD0001437749-20-025193
    FY 2020Yearly · 2020-09-30ProductOther Revenues41,932,000USD0001437749-20-025193
    FY 2020Yearly · 2020-09-30ProductSubscription And Circulation265,939,000USD0001437749-20-025193
    FY 2019Yearly · 2019-09-30ProductAdvertising And Marketing Services265,933,000USD0001437749-20-025193
    FY 2019Yearly · 2019-09-30ProductDigital Services Revenues19,637,000USD0001437749-20-025193
    FY 2019Yearly · 2019-09-30ProductOther Revenues37,593,000USD0001437749-20-025193
    FY 2019Yearly · 2019-09-30ProductSubscription And Circulation186,691,000USD0001437749-20-025193
    FY 2018Yearly · 2018-09-30ProductAdvertising And Marketing Services303,446,000USD0001437749-20-025193
    FY 2018Yearly · 2018-09-30ProductDigital Services Revenues16,328,000USD0001437749-20-025193
    FY 2018Yearly · 2018-09-30ProductOther Revenues29,073,000USD0001437749-20-025193
    FY 2018Yearly · 2018-09-30ProductSubscription And Circulation195,108,000USD0001437749-20-025193

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.