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    TDAY

    USA TODAY Co., Inc.

    Company overview

    Market capitalization
    $935.23M
    Employees
    9,500
    Latest publication
    2026-09-29
    About USA TODAY Co., Inc.

    USA TODAY Co., Inc. operates as a media and digital marketing solutions company in the United States. It operates through three segments: Domestic Gannett Media, Newsquest, and Digital Marketing Solutions. The company's print offerings include home delivery on a subscription basis; single copy; and non-daily publications, such as shoppers and niche publications. It also provides digital-only subscription, including local media brands, USA TODAY NETWORK community events platform, magazines, sports, and games; and E-newspapers; and digital advertising and marketing services. In addition, the company offers digital news and media brands; daily and weekly newspapers; digital advertising and marketing products and solutions under the LocaliQ brand; cloud-based platform that offers a suite of products and solutions for marketing automation, AI-driven advertising optimization, and customizable reporting; commercial printing and distribution arrangements services; and prints commercial materials, including flyers, business cards, and invitations. USA TODAY Co., Inc. was formerly known as Gannett Co., Inc. and changed its name to USA TODAY Co., Inc. in October 2025. The company was founded in 1906 and is headquartered in Pittsford, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue536,337,000USD548,485,000USD584,996,000USD560,796,000USD584,861,000USD571,573,000USD621,275,000USD612,439,000USD
    Cost Of Revenue328,089,000USD358,541,000USD379,682,000USD395,517,000USD359,448,000USD399,256,000USD375,799,000USD396,089,000USD
    Gross Profit208,248,000USD189,944,000USD205,314,000USD165,279,000USD225,413,000USD172,317,000USD245,476,000USD216,350,000USD
    Selling General Administrative154,419,000USD150,780,000USD154,392,000USD153,743,000USD164,247,000USD171,643,000USD178,663,000USD183,857,000USD
    Total Operating Expenses154,419,000USD150,780,000USD154,392,000USD153,743,000USD206,891,000USD171,827,000USD239,371,000USD222,373,000USD
    Operating Income53,829,000USD39,164,000USD50,922,000USD11,536,000USD18,522,000USD490,000USD6,105,000USD-6,023,000USD
    Total Other Income Expense Net-39,366,000USD-8,489,000USD-7,362,000USD-33,150,000USD-27,596,000USD-14,637,000USD30,081,000USD-20,060,000USD
    Interest Expense20,944,000USD21,240,000USD22,931,000USD24,660,000USD24,395,000USD26,083,000USD25,903,000USD25,959,000USD
    Depreciation And Amortization31,219,000USD31,190,000USD37,270,000USD43,211,000USD42,644,000USD42,634,000USD39,333,000USD40,398,000USD
    Income Before Tax14,463,000USD30,675,000USD43,560,000USD-21,614,000USD-9,074,000USD-14,147,000USD36,186,000USD-26,083,000USD
    Income Tax Expense5,322,000USD10,784,000USD73,621,000USD17,635,000USD-87,472,000USD-6,814,000USD-28,132,000USD-6,429,000USD
    Equity Method Income Loss555,000USD———————
    Net Income9,141,000USD19,891,000USD-30,060,000USD-39,249,000USD78,391,000USD-7,333,000USD64,319,000USD-19,653,000USD
    Minority Interest16,000USD—1,000USD0USD-7,000USD—1,000USD1,000USD
    Net Interest Income—-21,240,000USD-22,912,000USD-23,835,000USD-24,395,000USD-26,083,000USD-25,903,000USD-25,959,000USD
    Tax Provision—10,784,000USD73,621,000USD17,635,000USD-87,472,000USD-6,814,000USD-28,132,000USD-6,429,000USD
    Net Income From Continuing Ops—19,891,000USD-30,061,000USD-39,249,000USD78,398,000USD-7,333,000USD64,318,000USD-19,654,000USD
    Ebit—51,915,000USD66,491,000USD3,046,000USD15,321,000USD11,936,000USD62,089,000USD-124,000USD
    Ebitda—83,105,000USD103,761,000USD46,257,000USD57,965,000USD54,570,000USD101,422,000USD40,274,000USD
    Reconciled Depreciation—31,190,000USD37,270,000USD43,211,000USD42,644,000USD42,634,000USD39,333,000USD40,398,000USD
    Unclassified Operating Expenses————42,644,000USD—60,708,000USD38,516,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20212021-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USDFY 20142014-12-31 · USD
    Total Revenue2,302,226,000USD2,663,550,000USD3,208,083,000USD1,526,024,000USD1,342,004,000USD1,255,356,000USD1,195,815,000USD652,323,000USD
    Cost Of Revenue1,576,547,000USD1,692,031,000USD1,901,564,000USD865,234,000USD742,822,000USD699,312,000USD656,555,000USD368,420,000USD
    Gross Profit725,679,000USD971,519,000USD1,306,519,000USD660,790,000USD599,182,000USD556,044,000USD539,260,000USD283,903,000USD
    Selling General Administrative639,748,000USD651,775,000USD902,064,000USD503,750,000USD235,659,000USD415,776,000USD406,282,000USD211,829,000USD
    Total Operating Expenses639,748,000USD885,248,000USD1,197,442,000USD590,073,000USD522,725,000USD482,757,000USD474,034,000USD253,279,000USD
    Operating Income85,931,000USD86,271,000USD109,077,000USD58,139,000USD34,613,000USD61,371,000USD103,425,000USD26,356,000USD
    Interest Expense99,136,000USD111,776,000USD135,748,000USD36,072,000USD30,476,000USD29,635,000USD32,057,000USD17,685,000USD
    Net Interest Income-97,225,000USD-111,776,000USD-135,748,000USD—————
    Income Before Tax-1,275,000USD-6,165,000USD-87,921,000USD20,019,000USD-434,000USD29,322,000USD71,018,000USD-492,000USD
    Income Tax Expense-3,030,000USD21,729,000USD48,250,000USD1,912,000USD481,000USD-2,319,000USD3,404,000USD2,713,000USD
    Tax Provision-3,030,000USD21,729,000USD48,250,000USD—————
    Net Income1,749,000USD-27,791,000USD-134,962,000USD18,196,000USD-915,000USD31,641,000USD67,614,000USD-3,205,000USD
    Net Income From Continuing Ops1,755,000USD-27,894,000USD-136,171,000USD—————
    Ebit97,861,000USD105,611,000USD47,827,000USD56,091,000USD30,042,000USD58,957,000USD65,226,000USD30,624,000USD
    Ebitda263,620,000USD261,533,000USD251,785,000USD140,882,000USD104,436,000USD126,731,000USD132,978,000USD72,074,000USD
    Depreciation And Amortization165,759,000USD155,922,000USD203,958,000USD84,791,000USD74,394,000USD67,774,000USD67,752,000USD41,450,000USD
    Reconciled Depreciation165,759,000USD162,622,000USD203,958,000USD—————
    Total Other Income Expense Net-87,206,000USD-92,436,000USD-196,998,000USD-38,120,000USD-34,270,000USD-31,256,000USD-32,407,000USD-26,848,000USD
    Minority Interest-6,000USD103,000USD1,209,000USD—————
    Unclassified Operating Expenses—233,473,000USD295,378,000USD86,323,000USD287,066,000USD66,981,000USD67,752,000USD41,450,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,790,811,000USD1,801,483,000USD1,837,158,000USD1,924,342,000USD2,010,187,000USD1,951,818,000USD2,040,147,000USD2,063,380,000USD
    Cash And Equivalents86,657,000USD———————
    Total Current Assets403,093,000USD394,769,000USD389,177,000USD366,077,000USD392,840,000USD387,759,000USD425,895,000USD432,720,000USD
    Other Current Assets29,268,000USD72,080,000USD62,525,000USD57,531,000USD62,124,000USD60,118,000USD59,050,000USD64,485,000USD
    Total Liabilities1,637,549,000USD———————
    Total Current Liabilities497,340,000USD499,281,000USD517,783,000USD528,510,000USD540,953,000USD535,902,000USD545,602,000USD551,165,000USD
    Other Current Liabilities4,118,000USD———————
    Other Non Current Liabilities84,293,000USD———————
    Total Stockholder Equity153,745,000USD141,936,000USD155,111,000USD194,009,000USD237,087,000USD150,143,000USD153,139,000USD240,451,000USD
    Total Equity Including Noncontrolling Interest153,262,000USD———————
    Deferred Revenue104,519,000USD———————
    Net Receivables221,570,000USD226,506,000USD223,551,000USD220,068,000USD226,459,000USD222,992,000USD239,636,000USD244,011,000USD
    Inventory12,695,000USD11,010,000USD12,888,000USD13,232,000USD15,715,000USD18,737,000USD20,910,000USD22,423,000USD
    Property Plant Equipment Net275,221,000USD281,452,000USD300,974,000USD321,528,000USD344,924,000USD361,618,000USD384,935,000USD399,337,000USD
    Goodwill518,453,000USD———————
    Intangible Assets307,395,000USD322,478,000USD337,845,000USD357,083,000USD377,416,000USD395,954,000USD430,374,000USD453,052,000USD
    Short Term Debt70,741,000USD100,943,000USD102,750,000USD104,387,000USD106,069,000USD105,948,000USD114,061,000USD100,899,000USD
    Common Stock1,600,000USD1,599,000USD1,599,000USD1,599,000USD1,594,000USD1,591,000USD1,588,000USD1,588,000USD
    Retained Earnings-1,022,781,000USD-1,031,906,000USD-1,051,797,000USD-1,021,737,000USD-982,488,000USD-1,060,879,000USD-1,053,546,000USD-1,117,865,000USD
    Accumulated Other Comprehensive Income-62,604,000USD-62,753,000USD-58,905,000USD-47,690,000USD-43,111,000USD-51,598,000USD-56,164,000USD-58,612,000USD
    Total Liab—1,660,046,000USD1,682,546,000USD1,730,831,000USD1,773,598,000USD1,802,180,000USD1,887,513,000USD1,823,433,000USD
    Other Current Liab—146,480,000USD165,234,000USD161,738,000USD162,603,000USD163,628,000USD160,244,000USD169,704,000USD
    Capital Stock—1,599,000USD1,599,000USD1,599,000USD1,594,000USD1,591,000USD1,588,000USD1,588,000USD
    Good Will—518,439,000USD518,762,000USD518,694,000USD519,035,000USD518,099,000USD530,028,000USD531,112,000USD
    Cash—85,173,000USD90,213,000USD75,246,000USD88,542,000USD85,912,000USD106,299,000USD101,801,000USD
    Cash And Short Term Investments—85,173,000USD90,213,000USD75,246,000USD88,542,000USD85,912,000USD106,299,000USD101,801,000USD
    Current Deferred Revenue—109,980,000USD105,398,000USD107,750,000USD106,946,000USD112,580,000USD108,000,000USD108,306,000USD
    Net Debt—1,046,849,000USD1,043,881,000USD1,080,135,000USD1,089,286,000USD1,118,601,000USD1,181,004,000USD1,106,857,000USD
    Short Long Term Debt—70,741,000USD69,315,000USD69,315,000USD69,315,000USD68,000,000USD74,300,000USD60,452,000USD
    Short Long Term Debt Total—1,132,022,000USD1,134,094,000USD1,155,381,000USD1,177,828,000USD1,204,513,000USD1,287,303,000USD1,208,658,000USD
    Long Term Debt—895,650,000USD884,923,000USD902,547,000USD919,571,000USD940,241,000USD1,005,511,000USD931,607,000USD
    Accounts Payable—141,878,000USD144,401,000USD154,635,000USD155,233,000USD153,746,000USD154,162,000USD161,603,000USD
    Property Plant Equipment Gross—640,711,000USD669,332,000USD712,622,000USD721,018,000USD713,684,000USD721,948,000USD744,126,000USD
    Common Stock Shares Outstanding—165,758,000shares147,124,756shares145,798,000shares142,931,000shares143,392,000shares142,723,500shares143,209,000shares
    Non Current Assets Total—1,406,714,000USD1,447,981,000USD1,558,265,000USD1,617,347,000USD1,564,059,000USD1,614,252,000USD1,630,660,000USD
    Non Current Liabilities Total—1,160,765,000USD1,164,763,000USD1,202,321,000USD1,232,645,000USD1,266,278,000USD1,341,911,000USD1,272,268,000USD
    Non Current Liabilities Other—86,249,000USD91,107,000USD107,515,000USD118,266,000USD118,850,000USD125,921,000USD125,386,000USD
    Non Currrent Assets Other—212,955,000USD204,980,000USD206,867,000USD207,804,000USD202,285,000USD198,328,000USD187,870,000USD
    Net Working Capital—-104,512,000USD-128,606,000USD-162,433,000USD-148,113,000USD-148,143,000USD-119,707,000USD-118,445,000USD
    Unclassified Non Current Assets—71,390,000USD85,420,000USD154,093,000USD168,168,000USD86,103,000USD70,587,000USD59,289,000USD
    Unclassified Current Liabilities—-70,741,000USD-69,315,000USD-69,315,000USD-59,213,000USD-68,000,000USD-65,165,000USD-49,799,000USD
    Unclassified Non Current Liabilities—178,866,000USD188,733,000USD192,259,000USD194,808,000USD207,187,000USD210,479,000USD215,275,000USD
    Unclassified Equity—1,233,397,000USD1,262,615,000USD1,260,238,000USD1,259,498,000USD1,259,438,000USD1,259,673,000USD1,413,752,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,837,158,000USD2,040,147,000USD2,181,247,000USD2,393,555,000USD2,828,069,000USD3,108,914,000USD4,020,102,000USD1,443,864,000USD
    Intangible Assets337,845,000USD430,374,000USD524,350,000USD613,358,000USD713,153,000USD824,650,000USD1,012,564,000USD486,054,000USD
    Other Current Assets62,525,000USD59,050,000USD51,167,000USD78,884,000USD80,110,000USD116,581,000USD129,460,000USD49,662,000USD
    Total Liab1,682,546,000USD1,887,513,000USD1,863,934,000USD2,098,182,000USD2,298,454,000USD2,745,955,000USD3,036,896,000USD726,641,000USD
    Total Stockholder Equity155,111,000USD153,139,000USD317,785,000USD295,742,000USD532,100,000USD364,109,000USD981,356,000USD717,223,000USD
    Other Current Liab165,234,000USD160,244,000USD151,291,000USD157,032,000USD224,933,000USD264,217,000USD331,262,000USD107,321,000USD
    Common Stock1,599,000USD1,588,000USD1,586,000USD1,533,000USD1,446,000USD1,395,000USD1,294,000USD605,000USD
    Capital Stock1,599,000USD1,588,000USD1,586,000USD1,533,000USD1,446,000USD———
    Retained Earnings-1,051,797,000USD-1,053,546,000USD-1,027,192,000USD-999,401,000USD-921,399,000USD-786,437,000USD-115,958,000USD3,767,000USD
    Good Will518,762,000USD530,028,000USD533,876,000USD533,166,000USD533,709,000USD534,088,000USD914,331,000USD310,737,000USD
    Cash90,213,000USD106,299,000USD100,180,000USD94,255,000USD130,756,000USD170,725,000USD156,042,000USD48,651,000USD
    Cash And Short Term Investments90,213,000USD106,299,000USD100,180,000USD94,255,000USD130,756,000USD170,725,000USD156,042,000USD48,651,000USD
    Total Current Assets389,177,000USD425,895,000USD444,237,000USD507,777,000USD577,261,000USD636,686,000USD779,115,000USD297,609,000USD
    Total Current Liabilities517,783,000USD545,602,000USD533,513,000USD617,038,000USD662,526,000USD741,300,000USD718,453,000USD247,844,000USD
    Current Deferred Revenue105,398,000USD108,000,000USD120,502,000USD153,648,000USD184,838,000USD186,007,000USD218,823,000USD105,187,000USD
    Net Debt1,043,881,000USD1,181,004,000USD1,194,078,000USD1,331,501,000USD1,356,469,000USD1,703,908,000USD1,784,555,000USD391,924,000USD
    Short Term Debt102,750,000USD114,061,000USD109,515,000USD105,324,000USD69,456,000USD128,445,000USD3,300,000USD12,395,000USD
    Short Long Term Debt69,315,000USD74,300,000USD63,752,000USD60,452,000USD69,456,000USD———
    Short Long Term Debt Total1,134,094,000USD1,287,303,000USD1,294,258,000USD1,425,756,000USD1,487,225,000USD1,874,633,000USD1,940,597,000USD440,575,000USD
    Long Term Debt884,923,000USD1,005,511,000USD980,872,000USD1,101,323,000USD1,162,800,000USD———
    Net Receivables223,551,000USD239,636,000USD266,096,000USD289,415,000USD328,733,000USD314,305,000USD438,523,000USD174,274,000USD
    Inventory12,888,000USD20,910,000USD26,794,000USD45,223,000USD37,662,000USD35,075,000USD55,090,000USD25,022,000USD
    Accounts Payable144,401,000USD154,162,000USD142,215,000USD189,094,000USD157,257,000USD131,797,000USD146,995,000USD16,612,000USD
    Property Plant Equipment Net300,974,000USD384,935,000USD460,820,000USD539,316,000USD687,319,000USD879,776,000USD1,124,919,000USD339,608,000USD
    Property Plant Equipment Gross669,332,000USD721,948,000USD797,228,000USD899,838,000USD1,023,819,000USD———
    Accumulated Other Comprehensive Income-58,905,000USD-56,164,000USD-65,541,000USD-101,231,000USD59,998,000USD50,173,000USD8,202,000USD-6,881,000USD
    Common Stock Shares Outstanding145,977,000shares142,516,000shares139,633,000shares136,903,000shares134,783,000shares131,741,999shares67,671,398shares58,399,000shares
    Non Current Assets Total1,447,981,000USD1,614,252,000USD1,737,010,000USD1,885,778,000USD2,250,808,000USD2,472,228,000USD3,240,987,000USD1,146,255,000USD
    Non Current Liabilities Total1,164,763,000USD1,341,911,000USD1,330,421,000USD1,481,144,000USD1,635,928,000USD2,004,655,000USD2,318,443,000USD478,797,000USD
    Non Current Liabilities Other91,107,000USD125,921,000USD100,989,000USD108,563,000USD117,410,000USD———
    Non Currrent Assets Other204,980,000USD198,328,000USD180,839,000USD133,334,000USD284,228,000USD143,474,000USD112,876,000USD9,856,000USD
    Net Working Capital-128,606,000USD-119,707,000USD-89,276,000USD-109,261,000USD-85,265,000USD———
    Unclassified Non Current Assets85,420,000USD70,587,000USD37,125,000USD66,604,000USD32,399,000USD90,240,000USD76,297,000USD—
    Unclassified Current Liabilities-69,315,000USD-65,165,000USD-53,762,000USD-48,512,000USD-43,414,000USD30,834,000USD18,073,000USD6,329,000USD
    Unclassified Non Current Liabilities188,733,000USD210,479,000USD248,560,000USD271,258,000USD355,718,000USD2,004,655,000USD2,318,443,000USD478,797,000USD
    Unclassified Equity1,262,615,000USD1,259,673,000USD1,407,346,000USD1,393,308,000USD1,390,609,000USD1,098,978,000USD1,087,818,000USD719,732,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Net Income19,891,000USD-30,061,000USD-39,249,000USD78,398,000USD-7,333,000USD64,318,000USD13,748,000USD-84,768,000USD
    Depreciation31,190,000USD37,270,000USD43,211,000USD42,644,000USD42,634,000USD39,333,000USD38,258,000USD38,298,000USD
    Stock Based Compensation2,070,000USD2,311,000USD1,877,000USD2,082,000USD2,879,000USD3,279,000USD3,512,000USD2,826,000USD
    Other Non Cash Items-10,781,000USD-8,927,000USD-2,574,000USD-3,390,000USD-19,497,000USD-101,889,000USD798,000USD40,158,000USD
    Change In Working Capital-23,087,000USD53,046,000USD11,898,000USD-87,179,000USD4,625,000USD3,948,000USD-21,191,000USD25,937,000USD
    Total Cash From Operating Activities19,283,000USD43,363,000USD15,163,000USD32,555,000USD23,308,000USD8,989,000USD35,125,000USD22,451,000USD
    Capital Expenditures-12,908,000USD-12,585,000USD-10,297,000USD-15,058,000USD-13,546,000USD-12,826,000USD-9,726,000USD-12,999,000USD
    Free Cash Flow6,375,000USD30,778,000USD4,866,000USD17,497,000USD9,762,000USD-3,837,000USD25,399,000USD9,452,000USD
    Total Cashflows From Investing Activities-3,649,000USD-8,649,000USD-10,185,000USD-7,019,000USD34,823,000USD-10,885,000USD-3,840,000USD-12,426,000USD
    Net Borrowings10,627,000USD-19,128,000USD-18,514,000USD-23,076,000USD-74,450,000USD12,954,000USD——
    Total Cash From Financing Activities-20,599,000USD-19,131,000USD-18,543,000USD-23,809,000USD-78,354,000USD3,655,000USD-25,279,000USD-18,245,000USD
    Sale Purchase Of Stock-2,744,000USD——-303,000USD-2,761,000USD—-571,000USD-2,532,000USD
    Change In Cash-5,307,000USD14,994,000USD-13,347,000USD82,000USD-20,098,000USD4,502,000USD5,397,000USD-7,236,000USD
    Begin Period Cash Flow97,812,000USD82,818,000USD96,165,000USD96,083,000USD116,181,000USD111,679,000USD93,731,000USD100,551,000USD
    End Period Cash Flow92,505,000USD97,812,000USD82,818,000USD96,165,000USD96,083,000USD116,181,000USD99,128,000USD93,731,000USD
    Other Cashflows From Investing Activities9,259,000USD3,936,000USD112,000USD1,878,000USD48,369,000USD1,941,000USD388,000USD-2,000USD
    Other Cashflows From Financing Activities-28,482,000USD989,000USD-29,000USD-430,000USD-1,143,000USD-365,999USD-423,000USD-423,000USD
    Change To Account Receivables—17,170,000USD——————
    Change To Inventory—8,105,000USD——————
    Investments—0USD-10,185,000USD-7,019,000USD34,823,000USD-10,885,000USD——
    Unclassified Operating Cash Flow—-10,276,000USD——————
    Unclassified Investing Cash Flow——10,185,000USD13,180,000USD-34,823,000USD10,885,000USD5,498,000USD—
    Unclassified Financing Cash Flow—————-8,933,001USD-24,285,000USD-15,290,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income1,755,000USD-26,387,000USD-27,791,000USD-78,255,000USD-136,171,000USD-672,397,000USD-121,190,000USD18,107,000USD
    Depreciation165,759,000USD156,287,000USD155,922,000USD182,022,000USD203,958,000USD263,819,000USD111,882,000USD84,791,000USD
    Stock Based Compensation9,149,000USD12,522,000USD16,567,000USD16,751,000USD18,439,000USD26,350,000USD11,324,000USD3,156,000USD
    Other Non Cash Items-34,388,000USD-14,256,000USD-29,381,000USD-64,935,000USD71,175,000USD427,077,000USD44,491,000USD379,000USD
    Change To Account Receivables17,170,000USD25,843,000USD34,135,000USD44,943,000USD-33,246,000USD111,506,000USD12,608,000USD15,000USD
    Change To Inventory8,105,000USD4,617,000USD18,510,000USD-7,434,000USD-2,824,000USD19,965,000USD5,150,000USD-4,336,000USD
    Change In Working Capital-17,610,000USD16,902,000USD-32,257,000USD-17,356,000USD-74,918,000USD43,096,000USD66,793,000USD2,924,000USD
    Total Cash From Operating Activities114,389,000USD100,310,000USD94,574,000USD40,776,000USD127,453,000USD57,770,000USD25,535,000USD109,559,000USD
    Capital Expenditures-51,486,000USD-49,534,000USD-38,116,000USD-45,376,000USD-39,560,000USD-36,975,000USD-13,978,000USD-11,639,000USD
    Free Cash Flow62,903,000USD50,776,000USD56,458,000USD-4,600,000USD87,893,000USD20,795,000USD11,557,000USD97,920,000USD
    Investments6,161,000USD-27,950,000USD46,979,000USD22,124,000USD70,647,000USD———
    Total Cashflows From Investing Activities8,970,000USD-27,950,000USD46,979,000USD22,124,000USD70,647,000USD160,136,000USD-785,060,000USD-201,476,000USD
    Net Borrowings-135,168,000USD-55,162,000USD-133,821,000USD-90,994,000USD-236,118,000USD———
    Total Cash From Financing Activities-139,837,000USD-68,853,000USD-135,511,000USD-102,867,000USD-261,172,000USD-201,342,000USD898,913,000USD98,525,000USD
    Sale Purchase Of Stock-3,064,000USD-3,141,000USD-2,642,000USD-6,555,000USD-3,244,000USD-2,020,000USD-1,002,000USD-792,000USD
    Change In Cash-18,369,000USD5,569,000USD5,808,000USD-38,815,000USD-63,107,000USD18,062,000USD135,894,000USD6,608,000USD
    Begin Period Cash Flow116,181,000USD110,612,000USD104,804,000USD143,619,000USD206,726,000USD188,664,000USD52,770,000USD46,162,000USD
    End Period Cash Flow97,812,000USD116,181,000USD110,612,000USD104,804,000USD143,619,000USD206,726,000USD188,664,000USD52,770,000USD
    Other Cashflows From Investing Activities54,295,000USD21,584,000USD85,095,000USD82,932,000USD110,332,000USD767,000USD25,420,000USD15,040,000USD
    Other Cashflows From Financing Activities-613,000USD-10,550,000USD952,000USD-5,318,000USD-739,000USD-13,059,000USD-121,141,000USD-1,961,000USD
    Unclassified Operating Cash Flow-10,276,000USD-44,758,000USD11,514,000USD2,549,000USD44,970,000USD-30,175,000USD-87,765,000USD—
    Unclassified Investing Cash Flow—27,950,000USD-46,979,000USD-37,556,000USD-70,772,000USD196,344,000USD-796,502,000USD-204,877,000USD
    Dividends Paid————0USD—-91,936,000USD-87,195,000USD
    Unclassified Financing Cash Flow————-21,071,000USD-186,263,000USD1,112,992,000USD188,473,000USD
    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 · 2026-06-30ProductCommercial And Other45,548,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDigital Advertising79,764,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDigital Marketing Services108,530,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDigital Only Subscription45,590,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductDigital Other47,703,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPrint Advertising111,312,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductPrint Circulation125,157,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31ProductCommercial And Other46,933,000USD0001579684-26-000033
    Q1 2026Quarterly · 2026-03-31ProductDigital Advertising80,881,000USD0001579684-26-000033
    Q1 2026Quarterly · 2026-03-31ProductDigital Marketing Services101,340,000USD0001579684-26-000033
    Q1 2026Quarterly · 2026-03-31ProductDigital Only Subscription45,939,000USD0001579684-26-000033
    Q1 2026Quarterly · 2026-03-31ProductDigital Other60,843,000USD0001579684-26-000033
    Q1 2026Quarterly · 2026-03-31ProductPrint Advertising108,387,000USD0001579684-26-000033
    Q1 2026Quarterly · 2026-03-31ProductPrint Circulation131,248,000USD0001579684-26-000033
    FY 2025Yearly · 2025-12-31ProductCommercial And Other200,544,000USD0001579684-26-000010
    FY 2025Yearly · 2025-12-31ProductDigital Advertising352,823,000USD0001579684-26-000010
    FY 2025Yearly · 2025-12-31ProductDigital Marketing Services451,070,000USD0001579684-26-000010
    FY 2025Yearly · 2025-12-31ProductDigital Only Subscription175,284,000USD0001579684-26-000010
    FY 2025Yearly · 2025-12-31ProductDigital Other204,827,000USD0001579684-26-000010
    FY 2025Yearly · 2025-12-31ProductPrint Advertising475,229,000USD0001579684-26-000010
    FY 2025Yearly · 2025-12-31ProductPrint Circulation570,383,000USD0001579684-26-000010
    Q3 2025Quarterly · 2025-09-30ProductCommercial And Other47,058,000USD0001579684-25-000077
    Q3 2025Quarterly · 2025-09-30ProductDigital Advertising87,176,000USD0001579684-25-000077
    Q3 2025Quarterly · 2025-09-30ProductDigital Marketing Services114,793,000USD0001579684-25-000077
    Q3 2025Quarterly · 2025-09-30ProductDigital Only Subscription43,713,000USD0001579684-25-000077
    Q3 2025Quarterly · 2025-09-30ProductDigital Other48,762,000USD0001579684-25-000077
    Q3 2025Quarterly · 2025-09-30ProductPrint Advertising112,521,000USD0001579684-25-000077
    Q3 2025Quarterly · 2025-09-30ProductPrint Circulation138,473,000USD0001579684-25-000077
    Q2 2025Quarterly · 2025-06-30ProductCommercial And Other50,447,000USD0001579684-25-000064
    Q2 2025Quarterly · 2025-06-30ProductDigital Advertising87,881,000USD0001579684-25-000064
    Q2 2025Quarterly · 2025-06-30ProductDigital Marketing Services117,873,000USD0001579684-25-000064
    Q2 2025Quarterly · 2025-06-30ProductDigital Only Subscription42,673,000USD0001579684-25-000064
    Q2 2025Quarterly · 2025-06-30ProductDigital Other50,242,000USD0001579684-25-000064
    Q2 2025Quarterly · 2025-06-30ProductPrint Advertising124,840,000USD0001579684-25-000064
    Q2 2025Quarterly · 2025-06-30ProductPrint Circulation144,139,000USD0001579684-25-000064
    Q1 2025Quarterly · 2025-03-31ProductCommercial And Other49,501,000USD0001579684-26-000033
    Q1 2025Quarterly · 2025-03-31ProductDigital Advertising83,371,000USD0001579684-26-000033
    Q1 2025Quarterly · 2025-03-31ProductDigital Marketing Services108,804,000USD0001579684-26-000033
    Q1 2025Quarterly · 2025-03-31ProductDigital Only Subscription43,259,000USD0001579684-26-000033
    Q1 2025Quarterly · 2025-03-31ProductDigital Other48,014,000USD0001579684-26-000033
    Q1 2025Quarterly · 2025-03-31ProductPrint Advertising122,628,000USD0001579684-26-000033
    Q1 2025Quarterly · 2025-03-31ProductPrint Circulation149,050,000USD0001579684-26-000033
    Q1 2025Quarterly · 2025-03-31SegmentDigital Marketing Solutions108,709,000USD0001579684-25-000032
    Q1 2025Quarterly · 2025-03-31SegmentDomestic Gannett Media440,070,000USD0001579684-25-000032
    Q1 2025Quarterly · 2025-03-31SegmentNewsquest55,848,000USD0001579684-25-000032
    Q1 2025Quarterly · 2025-03-31SegmentOther1,479,000USD0001579684-25-000032
    Q4 2024Quarterly · 2024-12-31ProductCommercial And Other56,490,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDigital Advertising92,705,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDigital Marketing Services116,746,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDigital Only Subscription49,012,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductDigital Other62,271,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPrint Advertising128,291,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductPrint Circulation156,106,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductCommercial And Other229,817,000USD0001579684-26-000010
    FY 2024Yearly · 2024-12-31ProductDigital Advertising346,378,000USD0001579684-26-000010
    FY 2024Yearly · 2024-12-31ProductDigital Marketing Services476,049,000USD0001579684-26-000010
    FY 2024Yearly · 2024-12-31ProductDigital Only Subscription188,828,000USD0001579684-26-000010
    FY 2024Yearly · 2024-12-31ProductDigital Other238,559,000USD0001579684-26-000010
    FY 2024Yearly · 2024-12-31ProductPrint Advertising525,800,000USD0001579684-26-000010
    FY 2024Yearly · 2024-12-31ProductPrint Circulation650,047,000USD0001579684-26-000010
    FY 2024Yearly · 2024-12-31SegmentDigital Marketing Solutions477,807,000USD0001579684-25-000007
    FY 2024Yearly · 2024-12-31SegmentDomestic Gannett Media1,938,398,000USD0001579684-25-000007
    FY 2024Yearly · 2024-12-31SegmentNewsquest239,273,000USD0001579684-25-000007
    FY 2024Yearly · 2024-12-31SegmentOther5,656,000USD0001579684-25-000007
    Q3 2024Quarterly · 2024-09-30ProductCommercial And Other53,829,000USD0001579684-25-000077
    Q3 2024Quarterly · 2024-09-30ProductDigital Advertising84,742,000USD0001579684-25-000077
    Q3 2024Quarterly · 2024-09-30ProductDigital Marketing Services119,576,000USD0001579684-25-000077
    Q3 2024Quarterly · 2024-09-30ProductDigital Only Subscription50,055,000USD0001579684-25-000077
    Q3 2024Quarterly · 2024-09-30ProductDigital Other58,562,000USD0001579684-25-000077
    Q3 2024Quarterly · 2024-09-30ProductPrint Advertising123,929,000USD0001579684-25-000077
    Q3 2024Quarterly · 2024-09-30ProductPrint Circulation157,295,000USD0001579684-25-000077
    Q2 2024Quarterly · 2024-06-30ProductCommercial And Other59,235,000USD0001579684-25-000064
    Q2 2024Quarterly · 2024-06-30ProductDigital Advertising84,465,000USD0001579684-25-000064
    Q2 2024Quarterly · 2024-06-30ProductDigital Marketing Services123,313,000USD0001579684-25-000064
    Q2 2024Quarterly · 2024-06-30ProductDigital Only Subscription46,282,000USD0001579684-25-000064
    Q2 2024Quarterly · 2024-06-30ProductDigital Other61,437,000USD0001579684-25-000064
    Q2 2024Quarterly · 2024-06-30ProductPrint Advertising138,904,000USD0001579684-25-000064
    Q2 2024Quarterly · 2024-06-30ProductPrint Circulation163,323,000USD0001579684-25-000064
    Q1 2024Quarterly · 2024-03-31SegmentDigital Marketing Solutions117,045,000USD0001579684-25-000032
    Q1 2024Quarterly · 2024-03-31SegmentDomestic Gannett Media495,719,000USD0001579684-25-000032
    Q1 2024Quarterly · 2024-03-31SegmentNewsquest60,198,000USD0001579684-25-000032
    Q1 2024Quarterly · 2024-03-31SegmentOther1,604,000USD0001579684-25-000032
    FY 2023Yearly · 2023-12-31ProductCommercial And Other264,435,000USD0001579684-26-000010
    FY 2023Yearly · 2023-12-31ProductDigital Advertising333,611,000USD0001579684-26-000010
    FY 2023Yearly · 2023-12-31ProductDigital Marketing Services476,958,000USD0001579684-26-000010
    FY 2023Yearly · 2023-12-31ProductDigital Only Subscription155,621,000USD0001579684-26-000010
    FY 2023Yearly · 2023-12-31ProductDigital Other228,372,000USD0001579684-26-000010
    FY 2023Yearly · 2023-12-31ProductPrint Advertising576,545,000USD0001579684-26-000010
    FY 2023Yearly · 2023-12-31ProductPrint Circulation772,200,000USD0001579684-26-000010
    FY 2023Yearly · 2023-12-31SegmentDigital Marketing Solutions477,909,000USD0001579684-25-000007
    FY 2023Yearly · 2023-12-31SegmentDomestic Gannett Media2,095,853,000USD0001579684-25-000007
    FY 2023Yearly · 2023-12-31SegmentNewsquest233,980,000USD0001579684-25-000007
    FY 2023Yearly · 2023-12-31SegmentOther6,268,000USD0001579684-25-000007
    FY 2022Yearly · 2022-12-31ProductCommercial And Other283,822,000USD0001579684-25-000007
    FY 2022Yearly · 2022-12-31ProductDigital Advertising357,346,000USD0001579684-25-000007
    FY 2022Yearly · 2022-12-31ProductDigital Marketing Services467,909,000USD0001579684-25-000007
    FY 2022Yearly · 2022-12-31ProductDigital Only Subscription132,618,000USD0001579684-25-000007
    FY 2022Yearly · 2022-12-31ProductDigital Other224,163,000USD0001579684-25-000007
    FY 2022Yearly · 2022-12-31ProductPrint Advertising670,882,000USD0001579684-25-000007
    FY 2022Yearly · 2022-12-31ProductPrint Circulation952,019,000USD0001579684-25-000007

    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.