USA TODAY CO., INC. (TDAY) Spending and interest coverage
- R&D / revenue · 12 months: Value (m); Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 0.39%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | (m) | Research and development expense / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Stock-based compensation / revenue · 12 months | 0.39% | Share-based compensation / revenue. Period ending 2026-06-30. $8.76M ÷ $2.23B × 100 ≈ 0.39% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | (m) | |
| Revenue | 2.23B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 8.76M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | (m) | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $2.23B | $8.76M | (m) | (m) | (m) | 0.39% | (m) | (m) |
| 2026-03-31 | (m) | $2.28B | $8.34M | (m) | (m) | (m) | 0.37% | (m) | (m) |
| 2025-12-31 | (m) | $2.30B | $9.15M | (m) | (m) | (m) | 0.40% | (m) | (m) |
| 2025-09-30 | (m) | $2.34B | $10.12M | (m) | (m) | (m) | 0.43% | (m) | (m) |
| 2025-06-30 | (m) | $2.39B | $11.14M | (m) | (m) | (m) | 0.47% | (m) | (m) |
| 2025-03-31 | (m) | $2.45B | $12.57M | $16.83M | (m) | (m) | 0.51% | (m) | (m) |
| 2024-12-31 | (m) | $2.51B | $12.52M | $-42.84M | (m) | (m) | 0.50% | (m) | (m) |
| 2024-09-30 | (m) | $2.56B | $13.08M | $-31.09M | (m) | (m) | 0.51% | (m) | (m) |
| 2024-06-30 | (m) | $2.60B | $14.12M | $9.88M | (m) | (m) | 0.54% | (m) | (m) |
| 2024-03-31 | (m) | $2.63B | $15.66M | $16.42M | $110.01M | (m) | 0.60% | 0.15× | Reported |
| 2023-12-31 | (m) | $2.66B | $16.57M | $86.27M | $111.78M | (m) | 0.62% | 0.77× | Reported |
| 2023-09-30 | (m) | $2.72B | $16.20M | $83.16M | $113.33M | (m) | 0.59% | 0.73× | Reported |
| 2023-06-30 | (m) | $2.79B | $16.76M | $23.07M | $113.17M | (m) | 0.60% | 0.20× | Reported |
| 2023-03-31 | (m) | $2.87B | $17.09M | $-11.66M | $110.69M | (m) | 0.60% | -0.11× | Reported |
| 2022-12-31 | (m) | $2.95B | $16.75M | $-33.60M | $108.37M | (m) | 0.57% | -0.31× | Reported |
| 2022-09-30 | (m) | $3.04B | $17.91M | $-23.76M | $106.22M | (m) | 0.59% | -0.22× | Reported |
| 2022-06-30 | (m) | $3.12B | $18.02M | $32.49M | $113.07M | (m) | 0.58% | 0.29× | Reported |
| 2022-03-31 | (m) | $3.18B | $18.41M | $99.16M | $122.25M | (m) | 0.58% | 0.81× | Reported |
| 2021-12-31 | (m) | $3.21B | $18.44M | $109.08M | $135.75M | (m) | 0.57% | 0.80× | Reported |
| 2021-09-30 | (m) | $3.26B | $17.34M | $102.57M | $163.99M | (m) | 0.53% | 0.63× | Reported |
| 2021-06-30 | (m) | $3.27B | $16.58M | $72.95M | $187.45M | (m) | 0.51% | 0.39× | Reported |
| 2021-03-31 | (m) | $3.23B | $18.20M | $-410.13M | $210.12M | (m) | 0.56% | -1.95× | Reported |
| 2020-12-31 | (m) | $3.41B | $26.35M | $-447.89M | $228.51M | (m) | 0.77% | -1.96× | Reported |
| 2020-09-30 | (m) | $3.23B | $31.60M | $-621.74M | $207.17M | (m) | 0.98% | -3.00× | Reported |
| 2020-06-30 | (m) | $2.79B | $28.45M | $-625.16M | $159.14M | (m) | 1.02% | -3.93× | Reported |
| 2020-03-31 | (m) | $2.43B | $21.77M | $-175.36M | $111.42M | (m) | 0.90% | -1.57× | Reported |
| 2019-12-31 | (m) | $1.87B | $11.32M | $-146.98M | $63.66M | (m) | 0.61% | -2.31× | Reported |
| 2019-09-30 | (m) | $1.58B | (m) | $34.00M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-29 | (m) | $1.58B | $3.19M | $34.00M | $39.98M | (m) | 0.20% | 0.85× | Reported |
| 2019-06-30 | (m) | $1.59B | $3.17M | $38.51M | $39.07M | (m) | 0.20% | 0.99× | Reported |
| 2019-03-31 | (m) | $1.57B | $3.13M | $49.65M | $37.85M | (m) | 0.20% | 1.31× | Reported |
| 2018-12-30 | (m) | $1.53B | $3.16M | $58.14M | $36.07M | (m) | 0.21% | 1.61× | Reported |
| 2018-09-30 | (m) | $1.50B | $3.27M | $65.85M | $34.66M | (m) | 0.22% | 1.90× | Reported |
| 2018-07-01 | (m) | $1.44B | $3.37M | $74.61M | $33.39M | (m) | 0.23% | 2.23× | Reported |
| 2018-06-30 | (m) | $1.44B | (m) | $73.84M | (m) | (m) | (m) | (m) | (m) |
| 2018-04-01 | (m) | $1.38B | $3.47M | $44.68M | $31.61M | (m) | 0.25% | 1.41× | Reported |
| 2018-03-31 | (m) | $1.38B | (m) | $43.90M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $1.34B | $3.13M | $34.61M | $30.48M | (m) | 0.23% | 1.14× | Reported |
| 2017-09-24 | (m) | $1.28B | $2.96M | $29.16M | $29.65M | (m) | 0.23% | 0.98× | Reported |
| 2017-06-25 | (m) | $1.27B | $2.80M | $28.29M | $29.19M | (m) | 0.22% | 0.97× | Reported |
| 2017-03-26 | (m) | $1.26B | $2.65M | $51.50M | $29.50M | (m) | 0.21% | 1.75× | Reported |
| 2016-12-25 | (m) | $1.26B | $2.44M | $61.37M | $29.64M | (m) | 0.19% | 2.07× | Reported |
| 2016-09-25 | (m) | $1.26B | (m) | $101.08M | (m) | (m) | (m) | (m) | (m) |
| 2016-06-26 | (m) | $1.26B | (m) | $105.10M | (m) | (m) | (m) | (m) | (m) |
| 2016-03-27 | (m) | $1.25B | (m) | $107.85M | (m) | (m) | (m) | (m) | (m) |
| 2015-12-27 | (m) | $1.20B | (m) | $103.42M | (m) | (m) | (m) | (m) | (m) |
| 2015-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-28 | (m) | $652.32M | (m) | $26.36M | (m) | (m) | (m) | (m) | (m) |
| 2014-09-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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