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TDAY TDAY Accrued Compensation

Accrued Compensation at other companies

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AZZAZZ
$8.75M-19.5%
Dolby Laboratories, Inc. logo
Dolby Laboratories, Inc.DLB
$87.89M+5.7%
Piper Sandler logo
Piper SandlerPIPR
$230.93M+32.7%
Moelis & Company logo
Moelis & CompanyMC
$64.75M-1.0%
BillionToOne, Inc.
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BillionToOne, Inc. BLLN
$18.28M
Andersen Group
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Andersen Group ANDG
$1.51M

Other financials

Income statement

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Revenue$548.5M-4.0%
Gross profit$221.1M+2.9%
Operating income$9.8M+120%
Net income$19.9M+371%
EPS (diluted)$0.12+340%

Balance sheet

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Cash & equivalents$92.5M-3.7%
Total debt$1.1B-6.0%
Total equity$141.9M-5.5%
Total assets$1.8B-7.7%

Cash flow

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Operating cash flow$19.3M-17.3%
CapEx$12.9M-4.7%
Free cash flow$6.4M-34.7%

Valuation

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Market cap$1.16B+79.1%
Enterprise value$2.2B
P/E22.5×
P/S0.5×

Profitability

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Gross margin39.4%+0.7pp
Operating margin-1.2%
Net margin-4.4%
FCF margin2.6%+0.4pp

Returns & leverage

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Return on equity-40.1%
Debt / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:AccruedEmployeeBenefitsCurrent.

The official record: TDAY’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's accrued compensation?
TDAY (TDAY) reported accrued compensation of $19.32M in Q1 2026.
How has TDAY's accrued compensation changed year-over-year?
TDAY's accrued compensation decreased by 0.9% year-over-year, from $19.5M to $19.32M.
What is the long-term trend for TDAY's accrued compensation?
Over 5 years (2020 to 2025), TDAY's accrued compensation has grown at a -2.6% compound annual growth rate (CAGR), from $22.82M to $19.99M.
What does accrued compensation mean?
Employee wages, salaries, bonuses, commissions, and benefits earned but not yet paid as of the reporting date.