Connect your AI

TDAY TDAY Deferred Finance Costs, Current

Deferred Finance Costs, Current at other companies

RadNetRDNT

$1.54M-27.5%

DaktronicsDAKT

$0-100%

Clearwater AnalyticsCWAN

$3.27M+1,023%

Global Net LeaseGNL

$15.64M+86.0%

RBC BearingsRBC

$7M-15.7%

Target HospitalityTH

$1.58M-8.2%

Other financials

Income statement

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

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

Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

Market cap$1.16B+79.1%

Enterprise value$2.2B—

P/E22.5×—

P/S0.5×—

Profitability

Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

Return on equity-40.1%—

Debt / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:DeferredFinanceCostsCurrentNet.

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

Ask your AI about TDAY's deferred finance costs, current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is TDAY's deferred finance costs, current?: TDAY (TDAY) reported deferred finance costs, current of $0 in Q1 2026.