TDAY (TDAY) reported D&A of $31.19M in Q1 2026.

How has TDAY's D&A changed year-over-year?

TDAY's D&A decreased by 26.8% year-over-year, from $42.63M to $31.19M.

What is the long-term trend for TDAY's D&A?

Over 4 years (2021 to 2025), TDAY's D&A has grown at a -5.1% compound annual growth rate (CAGR), from $203.96M to $165.76M.

Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

TDAY TDAY D&A

D&A at other companies

Warner Bros. Discovery, Inc.WBD

$1.23B-20.7%

Fox CorporationFOXA

$101M+6.3%

Nexstar Media Group, Inc.NXST

$121M+3.4%

New York TimesNYT

——

News CorporationNWS

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

See full

Market cap$1.18B+79.1%

Enterprise value$2.21B—

P/E22.7×—

P/S0.5×—

Profitability

See full

Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

See full

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:DepreciationDepletionAndAmortization.

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

Ask your AI about TDAY's d&a.

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

Connect your AI

Claude

Questions, answered.

What is TDAY's D&A?: TDAY (TDAY) reported D&A of $31.19M in Q1 2026.
How has TDAY's D&A changed year-over-year?: TDAY's D&A decreased by 26.8% year-over-year, from $42.63M to $31.19M.
What is the long-term trend for TDAY's D&A?: Over 4 years (2021 to 2025), TDAY's D&A has grown at a -5.1% compound annual growth rate (CAGR), from $203.96M to $165.76M.
What does D&A mean?: Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.