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TDAY TDAY Other, net

Other, net at other companies

Warner Bros. Discovery, Inc. logo
Warner Bros. Discovery, Inc.WBD
-$66M-15.8%
Nexstar Media Group, Inc. logo
Nexstar Media Group, Inc.NXST
-$3M+25.0%
Fox Corporation logo
Fox CorporationFOXA
News Corporation logo
News CorporationNWS

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:ProceedsFromPaymentsForOtherFinancingActivities.

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 other, net?
TDAY (TDAY) reported other, net of -$7K in Q1 2026.
How has TDAY's other, net changed year-over-year?
TDAY's other, net increased by 98.1% year-over-year, from -$366K to -$7K.
What is the long-term trend for TDAY's other, net?
Over 3 years (2021 to 2025), TDAY's other, net has grown at a -6.0% compound annual growth rate (CAGR), from -$739K to -$613K.
What does other, net mean?
Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.