What is TDAY's pension and other assets?

TDAY (TDAY) reported pension and other assets of $212.54M in Q4 2025.

What does pension and other assets mean?

This represents the long-term assets held by the company, primarily consisting of overfunded pension plan assets and other non-current financial holdings. It reflects the company's long-term financial position regarding employee benefit obligations and other strategic investments that are not expected to be liquidated within the next fiscal year. Monitoring this balance helps investors assess the company's long-term solvency and the health of its post-employment benefit programs.

TDAY TDAY Pension and other assets

Pension and other assets at other companies

InnovAge Holdings, Inc.INNV

$10.33M+14.8%

Pacira BioSciences, Inc.PCRX

$22.77M-18.8%

Sempra EnergySRE

$588M+3.9%

Enova InternationalENVA

$74.15M+3.5%

Oruka Therapeutics, Inc.ORKA

$496M+33.0%

ManpowerGroup, Inc.MAN

$874.1M+20.3%

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

See full

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$1.18B—

Enterprise value$2.21B—

P/E22.7×—

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

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 tday:PensionPlanAndOtherAssetsNonCurrent.

The official record: TDAY’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is TDAY's pension and other assets?: TDAY (TDAY) reported pension and other assets of $212.54M in Q4 2025.
What does pension and other assets mean?: This represents the long-term assets held by the company, primarily consisting of overfunded pension plan assets and other non-current financial holdings. It reflects the company's long-term financial position regarding employee benefit obligations and other strategic investments that are not expected to be liquidated within the next fiscal year. Monitoring this balance helps investors assess the company's long-term solvency and the health of its post-employment benefit programs.