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TDAY TDAY Increase Decrease In Pension And Other Postretirement Benefit Obligations

Increase Decrease In Pension And Other Postretirement Benefit Obligations at other companies

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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$1.18B
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

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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 tday:IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations.

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 increase decrease in pension and other postretirement benefit obligations?
TDAY (TDAY) reported increase decrease in pension and other postretirement benefit obligations of $6.28M in Q4 2025.
How has TDAY's increase decrease in pension and other postretirement benefit obligations changed year-over-year?
TDAY's increase decrease in pension and other postretirement benefit obligations increased by 5.1% year-over-year, from $5.98M to $6.28M.
What is the long-term trend for TDAY's increase decrease in pension and other postretirement benefit obligations?
Over 2 years (2023 to 2025), TDAY's increase decrease in pension and other postretirement benefit obligations has grown at a 34.4% compound annual growth rate (CAGR), from $13.92M to $25.13M.
What does increase decrease in pension and other postretirement benefit obligations mean?
This metric reflects the net change in liabilities associated with pension plans and other post-retirement employee benefits. It captures the impact of actuarial adjustments, contributions, and benefit payments on the company's operating cash flow. Monitoring this helps investors understand the long-term cash obligations the company must satisfy to support its workforce retirement programs.