Skip to content

TDAY TDAY Increase Decrease In Pension And Other Postretirement Benefit Obligations

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$1.16B+79.1%
Enterprise value$2.2B
P/E22.5×
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 / equity0.0×
Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept gci:IncreaseDecreaseInPensionAndOtherPostretirementBenefitObligations.

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

Ask your AI about TDAY's increase decrease in pension and other postretirement benefit obligations.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

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 $3.81M in Q1 2026.
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 12.2% year-over-year, from $3.4M to $3.81M.
What is the long-term trend for TDAY's increase decrease in pension and other postretirement benefit obligations?
Over 3 years (2021 to 2024), TDAY's increase decrease in pension and other postretirement benefit obligations has grown at a -45.9% compound annual growth rate (CAGR), from $150.82M to $23.92M.