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TDAY TDAY Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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ARD
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$41.01M+15.3%

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

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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+79.1%
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 us-gaap:ComprehensiveIncomeNetOfTax.

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 comprehensive income (loss), net of tax, attributable to parent?
TDAY (TDAY) reported comprehensive income (loss), net of tax, attributable to parent of $16.04M in Q1 2026.
How has TDAY's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
TDAY's comprehensive income (loss), net of tax, attributable to parent increased by 679.8% year-over-year, from -$2.77M to $16.04M.
What is the long-term trend for TDAY's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2021 to 2025), TDAY's comprehensive income (loss), net of tax, attributable to parent has grown at a -91.1% compound annual growth rate (CAGR), from -$125.14M to -$992K.
What does comprehensive income (loss), net of tax, attributable to parent mean?
This metric represents the total change in equity during a period resulting from transactions and other events from non-owner sources, combining net income with other comprehensive income. It provides a comprehensive view of a company's financial performance by accounting for items that bypass the income statement but affect the overall financial position. Investors use this to assess the total economic impact of operations and market fluctuations on the company's net worth.