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TDAY TDAY Less: Current Portion

Less: Current Portion at other companies

PepsiCoPEP

$224M-16.1%

Marathon PetroleumMPC

$2.12B-47.9%

Mondelez InternationalMDLZ

$2.68B+46.3%

Main Street CapitalMAIN

$13.05M+11.8%

Warrior Met CoalHCC

$2.1M-23.8%

DaktronicsDAKT

$161K-66.5%

Other financials

Income statement

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

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

Operating cash flow$19.3M-17.3%

CapEx$12.9M-4.7%

Free cash flow$6.4M-34.7%

Valuation

Market cap$1.16B+79.1%

Enterprise value$2.2B—

P/E22.5×—

P/S0.5×—

Profitability

Gross margin39.4%+0.7pp

Operating margin-1.2%—

Net margin-4.4%—

FCF margin2.6%+0.4pp

Returns & leverage

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 us-gaap:DebtInstrumentUnamortizedDiscountCurrent.

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 less: current portion?: TDAY (TDAY) reported less: current portion of $0 in Q1 2026.