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TDAY TDAY Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax

Other Comprehensive (Income) Loss, Defined Benefit Plan, Prior Service Cost (Credit), before Tax at other companies

Trustco Bank Corp logo
Trustco Bank CorpTRST
$0
TDA
USA TODAY Co., Inc.TDAY
$0
Seaboard logo
SeaboardSEB
-$8M+70.4%
Trustco Bank Corp logo
Trustco Bank CorpTRST
-$698K-137%
Equitable Holdings logo
Equitable HoldingsEQH
-$38M-124%
Vontier logo
VontierVNT
$500K

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+80.7%
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:OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax.

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 other comprehensive (income) loss, defined benefit plan, prior service cost (credit), before tax?
TDAY (TDAY) reported other comprehensive (income) loss, defined benefit plan, prior service cost (credit), before tax of $0 in Q4 2025.
What does other comprehensive (income) loss, defined benefit plan, prior service cost (credit), before tax mean?
Captures the impact of changes in prior service costs or credits related to defined benefit pension plans that have not yet been recognized in net periodic benefit cost. These adjustments reflect modifications to plan benefits that affect the long-term liability profile. It provides insight into the underlying health and cost structure of employee retirement programs.