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TDAY TDAY Other Comprehensive Income (Loss), before Tax

Other Comprehensive Income (Loss), before Tax at other companies

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USA TODAY Co., Inc.TDAY
-$3.22M-184%
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-$10.05M-169%

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:OtherComprehensiveIncomeLossBeforeTax.

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 other comprehensive income (loss), before tax?
TDAY (TDAY) reported other comprehensive income (loss), before tax of -$3.22M in Q1 2026.
How has TDAY's other comprehensive income (loss), before tax changed year-over-year?
TDAY's other comprehensive income (loss), before tax decreased by 183.7% year-over-year, from $3.85M to -$3.22M.
What is the long-term trend for TDAY's other comprehensive income (loss), before tax?
Over 4 years (2021 to 2025), TDAY's other comprehensive income (loss), before tax has grown at a -10.4% compound annual growth rate (CAGR), from $12.88M to -$8.31M.
What does other comprehensive income (loss), before tax mean?
Represents the total of all items of other comprehensive income or loss before the application of income taxes. This metric captures the full scope of non-operating financial changes that affect equity, including foreign currency adjustments and pension plan revaluations. It serves as a broad indicator of the company's total economic performance beyond standard operational earnings.