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

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 gci:OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfPriorServiceCostCreditBeforeTax.

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, defined benefit plan, amortization of prior service cost (credit), before tax?
TDAY (TDAY) reported other comprehensive (income) loss, defined benefit plan, amortization of prior service cost (credit), before tax of $124K in Q1 2026.
How has TDAY's other comprehensive (income) loss, defined benefit plan, amortization of prior service cost (credit), before tax changed year-over-year?
TDAY's other comprehensive (income) loss, defined benefit plan, amortization of prior service cost (credit), before tax decreased by 0.8% year-over-year, from $125K to $124K.