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TDAY TDAY Amortization of prior service costs

Amortization of prior service costs at other companies

Kyndryl Holdings logo
Kyndryl HoldingsKD
$1M
Trustco Bank Corp logo
Trustco Bank CorpTRST
$3K0.0%
Charles River Laboratories logo
Charles River LaboratoriesCRL
$894K+119%
Regal Rexnord logo
Regal RexnordRRX
$25K0.0%
The Hanover Insurance Group logo
The Hanover Insurance GroupTHG
$1.7M+6.3%
BK
BKBK
$11M+83.3%

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 tday:OtherComprehensiveIncomeLossDefinedBenefitPlanAmortizationOfPriorServiceCostCreditBeforeTax.

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 amortization of prior service costs?
TDAY (TDAY) reported amortization of prior service costs of $124.5K in Q4 2025.
How has TDAY's amortization of prior service costs changed year-over-year?
TDAY's amortization of prior service costs decreased by 0.4% year-over-year, from $125K to $124.5K.
What is the long-term trend for TDAY's amortization of prior service costs?
Over 2 years (2023 to 2025), TDAY's amortization of prior service costs has grown at a -0.4% compound annual growth rate (CAGR), from $502K to $498K.
What does amortization of prior service costs mean?
Measures the systematic recognition of prior service costs associated with defined benefit plans over the expected service life of employees. This non-cash expense reflects the gradual impact of plan amendments on the company's financial statements. It is used to evaluate the long-term cost impact of employee benefit plan changes.