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TDAY TDAY Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement Gain (Loss), Before Tax

Other Comprehensive Income (Loss), Defined Benefit Plan, Settlement Gain (Loss), Before Tax at other companies

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$27.5K+39.2%

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$1.16B+79.1%
Enterprise value$2.2B
P/E22.5×
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:OtherComprehensiveIncomeLossDefinedBenefitPlanSettlementGainLossBeforeTax.

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, settlement gain (loss), before tax?
TDAY (TDAY) reported other comprehensive income (loss), defined benefit plan, settlement gain (loss), before tax of $3.03M in Q4 2025.
How has TDAY's other comprehensive income (loss), defined benefit plan, settlement gain (loss), before tax changed year-over-year?
TDAY's other comprehensive income (loss), defined benefit plan, settlement gain (loss), before tax increased by 34685.7% year-over-year, from -$8.75K to $3.03M.
What does other comprehensive income (loss), defined benefit plan, settlement gain (loss), before tax mean?
Represents the gains or losses recognized when a significant portion of pension or postretirement benefit obligations is settled, typically through lump-sum payments or annuity purchases. This metric highlights the financial impact of de-risking activities within the company's retirement benefit portfolio. It is a key indicator of management's strategy to reduce long-term pension liabilities.