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TDAY TDAY Other comprehensive income (loss)

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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 us-gaap:OtherComprehensiveIncomeLossNetOfTax.

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)?
TDAY (TDAY) reported other comprehensive income (loss) of -$3.85M in Q1 2026.
How has TDAY's other comprehensive income (loss) changed year-over-year?
TDAY's other comprehensive income (loss) decreased by 184.3% year-over-year, from $4.57M to -$3.85M.
What is the long-term trend for TDAY's other comprehensive income (loss)?
Over 4 years (2021 to 2025), TDAY's other comprehensive income (loss) has grown at a -27.3% compound annual growth rate (CAGR), from $9.83M to -$2.74M.
What does other comprehensive income (loss) mean?
This metric represents the net change in equity from non-owner sources that are excluded from the traditional net income calculation. It captures unrealized gains or losses from items such as foreign currency translation adjustments, derivative hedging instruments, and pension liability adjustments. Monitoring this figure is essential for understanding the volatility of a company's balance sheet and the impact of external economic factors on shareholder equity.