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TDAY TDAY Other Comprehensive Income Loss Pension and Other Postretirement Benefit Plans Other Adjustments Before Tax

Other Comprehensive Income Loss Pension and Other Postretirement Benefit Plans Other Adjustments Before Tax at other companies

Constellium logo
ConstelliumCSTM
$5M+66.7%
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WhirlpoolWHR
-$19.75M-163%
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CONMEDCNMD
-$855.75K-37.5%
Regal Rexnord logo
Regal RexnordRRX
$8.15M+0.9%
Flagstar Bank
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Flagstar Bank FLG
$0+100%
BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$39.5K-41.5%

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:OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansOtherAdjustmentsBeforeTax.

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 pension and other postretirement benefit plans other adjustments before tax?
TDAY (TDAY) reported other comprehensive income loss pension and other postretirement benefit plans other adjustments before tax of $2.37M in Q4 2025.
How has TDAY's other comprehensive income loss pension and other postretirement benefit plans other adjustments before tax changed year-over-year?
TDAY's other comprehensive income loss pension and other postretirement benefit plans other adjustments before tax increased by 775.9% year-over-year, from -$351.25K to $2.37M.
What is the long-term trend for TDAY's other comprehensive income loss pension and other postretirement benefit plans other adjustments before tax?
Over 2 years (2023 to 2025), TDAY's other comprehensive income loss pension and other postretirement benefit plans other adjustments before tax has grown at a 13.2% compound annual growth rate (CAGR), from $7.42M to $9.5M.
What does other comprehensive income loss pension and other postretirement benefit plans other adjustments before tax mean?
Includes miscellaneous adjustments to pension and postretirement benefit plans that do not fall into standard categories like service costs or settlements. These adjustments may arise from plan curtailments, changes in actuarial assumptions, or other plan-specific events. It is used to track idiosyncratic changes in the company's long-term benefit obligations.