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TDAY TDAY Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax

Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax at other companies

TDA
USA TODAY Co., Inc.TDAY
-$314K-98.7%
ADTRAN Holdings, Inc. logo
ADTRAN Holdings, Inc.ADTN
-$104.75K-280%
CONMED logo
CONMEDCNMD
-$353.75K+11.1%
Capital City Bank Group logo
Capital City Bank GroupCCBG
$442.75K+1,427%
Nabors Industries logo
Nabors IndustriesNBR
-$35K+34.0%
Trustco Bank Corp logo
Trustco Bank CorpTRST
$701K+136%

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:OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax.

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, gain (loss), reclassification adjustment from AOCI, before tax?
TDAY (TDAY) reported other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax of -$314K in Q1 2026.
How has TDAY's other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax changed year-over-year?
TDAY's other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax decreased by 98.7% year-over-year, from -$158K to -$314K.
What is the long-term trend for TDAY's other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax?
Over 4 years (2021 to 2025), TDAY's other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax has grown at a 86.8% compound annual growth rate (CAGR), from -$64K to -$779K.
What does other comprehensive income (loss), defined benefit plan, gain (loss), reclassification adjustment from AOCI, before tax mean?
Represents the amount of previously recognized unrealized gains or losses on defined benefit plans that are reclassified from accumulated other comprehensive income into net income. This adjustment ensures that realized components of pension costs are properly reflected in earnings. It helps analysts reconcile the difference between comprehensive income and net income.