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TDAY TDAY Digital other — Segment revenues

Other product segments

Print circulation
$131.25M-11.9%
Print advertising
$108.39M-11.6%
Digital marketing services
$101.34M-6.9%
Digital advertising
$80.88M-3.0%
Commercial and other
$46.93M-5.2%
Digital-only subscription
$45.94M+6.2%
Commercial Printing and Delivery Revenue
$28.8M-10.6%

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EXLSDigital operations — Revenues, net
$228.73M-1.9%
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STGWDigital Transformation — Revenue
$101.47M+11.6%
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MHDigital — Revenue
$392.72M-2.1%

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+80.7%
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:RevenueFromContractWithCustomerExcludingAssessedTax.

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 digital other — segment revenues?
TDAY (TDAY) reported digital other — segment revenues of $33.76M in Q1 2026.
How has TDAY's digital other — segment revenues changed year-over-year?
TDAY's digital other — segment revenues increased by 125.6% year-over-year, from $14.96M to $33.76M.
What is the long-term trend for TDAY's digital other — segment revenues?
Over 3 years (2022 to 2025), TDAY's digital other — segment revenues has grown at a -1.6% compound annual growth rate (CAGR), from $80.71M to $76.89M.
What does digital other — segment revenues mean?
This metric represents the total revenue generated from digital business activities that fall outside of the company's primary core digital marketing or media segments. It captures income from ancillary digital products, specialized online services, or emerging digital ventures that do not fit into the main reporting categories. Monitoring this revenue stream helps investors assess the company's ability to diversify its digital portfolio and identify growth from secondary digital initiatives.