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TDAY TDAY Digital — 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%
Digital other
$33.76M+126%
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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$29.12M+51.5%

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+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 — segment revenues?
TDAY (TDAY) reported digital — segment revenues of $261.92M in Q1 2026.
How has TDAY's digital — segment revenues changed year-over-year?
TDAY's digital — segment revenues increased by 4.6% year-over-year, from $250.39M to $261.92M.
What is the long-term trend for TDAY's digital — segment revenues?
Over 3 years (2022 to 2025), TDAY's digital — segment revenues has grown at a 0.6% compound annual growth rate (CAGR), from $1.04B to $1.06B.
What does digital — segment revenues mean?
This metric represents the total revenue generated specifically from digital marketing solutions, online advertising, and digital-only subscription products within the company's digital business segment. It serves as a key indicator of the organization's success in transitioning from traditional print media to high-growth digital platforms. Tracking this revenue stream helps investors evaluate the scalability and market penetration of the company's digital transformation strategy.