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TDAY TDAY LocaliQ — Benefits

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EIGCurrent State And Local Tax Expense Benefit
$175K-12.5%

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 gci:CostDirectLaborBenefits.

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 localiq — benefits?
TDAY (TDAY) reported localiq — benefits of $3.07M in Q1 2026.
How has TDAY's localiq — benefits changed year-over-year?
TDAY's localiq — benefits decreased by 17.1% year-over-year, from $3.7M to $3.07M.
What does localiq — benefits mean?
Represents the total cost of employee benefits, including healthcare, retirement contributions, and insurance, associated with the LocaliQ workforce. Tracking this helps evaluate the total cost of labor and the company's ability to manage overhead expenses relative to segment revenue.