What is TDAY's localiq — foreign exchange?

TDAY (TDAY) reported localiq — foreign exchange of $0 in Q4 2025.

What does localiq — foreign exchange mean?

Measures the impact of currency fluctuations on the financial performance of the LocaliQ segment's international operations. It quantifies gains or losses arising from the translation of foreign-denominated revenues and expenses into the reporting currency. This metric helps investors isolate operational performance from macroeconomic volatility in global markets.

TDAY TDAY LocaliQ — Foreign exchange

Other segment segments

Newsquest

$1.12M—

USA TODAY Media

-$7K—

Similar metrics at other companies

QCOMQTL — Foreign currency translation adjustments

$250K0.0%

MRVITriLink — Foreign currency translation

$57K—

NWLLearning and Development — Foreign Exchange

-$9M-143%

FLUTInternational — Foreign Exchange

$263.5M+300%

OPLNFinance — Foreign currency

$0—

TNLVacation Ownership — Foreign Exchange

$0—

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 / equity8×0.0×

Current ratio0.8×+0.1×

Where this comes from

Reported directly by TDAY in its filing.

Tagged under the XBRL concept us-gaap:GoodwillForeignCurrencyTranslationGainLoss.

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 localiq — foreign exchange?: TDAY (TDAY) reported localiq — foreign exchange of $0 in Q4 2025.
What does localiq — foreign exchange mean?: Measures the impact of currency fluctuations on the financial performance of the LocaliQ segment's international operations. It quantifies gains or losses arising from the translation of foreign-denominated revenues and expenses into the reporting currency. This metric helps investors isolate operational performance from macroeconomic volatility in global markets.