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TDAY TDAY LocaliQ — Restructuring Charges (Reversals)

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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 tday:RestructuringChargesReversals.

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 — restructuring charges (reversals)?
TDAY (TDAY) reported localiq — restructuring charges (reversals) of $0 in Q4 2025.
How has TDAY's localiq — restructuring charges (reversals) changed year-over-year?
TDAY's localiq — restructuring charges (reversals) decreased by 100.0% year-over-year, from $201.75K to $0.
What is the long-term trend for TDAY's localiq — restructuring charges (reversals)?
Over 2 years (2023 to 2025), TDAY's localiq — restructuring charges (reversals) has grown at a -100.0% compound annual growth rate (CAGR), from $28K to $0.
What does localiq — restructuring charges (reversals) mean?
Reflects the net costs incurred or reversals recognized related to organizational restructuring, workforce reductions, or facility consolidations within the LocaliQ segment. This metric provides insight into the company's efforts to streamline operations and improve segment-level profitability. It is essential for evaluating the non-recurring costs associated with strategic pivots and efficiency initiatives.