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TDAY TDAY Newsquest — Foreign exchange

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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 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 newsquest — foreign exchange?
TDAY (TDAY) reported newsquest — foreign exchange of $279K in Q4 2025.
How has TDAY's newsquest — foreign exchange changed year-over-year?
TDAY's newsquest — foreign exchange increased by 660.8% year-over-year, from -$49.75K to $279K.
What is the long-term trend for TDAY's newsquest — foreign exchange?
Over 3 years (2022 to 2025), TDAY's newsquest — foreign exchange has grown at a -21.0% compound annual growth rate (CAGR), from -$2.27M to $1.12M.
What does newsquest — foreign exchange mean?
This reflects the impact of currency fluctuations on the financial results of the Newsquest segment, which operates in international markets. It captures 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 the volatility of global currency markets.