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TDAY TDAY Newsquest — Other

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$75.06M
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$83.54M-14.0%

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 / 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:OtherExpenses.

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 newsquest — other?
TDAY (TDAY) reported newsquest — other of $6.58M in Q1 2026.
How has TDAY's newsquest — other changed year-over-year?
TDAY's newsquest — other increased by 0.1% year-over-year, from $6.58M to $6.58M.
What is the long-term trend for TDAY's newsquest — other?
Over 3 years (2022 to 2025), TDAY's newsquest — other has grown at a -11.3% compound annual growth rate (CAGR), from $42.41M to $29.56M.
What does newsquest — other mean?
Encompasses miscellaneous operating expenses that do not fall into primary categories like payroll, materials, or distribution. Monitoring this helps identify hidden operational costs or fluctuations in general administrative spending.