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TDAY TDAY Newsquest — 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 newsquest — restructuring charges (reversals)?
TDAY (TDAY) reported newsquest — restructuring charges (reversals) of $50K in Q4 2025.
How has TDAY's newsquest — restructuring charges (reversals) changed year-over-year?
TDAY's newsquest — restructuring charges (reversals) increased by 114.3% year-over-year, from -$350K to $50K.
What is the long-term trend for TDAY's newsquest — restructuring charges (reversals)?
Over 2 years (2023 to 2025), TDAY's newsquest — restructuring charges (reversals) has grown at a 1314.2% compound annual growth rate (CAGR), from $1K to $200K.
What does newsquest — restructuring charges (reversals) mean?
This metric captures the costs incurred or savings realized from organizational changes, such as workforce reductions or facility consolidations, within the Newsquest segment. It reflects management's efforts to streamline operations and improve cost structures. Investors monitor this to understand the short-term impact of transformation initiatives on segment profitability.