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TDAY TDAY Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued at other companies

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GitLabGTLB
$7.3M
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Open TextOTEX
$12.6M-34.4%
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Financial InstitutionsFISI
$0
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Green DotGDOT
$1.3M-27.8%
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Falcon's Beyond GlobalFBYD
$0
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Bowhead Specialty HoldingsBOW
$1.6M+6.7%

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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued.

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 unrecognized tax benefits - income tax penalties and interest accrued?
TDAY (TDAY) reported unrecognized tax benefits - income tax penalties and interest accrued of $0 in Q1 2026.
How has TDAY's unrecognized tax benefits - income tax penalties and interest accrued changed year-over-year?
TDAY's unrecognized tax benefits - income tax penalties and interest accrued decreased by 100.0% year-over-year, from $100K to $0.
What is the long-term trend for TDAY's unrecognized tax benefits - income tax penalties and interest accrued?
Over 5 years (2020 to 2025), TDAY's unrecognized tax benefits - income tax penalties and interest accrued has grown at a -100.0% compound annual growth rate (CAGR), from $2.6M to $0.
What does unrecognized tax benefits - income tax penalties and interest accrued mean?
This metric tracks the accrued interest and penalties associated with the company's unrecognized tax benefits. It represents the additional cost the company would incur if its uncertain tax positions were disallowed by tax authorities. It serves as a proxy for the financial risk associated with the company's tax strategy.