USA TODAY Co., Inc. (TDAY)
Every figure this model derived for TDAY, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 51,572,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 86,657,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 403,093,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 497,340,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 153,745,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 88,931,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 113,160,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,230,614,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 8,760,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TDAY on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 1.03 |
| current ratio reported | 0.81 |
| deferred revenue growth | -2.27 |
| dilution pct | 2.43 |
| ev owner earnings | 37.29 |
| ev sales | 0.88 |
| fcf margin | 2.76 |
| owner earnings margin | 2.37 |
| revenue growth | -6.67 |
| revenue growth per share | -8.89 |
| sbc pct revenue | 0.39 |
Everything else this filing tags
400 more elements from TDAY's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 2,000,000,000 | 2026-06-30 | 104 | shares |
ProceedsFromIssuanceOfLongTermDebt | 1,792,000,000 | 2019-12-31 | 38 | USD |
Assets | 1,790,811,000 | 2026-06-30 | 104 | USD |
LiabilitiesAndStockholdersEquity | 1,790,811,000 | 2026-06-30 | 104 | USD |
Liabilities | 1,637,549,000 | 2026-06-30 | 104 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 1,495,213,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsAccumulatedBenefitObligation | 1,300,000,000 | 2025-12-31 | 12 | USD |
AdditionalPaidInCapitalCommonStock | 1,263,881,000 | 2026-06-30 | 104 | USD |
LiabilitiesSubjectToCompromise | 1,205,545,000 | 2013-11-06 | 1 | USD |
Revenues | 1,168,636,000 | 2019-09-29 | 107 | USD |
BusinessAcquisitionsProFormaRevenue | 1,147,711,000 | 2015-12-27 | 28 | USD |
LiabilitiesNoncurrent | 1,140,209,000 | 2026-06-30 | 54 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,105,132,000 | 2020-09-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 1,100,000,000 | 2025-12-31 | 7 | USD |
RetainedEarningsAccumulatedDeficit | -1,022,781,000 | 2026-06-30 | 104 | USD |
DebtInstrumentFaceAmount | 970,500,000 | 2026-06-30 | 38 | USD |
LongTermDebt | 950,100,000 | 2026-06-30 | 64 | USD |
ReorganizationItems | -947,617,000 | 2013-11-06 | 4 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 895,705,000 | 2020-12-31 | 21 | USD |
LongTermDebtNoncurrent | 879,400,000 | 2026-06-30 | 90 | USD |
FiniteLivedIntangibleAssetsGross | 829,996,000 | 2026-06-30 | 60 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 686,462,000 | 2026-06-30 | 104 | USD |
OperatingCostsAndExpenses | 681,271,000 | 2019-09-29 | 59 | USD |
CostOfGoodsAndServicesSold | 655,440,000 | 2026-06-30 | 87 | USD |
MediumtermNotesNoncurrent | 639,410,000 | 2026-06-30 | 52 | USD |
CostsAndExpenses | 561,795,000 | 2025-03-31 | 70 | USD |
PropertyPlantAndEquipmentGross | 546,819,000 | 2025-12-31 | 28 | USD |
AdvertisingRevenue | 527,329,000 | 2018-09-30 | 46 | USD |
Goodwill | 518,453,000 | 2026-06-30 | 114 | USD |
GoodwillGross | 518,453,000 | 2026-06-30 | 54 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 497,094,000 | 2020-12-31 | 2 | USD |
RepaymentsOfLongTermDebt | 481,058,000 | 2019-12-31 | 42 | USD |
DeferredTaxAssetsGross | 446,865,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetIncludingGoodwill | 446,161,000 | 2019-09-29 | 32 | USD |
SubscriptionRevenue | 420,461,000 | 2018-09-30 | 46 | USD |
OperatingLossCarryforwards | 409,800,000 | 2025-12-31 | 14 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | -381,700,000 | 2022-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 375,066,000 | 2026-06-30 | 104 | USD |
GoodwillImpairmentLoss | 362,350,000 | 2020-12-31 | 12 | USD |
GoodwillPeriodIncreaseDecrease | -354,116,000 | 2020-09-30 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 340,800,000 | 2023-12-31 | 37 | USD |
LongTermPurchaseCommitmentAmount | 320,800,000 | 2025-12-31 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 307,395,000 | 2026-06-30 | 104 | USD |
AccruedLiabilitiesCurrent | 306,633,000 | 2019-12-31 | 52 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 306,633,000 | 2019-12-31 | 2 | USD |
SellingGeneralAndAdministrativeExpense | 305,199,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsValuationAllowance | 298,033,000 | 2025-12-31 | 20 | USD |
AccountsPayableAndOtherAccruedLiabilities | 288,020,000 | 2026-06-30 | 54 | USD |
DefinedBenefitPlanBenefitObligationIncreaseDecreaseForRemeasurementDueToSettlement | 281,800,000 | 2022-12-31 | 4 | USD |
MachineryAndEquipmentGross | 274,748,000 | 2018-12-30 | 14 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 266,700,000 | 2020-12-31 | 1 | shares |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 263,000,000 | 2018-12-30 | 7 | USD |
OtherAssetsNoncurrent | 242,704,000 | 2021-09-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 242,224,000 | 2025-12-31 | 13 | USD |
ConvertibleDebtNoncurrent | 240,043,000 | 2026-06-30 | 54 | USD |
AccountsReceivableNetCurrent | 221,570,000 | 2026-06-30 | 64 | USD |
BuildingsAndImprovementsGross | 204,753,000 | 2018-12-30 | 14 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 196,585,000 | 2025-12-31 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 193,338,000 | 2026-06-30 | 146 | shares |
OperatingLeasesFutureMinimumPaymentsDue | 182,417,000 | 2019-09-29 | 10 | USD |
OperatingLeaseLiability | 179,856,000 | 2025-12-31 | 18 | USD |
AccountsReceivableNet | 174,274,000 | 2018-12-30 | 40 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 170,000,000 | 2025-12-31 | 7 | USD |
PropertyPlantAndEquipmentNet | 164,523,000 | 2026-06-30 | 104 | USD |
OtherSalesRevenueNet | 162,196,000 | 2018-09-30 | 46 | USD |
CommonStockSharesIssued | 160,032,237 | 2026-06-30 | 118 | shares |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 153,262,000 | 2026-06-30 | 106 | USD |
StockIssuedDuringPeriodValueIssuedForCash | 152,000,000 | 2015-02-01 | 13 | USD |
DeferredTaxAssetsGrossNoncurrent | 150,748,000 | 2014-12-28 | 2 | USD |
DeferredTaxAssetsNet | 148,832,000 | 2025-12-31 | 14 | USD |
CommonStockSharesOutstanding | 146,817,941 | 2026-06-30 | 88 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 146,414,000 | 2026-06-30 | 146 | shares |
AccountsPayableCurrent | 145,766,000 | 2026-06-30 | 96 | USD |
FiniteLivedIntangibleAssetsNet | 143,534,000 | 2026-06-30 | 104 | USD |
FreshStartAdjustmentIncreaseDecreaseNoncurrentOtherObligations | 133,842,000 | 2013-11-06 | 1 | USD |
OperatingLeaseLiabilityNoncurrent | 131,870,000 | 2026-06-30 | 59 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 128,065,000 | 2020-12-31 | 26 | USD |
PostconfirmationGoodwill | 125,911,000 | 2013-11-06 | 1 | USD |
DeferredTaxAssetInterestCarryforward | 124,816,000 | 2025-12-31 | 14 | USD |
DeferredTaxAssetsValuationAllowanceNoncurrent | 121,897,000 | 2014-12-28 | 2 | USD |
DeferredRevenueCurrent | 117,837,000 | 2019-09-29 | 50 | USD |
DepreciationAndAmortization | 111,882,000 | 2019-12-31 | 44 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 110,700,000 | 2018-04-30 | 1 | USD |
OperatingLeaseRightOfUseAsset | 110,698,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInOtherOperatingAssets | 109,523,000 | 2019-09-29 | 39 | USD |
ContractWithCustomerLiability | 104,519,000 | 2026-06-30 | 106 | USD |
ContractWithCustomerLiabilityCurrent | 104,519,000 | 2026-06-30 | 54 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 100,000,000 | 2022-02-01 | 11 | USD |
IncreaseDecreaseInPensionPlanObligations | -99,900,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsFutureAmortizationExpense | 98,095,000 | 2014-06-29 | 2 | USD |
FreshStartAdjustmentIncreaseDecreasePropertyAndEquipmentNet | -97,475,000 | 2013-11-06 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 94,242,000 | 2026-06-30 | 136 | USD |
RepaymentsOfMediumTermNotes | 92,212,000 | 2022-09-30 | 24 | USD |
DividendsCommonStockCash | 91,838,000 | 2019-12-31 | 43 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 87,513,000 | 2019-09-29 | 10 | USD |
Depreciation | 86,400,000 | 2025-12-31 | 30 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -85,031,000 | 2019-12-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 84,293,000 | 2026-06-30 | 104 | USD |
ProceedsFromIssuanceOfMediumTermNotes | 80,000,000 | 2022-09-30 | 18 | USD |
AccruedSalariesCurrent | 79,505,000 | 2025-12-31 | 8 | USD |
AmortizationOfIntangibleAssets | 79,400,000 | 2025-12-31 | 90 | USD |
DeferredIncomeTaxLiabilities | 79,116,000 | 2025-12-31 | 14 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 78,884,000 | 2022-12-31 | 26 | USD |
DebtCurrent | 70,741,000 | 2026-06-30 | 104 | USD |
LongTermDebtCurrent | 70,700,000 | 2026-06-30 | 38 | USD |
DeferredIncomeTaxAssetsNet | 70,552,000 | 2026-06-30 | 53 | USD |
DeferredTaxAssetsLiabilitiesNet | 69,716,000 | 2025-12-31 | 15 | USD |
FutureAmortizationExpenseAfterYearFive | 69,023,000 | 2014-06-29 | 2 | USD |
OperatingLeaseCost | 64,845,000 | 2023-12-31 | 37 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -62,604,000 | 2026-06-30 | 112 | USD |
DepreciationDepletionAndAmortization | 62,409,000 | 2026-06-30 | 134 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 62,368,000 | 2025-12-31 | 16 | USD |
OperatingLeasePayments | 62,184,000 | 2025-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 62,180,000 | 2022-12-31 | 27 | USD |
AssetsFairValueDisclosureRecurring | 61,539,000 | 2017-12-31 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 60,500,000 | 2025-12-31 | 18 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 60,500,000 | 2023-12-31 | 4 | USD |
AccruedSalariesCurrentAndNoncurrent | 60,111,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 60,046,000 | 2022-12-31 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 59,500,000 | 2025-12-31 | 30 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -58,661,000 | 2025-12-31 | 128 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 57,386,000 | 2025-12-31 | 21 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 54,700,000 | 2021-12-31 | 3 | USD |
AssetsFairValueDisclosure | 54,035,000 | 2018-12-30 | 2 | USD |
PrepaidExpenseCurrent | 52,903,000 | 2026-06-30 | 28 | USD |
LeaseCost | 51,569,000 | 2025-12-31 | 43 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 50,609,000 | 2025-12-31 | 12 | USD |
OtherExpenses | 49,781,000 | 2025-03-31 | 5 | USD |
OtherAccruedLiabilitiesCurrent | 46,596,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 46,300,000 | 2026-06-30 | 47 | USD |
UnrecognizedTaxBenefits | 46,032,000 | 2025-12-31 | 56 | USD |
OperatingLeaseImpairmentLoss | 46,000,000 | 2024-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 45,138,000 | 2026-06-30 | 95 | USD |
IncrementalCommonSharesAttributableToConversionOfDebtSecurities | 44,745,000 | 2025-09-30 | 24 | shares |
OperatingLeaseExpense | 44,200,000 | 2019-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 43,859,000 | 2026-06-30 | 54 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 43,125,000 | 2025-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 41,936,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccruedLiabilities | 40,353,000 | 2019-12-31 | 42 | USD |
GainLossOnSaleOfProperties | 39,300,000 | 2023-12-31 | 4 | USD |
Land | 39,036,000 | 2018-12-30 | 14 | USD |
InterestPaidNet | 38,965,000 | 2026-06-30 | 70 | USD |
NetCashProvidedByUsedInFinancingActivities | -38,282,000 | 2026-06-30 | 100 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 37,963,000 | 2025-12-31 | 13 | USD |
MultiemployerPlansWithdrawalObligation | 37,300,000 | 2025-12-31 | 15 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 36,406,000 | 2025-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 36,286,000 | 2025-12-31 | 13 | USD |
SelfInsuranceReserve | 36,200,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 35,941,000 | 2014-12-28 | 2 | USD |
NetIncomeLossAttributableToParentDiluted | 34,432,000 | 2026-06-30 | 34 | USD |
PensionAndOtherPostretirementAndPostemploymentBenefitPlansLiabilitiesNoncurrent | 33,139,000 | 2026-06-30 | 104 | USD |
LeaseAndRentalExpense | 32,766,000 | 2018-12-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 32,305,000 | 2025-12-31 | 8 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 31,100,000 | 2019-12-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 30,699,000 | 2018-07-01 | 28 | USD |
OperatingLeaseLiabilityCurrent | 29,942,000 | 2026-06-30 | 44 | USD |
AdvertisingExpense | 29,400,000 | 2025-12-31 | 30 | USD |
OtherAssetsCurrent | 29,268,000 | 2026-06-30 | 78 | USD |
ProfitLoss | 29,032,000 | 2026-06-30 | 204 | USD |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 29,032,000 | 2026-06-30 | 48 | USD |
NetIncomeLoss | 29,016,000 | 2026-06-30 | 110 | USD |
DeferredTaxAssetsNetNoncurrent | 28,851,000 | 2014-12-28 | 2 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 28,659,000 | 2026-06-30 | 49 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 27,340,000 | 2020-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 27,340,000 | 2020-12-31 | 26 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 26,775,000 | 2018-12-30 | 7 | USD |
InterestExpense | 26,565,000 | 2024-03-31 | 116 | USD |
TreasuryStockCommonValue | 26,351,000 | 2026-06-30 | 62 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | 26,313,000 | 2013-11-06 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 25,899,000 | 2019-09-29 | 10 | USD |
DeferredTaxAssetsOther | 25,414,000 | 2025-12-31 | 14 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 25,333,000 | 2026-06-30 | 106 | USD |
ComprehensiveIncomeNetOfTax | 25,317,000 | 2026-06-30 | 140 | USD |
OtherPrepaidExpenseCurrent | 25,221,000 | 2019-09-29 | 50 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 24,400,000 | 2025-12-31 | 30 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 24,179,000 | 2019-09-29 | 10 | USD |
NonoperatingIncomeExpense | -23,925,000 | 2025-03-31 | 70 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 23,000,000 | 2020-06-30 | 3 | USD |
DeferredTaxAssetsGrossCurrent | 22,308,000 | 2014-12-28 | 2 | USD |
RestrictedCashAndInvestmentsCurrent | 21,822,000 | 2019-12-31 | 53 | USD |
RepaymentsOfLongTermLinesOfCredit | 21,710,000 | 2026-06-30 | 82 | USD |
OtherNonoperatingIncomeExpense | 21,361,000 | 2026-06-30 | 146 | USD |
OtherOperatingIncomeExpenseNet | 21,361,000 | 2026-06-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 20,836,000 | 2019-09-29 | 10 | USD |
AccruedEmployeeBenefitsCurrent | 20,738,000 | 2026-06-30 | 48 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -20,477,000 | 2025-12-31 | 18 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | -19,700,000 | 2025-12-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivities | -19,404,000 | 2026-06-30 | 100 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18,800,000 | 2025-12-31 | 30 | USD |
BusinessAcquisitionsProFormaIncomeLossFromContinuingOperationsBeforeChangesInAccountingAndExtraordinaryItemsNetOfTax | 18,747,000 | 2015-12-27 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 18,625,000 | 2021-09-30 | 6 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 18,039,000 | 2014-12-28 | 2 | USD |
CapitalExpendituresIncurredButNotYetPaid | 17,320,000 | 2026-06-30 | 61 | USD |
IncreaseDecreaseInAccountsReceivable | -17,170,000 | 2025-12-31 | 60 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 17,150,000 | 2019-09-29 | 10 | USD |
IncomeTaxExpenseBenefit | 16,106,000 | 2026-06-30 | 146 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 16,041,000 | 2025-12-31 | 22 | USD |
TreasuryStockValue | 14,700,000 | 2022-06-30 | 22 | USD |
ProceedsFromLongTermLinesOfCredit | 14,652,000 | 2026-06-30 | 68 | USD |
OtherNonrecurringIncomeExpense | 14,184,000 | 2024-09-30 | 65 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 13,700,000 | 2025-12-31 | 7 | USD |
DebtInstrumentUnamortizedDiscount | 13,300,000 | 2026-06-30 | 63 | USD |
DebtInstrumentUnamortizedDiscountNoncurrent | 13,300,000 | 2026-06-30 | 38 | USD |
TreasuryStockCommonShares | 13,214,296 | 2026-06-30 | 58 | shares |
DeferredFederalIncomeTaxExpenseBenefit | -12,735,000 | 2025-12-31 | 30 | USD |
InventoryNet | 12,695,000 | 2026-06-30 | 104 | USD |
RestructuringReserveAcceleratedDepreciation | 12,500,000 | 2022-12-31 | 27 | USD |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent | -12,438,000 | 2024-12-31 | 3 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 12,375,000 | 2025-12-31 | 25 | USD |
DeferredTaxLiabilitiesNoncurrent | 12,197,000 | 2019-09-29 | 40 | USD |
GoodwillPurchaseAccountingAdjustments | 11,770,000 | 2020-09-30 | 9 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | 11,770,000 | 2020-12-31 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 11,743,000 | 2026-06-30 | 91 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 11,743,000 | 2026-06-30 | 104 | USD |
AccruedInsuranceCurrentAndNoncurrent | 11,689,000 | 2018-12-30 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 11,454,000 | 2026-06-30 | 60 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 11,324,000 | 2019-12-31 | 4 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -11,300,000 | 2024-12-31 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 11,152,000 | 2020-12-31 | 16 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 11,100,000 | 2026-06-30 | 49 | USD |
SeveranceCosts1 | 10,981,000 | 2018-09-30 | 50 | USD |
DeferredIncomeTaxExpenseBenefit | -10,276,000 | 2025-12-31 | 30 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 10,276,000 | 2025-12-31 | 60 | USD |
AccruedBonusesCurrentAndNoncurrent | 9,915,000 | 2018-12-30 | 14 | USD |
VariableLeaseCost | 9,848,000 | 2025-12-31 | 38 | USD |
OperatingIncomeLoss | 9,778,000 | 2025-03-31 | 185 | USD |
PaymentsForRestructuring | 9,500,000 | 2019-09-29 | 61 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 9,286,000 | 2026-06-30 | 58 | USD |
TaxesPayableCurrentAndNoncurrent | 9,272,000 | 2026-06-30 | 40 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | 9,202,000 | 2021-06-30 | 15 | USD |
AllocatedShareBasedCompensationExpense | 9,100,000 | 2025-12-31 | 73 | USD |
InterestPayableCurrent | 8,972,000 | 2025-12-31 | 22 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 8,939,000 | 2019-09-29 | 12 | USD |
SubleaseIncome | 8,800,000 | 2025-12-31 | 43 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 8,735,000 | 2025-12-31 | 1 | USD |
TaxesPayableCurrent | 8,693,000 | 2025-12-31 | 8 | USD |
OtherNonoperatingIncome | 8,499,000 | 2020-12-31 | 5 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 8,497,000 | 2025-12-31 | 35 | USD |
DeferredTaxLiabilities | 8,282,000 | 2018-12-30 | 7 | USD |
InterestPayableCurrentAndNoncurrent | 8,274,000 | 2026-06-30 | 40 | USD |
IncreaseDecreaseInInventories | -8,105,000 | 2025-12-31 | 60 | USD |
GainLossOnInvestments | 7,995,000 | 2020-12-31 | 7 | USD |
IncomeTaxReceivable | 7,800,000 | 2020-12-31 | 1 | USD |
RestrictedCashNoncurrent | 7,564,000 | 2026-06-30 | 28 | USD |
GainLossOnDispositionOfAssets1 | 7,550,000 | 2026-06-30 | 84 | USD |
RestrictedCashAndInvestments | 7,492,000 | 2025-09-30 | 30 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | 7,400,000 | 2019-12-31 | 12 | USD |
CurrentIncomeTaxExpenseBenefit | 7,246,000 | 2025-12-31 | 42 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,216,000 | 2025-12-31 | 1 | USD |
DeferredFinanceCostsNet | 7,100,000 | 2026-06-30 | 72 | USD |
DeferredFinanceCostsNoncurrentNet | 7,100,000 | 2026-06-30 | 38 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 7,000,000 | 2015-02-01 | 13 | shares |
SaleOfStockNumberOfSharesIssuedInTransaction | 6,900,000 | 2018-04-30 | 1 | shares |
StockIssuedDuringPeriodSharesNewIssues | 6,900,000 | 2018-05-06 | 17 | shares |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 6,840,000 | 2019-09-29 | 3 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -6,600,000 | 2025-12-31 | 39 | USD |
FutureAmortizationExpenseYearFive | 6,457,000 | 2014-06-29 | 2 | USD |
FutureAmortizationExpenseYearFour | 6,457,000 | 2014-06-29 | 2 | USD |
FutureAmortizationExpenseYearThree | 6,457,000 | 2014-06-29 | 2 | USD |
FutureAmortizationExpenseYearTwo | 6,457,000 | 2014-06-29 | 2 | USD |
AccruedIncomeTaxes | 6,329,000 | 2018-12-30 | 14 | USD |
NotionalAmountOfDerivatives | 6,250,000 | 2014-12-28 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -6,187,000 | 2026-06-30 | 87 | USD |
CurrentForeignTaxExpenseBenefit | 6,002,000 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 5,961,000 | 2025-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 5,700,000 | 2025-12-31 | 27 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 5,639,000 | 2025-12-31 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 5,541,000 | 2021-12-31 | 18 | shares |
IncomeTaxesPaidNet | 5,434,000 | 2026-06-30 | 70 | USD |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal | 5,400,000 | 2017-09-24 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -5,100,000 | 2019-12-31 | 1 | USD |
StockRepurchasedDuringPeriodValue | 5,001,000 | 2017-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 4,827,000 | 2026-06-30 | 48 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 4,800,000 | 2024-12-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 4,716,000 | 2025-12-31 | 44 | shares |
ConstructionInProgressGross | 4,648,000 | 2018-12-30 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 4,572,000 | 2026-06-30 | 106 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 4,566,000 | 2025-03-31 | 47 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 4,542,000 | 2025-03-31 | 41 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 4,541,000 | 2015-09-27 | 8 | USD |
RestructuringCharges | 4,495,000 | 2026-06-30 | 150 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -4,380,000 | 2022-12-31 | 51 | USD |
DeferredTaxAssetsNetCurrent | 4,269,000 | 2014-12-28 | 2 | USD |
OtherLiabilitiesCurrent | 4,118,000 | 2026-06-30 | 74 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueNonvested | 3,985,000 | 2019-09-29 | 16 | USD |
IncreaseDecreaseInAccountsPayable | 3,958,000 | 2019-12-31 | 42 | USD |
AssetsHeldForSaleLongLivedFairValueDisclosure | 3,700,000 | 2025-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTax | -3,699,000 | 2026-06-30 | 97 | USD |
BusinessExitCosts1 | 3,629,000 | 2020-12-31 | 8 | USD |
IncreaseDecreaseInDeferredRevenue | 3,599,000 | 2019-09-29 | 39 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -3,570,000 | 2026-06-30 | 72 | USD |
FutureAmortizationExpenseYearOne | 3,244,000 | 2014-06-29 | 2 | USD |
TreasuryStockShares | 3,188,104 | 2022-03-31 | 26 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -3,180,000 | 2025-12-31 | 30 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -3,144,000 | 2026-06-30 | 87 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,138,000 | 2022-03-31 | 14 | USD |
OtherComprehensiveIncomeLossBeforeTax | -3,043,000 | 2026-06-30 | 87 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromForeignCurrencyTranslation | 2,999,000 | 2025-12-31 | 4 | USD |
RestructuringReserve | 2,902,000 | 2019-09-29 | 50 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 2,900,000 | 2025-12-31 | 83 | USD |
IncreaseDecreaseInPrepaidExpense | -2,746,000 | 2025-12-31 | 60 | USD |
PaymentsForRepurchaseOfCommonStock | 2,744,000 | 2026-06-30 | 68 | USD |
TreasuryStockValueAcquiredCostMethod | 2,744,000 | 2026-06-30 | 108 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2,687,000 | 2018-12-30 | 20 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | -2,575,000 | 2025-12-31 | 79 | USD |
AmortizationOfFinancingCosts | 2,547,000 | 2015-09-27 | 10 | USD |
ProvisionForDoubtfulAccounts | 2,340,000 | 2026-06-30 | 82 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 2,285,000 | 2018-12-30 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -2,276,000 | 2025-12-31 | 21 | USD |
OtherRestructuringCosts | 2,262,000 | 2018-09-30 | 48 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -2,187,000 | 2025-12-31 | 21 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 2,179,000 | 2026-06-30 | 6 | shares |
MinorityInterestDecreaseFromRedemptions | 2,050,000 | 2022-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | -2,043,000 | 2025-09-30 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 1,929,000 | 2014-12-28 | 2 | USD |
RestructuringReservePeriodExpense | 1,758,000 | 2013-12-29 | 4 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 1,623,000 | 2025-12-31 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -1,606,000 | 2025-12-31 | 1 | USD |
CommonStockValue | 1,600,000 | 2026-06-30 | 104 | USD |
GainLossOnDispositionOfAssets | -1,540,000 | 2020-09-30 | 88 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -1,540,000 | 2020-09-30 | 48 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 1,525,000 | 2025-12-31 | 22 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 1,498,000 | 2020-12-31 | 6 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 1,446,000 | 2025-12-31 | 24 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 1,445,062 | 2015-03-29 | 2 | shares |
ShortTermLeaseCost | 1,400,000 | 2025-12-31 | 38 | USD |
IncomeTaxReconciliationTaxContingencies | 1,373,000 | 2025-12-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,360,000 | 2025-12-31 | 1 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,257,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsInventory | 1,240,000 | 2018-12-30 | 8 | USD |
IncomeLossFromEquityMethodInvestments | 1,207,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,169,000 | 2025-12-31 | 21 | USD |
DeferredTaxLiabilitiesInvestments | 1,130,000 | 2025-12-31 | 2 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 1,109,000 | 2025-12-31 | 15 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | -1,108,000 | 2019-12-31 | 12 | USD |
BusinessCombinationContingentConsiderationLiability | 1,100,000 | 2019-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 1,099,000 | 2019-09-29 | 18 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 1,000,000 | 2025-12-31 | 57 | USD |
WarrantsAndRightsOutstanding | 995,000 | 2013-11-06 | 1 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings | -954,000 | 2019-09-29 | 10 | USD |
DebtorReorganizationItemsWriteOffOfDeferredFinancingCostsAndDebtDiscounts | 948,000 | 2013-11-06 | 6 | USD |
AccruedVacationCurrentAndNoncurrent | 901,000 | 2014-12-28 | 2 | USD |
MultiemployerPlanEmployerContributionCost | 862,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 825,000 | 2025-12-31 | 2 | USD |
PaymentsForRepurchaseOfOtherEquity | 716,000 | 2019-09-29 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 690,000 | 2018-05-06 | 21 | shares |
AllowanceForDoubtfulAccountsReceivableRecoveries | 689,000 | 2026-06-30 | 48 | USD |
OtherComprehensiveIncomeLossTax | 656,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -624,000 | 2026-06-30 | 87 | USD |
OtherNonoperatingExpense | 597,000 | 2018-12-30 | 1 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation | 585,000 | 2014-12-28 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 574,000 | 2025-12-31 | 29 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromForeignCurrencyTranslation | 541,000 | 2024-12-31 | 8 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -518,000 | 2026-06-30 | 57 | USD |
RestructuringReserveAccrualAdjustment | -495,000 | 2015-12-27 | 4 | USD |
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1 | -486,000 | 2014-12-28 | 2 | USD |
MinorityInterest | -483,000 | 2026-06-30 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 446,229 | 2019-09-29 | 64 | shares |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 446,000 | 2025-12-31 | 21 | USD |
StockRepurchasedAndRetiredDuringPeriodShares | 391,120 | 2017-09-24 | 7 | shares |
MultiemployerPlanContributionsByEmployer | 313,000 | 2019-12-31 | 9 | USD |
PreferredStockSharesAuthorized | 300,000 | 2026-06-30 | 46 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 299,610 | 2019-09-29 | 80 | shares |
PensionAndOtherPostretirementBenefitExpense | 289,000 | 2018-07-01 | 36 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -268,000 | 2025-12-31 | 27 | USD |
DefinedBenefitPlanInterestCost | 244,000 | 2014-12-28 | 1 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 200,000 | 2025-12-31 | 7 | USD |
OtherCostAndExpenseOperating | 184,000 | 2025-03-31 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 167,393 | 2019-09-29 | 34 | shares |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 162,000 | 2024-12-31 | 16 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | 145,000 | 2019-12-31 | 1 | USD |
MultiemployerPlanPeriodContributions | 140,000 | 2016-12-25 | 15 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 129,000 | 2016-06-26 | 1 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 117,000 | 2019-01-01 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 111,000 | 2017-12-31 | 1 | USD |
ReclassificationFromAociCurrentPeriodTax | 103,000 | 2026-06-30 | 8 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 100,000 | 2025-12-31 | 2 | USD |
StockholdersEquityOther | 96,000 | 2026-06-30 | 79 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | 95,000 | 2025-12-31 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 92,751 | 2017-12-31 | 2 | shares |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax | -89,000 | 2018-12-30 | 9 | USD |
GainsLossesOnExtinguishmentOfDebt | -75,000 | 2026-06-30 | 112 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 70,459 | 2019-09-29 | 21 | shares |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax | -60,000 | 2019-06-30 | 2 | USD |
StockIssuedDuringPeriodValueNewIssues | 60,000 | 2026-06-30 | 98 | USD |
RestrictedCashCurrent | 37,000 | 2025-12-31 | 27 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax | -36,000 | 2020-09-30 | 8 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterest | 33,000 | 2024-12-31 | 20 | USD |
GoodwillAcquiredDuringPeriod | 30,000 | 2023-12-31 | 39 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 30,000 | 2020-09-30 | 39 | USD |
DerivativeInstrumentsAndHedges | 25,000 | 2014-03-30 | 2 | USD |
DefinedBenefitPlanFutureAmortizationOfGainLoss | -24,000 | 2015-09-27 | 4 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -24,000 | 2025-03-31 | 41 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 21,000 | 2026-06-30 | 34 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 16,000 | 2026-06-30 | 100 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 16,000 | 2026-06-30 | 71 | USD |
CurrentFederalTaxExpenseBenefit | -13,000 | 2025-12-31 | 30 | USD |
FinancingReceivableAllowanceForCreditLossForeignCurrencyTranslation | 12,000 | 2021-09-30 | 2 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 12,000 | 2025-12-31 | 21 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -5,000 | 2026-06-30 | 61 | USD |
What to be careful about
What this model itself distrusts about TDAY's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2025-03-31, 456 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- presents no operating result; summing the costs it tags misses its own pre-tax profit by 9.0% of revenue, far more than interest can explain, so a cost line it does not tag is missing and the sum was refused rather than used
- presents no operating result, and rebuilding it from the statement missed the reported pre-tax profit by 3.81% of revenue, so it is refused rather than used
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 2 of 5 inputs could be computed (operating margin, roic, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- valuation rests on 1 of 2 inputs; not tagged: ev ebit
- resilience rests on 2 of 3 inputs; not tagged: interest cover
- growth DROPPED from the total: only 2 of 4 inputs could be computed (margin trend, margin recent not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, growth -- 50% of the model), so this row is not comparable with the others; its total rests on what was left