Dayforce Inc (DAY)

NYSE: DAY · Real-Time Price · USD

58.73

0.86 (1.49%)

At close: May 01, 2025, 3:59 PM

58.62

-0.19%

After-hours: May 01, 2025, 04:04 PM EDT

Dayforce Inc Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Revenue	1.76B	1.51B	1.25B	1.02B	842.5M	824.1M	740.7M	750.7M	623.4M
Cost of Revenue	947.9M	867.2M	773M	641.9M	501.2M	455.9M	425.8M	457.7M	396.4M
Gross Profit	812.1M	646.5M	473.2M	382.3M	341.3M	368.2M	314.9M	293M	227M
Operating Income	104.1M	133.1M	-34.3M	-54.4M	5.1M	72.3M	56.1M	40M	-11.2M
Interest Income	n/a	n/a	28.6M	35.9M	25.1M	32.4M	n/a	n/a	n/a
Pretax Income	37.6M	96M	-62.9M	-90.3M	-20M	34.3M	-26.9M	-54.5M	-98.6M
Net Income	18.1M	54.8M	-73.4M	-75.4M	-4M	78.7M	-60.6M	-9.2M	-92.9M
Selling & General & Admin	708M	513.4M	499M	417.8M	333.5M	295.9M	258.8M	253M	225.3M
Research & Development	n/a	n/a	169.9M	134M	83.7M	67.9M	59M	43.6M	49.2M
Other Expenses	n/a	n/a	-169.9M	-18.9M	-2.7M	-5.6M	200K	n/a	5.9M
Operating Expenses	708M	513.4M	499M	417.8M	333.5M	295.9M	258.8M	253M	231.2M
Interest Expense	40.6M	36.1M	28.6M	35.9M	25.1M	32.4M	83.2M	87.1M	87.4M
Selling & Marketing Expenses	342M	250.2M	251.5M	7.5M	5.5M	5.4M	5.8M	5.6M	5.9M
Cost & Expenses	1.88B	1.38B	1.27B	1.06B	834.7M	751.8M	684.6M	710.7M	627.6M
Income Tax Expense	19.5M	41.2M	10.5M	-14.9M	-16M	-44.4M	8.4M	-44.7M	6.7M
Shares Outstanding (Basic)	157.8M	155.3M	152.9M	150.4M	146.77M	142.05M	114.05M	65.31M	65.31M
Shares Outstanding (Diluted)	160.4M	158.5M	152.94M	150.4M	146.77M	148.76M	114.05M	133.17M	133.17M
EPS (Basic)	0.11	0.35	-0.48	-0.5	-0.03	0.55	-0.53	-0.14	-1.42
EPS (Diluted)	0.11	0.35	-0.48	-0.5	-0.03	0.53	-0.53	-0.07	-0.7
EBITDA	288M	264.6M	54.7M	23.1M	56.9M	123.8M	112.9M	97.9M	42M
EBIT	78.2M	132.1M	-34.3M	-54.4M	5.1M	66.7M	56.3M	46.6M	-4.1M
Depreciation & Amortization	80.4M	132.5M	89M	77.5M	51.8M	57.1M	56.6M	53.8M	57.3M