Dayforce Inc (DAY)
NYSE: DAY
· Real-Time Price · USD
68.97
-0.02 (-0.03%)
At close: Oct 03, 2025, 3:59 PM
68.87
-0.15%
After-hours: Oct 03, 2025, 05:29 PM EDT
Dayforce Inc Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Revenue | 1.85B | 1.81B | 1.76B | 1.69B | 1.63B | 1.57B | 1.51B | 1.45B | 1.39B | 1.32B | 1.25B | 1.19B | 1.13B | 1.08B | 1.02B | 964.9M | 912.1M | 854.3M |
Cost of Revenue | 950.9M | 941.5M | 910.1M | 893.4M | 871.7M | 864.5M | 867.2M | 838.3M | 817.9M | 793.1M | 773M | 750.2M | 717.7M | 690.8M | 641.9M | 601M | 564.6M | 520.3M |
Gross Profit | 900.8M | 868.8M | 849.9M | 801.1M | 760.3M | 710.1M | 646.5M | 611.8M | 570.3M | 530.4M | 473.2M | 442M | 416.1M | 392.2M | 382.3M | 363.9M | 347.5M | 334M |
Operating Income | 122.6M | 94.4M | 104.1M | 114.4M | 120.1M | 135.4M | 133.1M | 97.6M | 67.4M | 31.5M | -25.8M | -102.7M | -115M | -128.2M | -106.9M | -55.2M | -38.6M | -14.9M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 76.6M | 52.4M | 51.7M | 86.3M | 80.5M | 86M | 96M | 58M | 28.5M | -10.1M | -62.9M | -70.9M | -83.3M | -102.1M | -90.3M | -107.4M | -84.3M | -49.4M |
Net Income | 49M | 25.9M | 18.1M | 52.9M | 47.1M | 52M | 54.8M | 4M | -13.2M | -36.1M | -73.4M | -77.7M | -77.6M | -83.6M | -75.4M | -83.2M | -63.1M | -31.8M |
Selling & General & Admin | 671.1M | 669.9M | 646.4M | 587.3M | 540.8M | 525.9M | 513.4M | 514.2M | 502.9M | 498.9M | 499M | 468.5M | 454.9M | 444.2M | 417.8M | 423.9M | 392.1M | 354.9M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 107.1M | 104.5M | 99.4M | 99.4M | 99.4M | 48.8M | n/a | n/a | n/a | n/a | n/a | 76.2M | 76.2M | 76.2M | 71.4M | -4.8M | -6M | -6M |
Operating Expenses | 778.2M | 774.4M | 745.8M | 686.7M | 640.2M | 574.7M | 513.4M | 514.2M | 502.9M | 498.9M | 499M | 544.7M | 531.1M | 520.4M | 489.2M | 419.1M | 386.1M | 348.9M |
Interest Expense | 31.2M | 35.2M | 40.6M | 42.1M | 42.2M | 40.2M | 36.1M | 35.9M | 34.4M | 32M | 28.6M | 30.3M | 32.9M | 36.1M | 35.9M | 31.2M | 27.1M | 23.8M |
Selling & Marketing Expenses | 350.4M | 349.1M | 340.7M | 247.2M | 222.6M | 201.7M | 177.5M | 177.5M | 115.7M | 54.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.73B | 1.72B | 1.66B | 1.58B | 1.51B | 1.44B | 1.38B | 1.35B | 1.32B | 1.29B | 1.27B | 1.29B | 1.25B | 1.21B | 1.13B | 1.02B | 950.7M | 869.2M |
Income Tax Expense | 27.6M | 26.5M | 33.6M | 33.4M | 33.4M | 34M | 41.2M | 54M | 41.7M | 26M | 10.5M | 6.8M | -5.7M | -18.5M | -14.9M | -24.2M | -21.2M | -17.6M |
Shares Outstanding (Basic) | 159.9M | 159.4M | 158.3M | 158.1M | 157.9M | 156.9M | 156.2M | 155.69M | 155.12M | 154.25M | 153.68M | 150M | 152.31M | 152.12M | 149.82M | 149.29M | 149.29M | 147.69M |
Shares Outstanding (Diluted) | 161M | 161.9M | 161.8M | 159.7M | 157.9M | 159.9M | 159.2M | 155.69M | 157.55M | 157.7M | 153.68M | 153.18M | 152.75M | 152.12M | 151.47M | 150.45M | 149.29M | 148.72M |
EPS (Basic) | 0.30 | 0.16 | 0.11 | 0.34 | 0.30 | 0.33 | 0.35 | 0.02 | -0.09 | -0.24 | -0.48 | -0.51 | -0.51 | -0.55 | -0.5 | -0.56 | -0.43 | -0.22 |
EPS (Diluted) | 0.30 | 0.16 | 0.11 | 0.33 | 0.29 | 0.33 | 0.35 | 0.02 | -0.09 | -0.24 | -0.48 | -0.51 | -0.51 | -0.55 | -0.5 | -0.56 | -0.43 | -0.22 |
EBITDA | 325.3M | 288.4M | 288M | 314.2M | 295.1M | 285.4M | 264.6M | 202.6M | 154.8M | 112.1M | 54.7M | 42M | 31.3M | 17.4M | 23.1M | -2M | 9M | 29.4M |
EBIT | 107.8M | 73.5M | 78.2M | 114.3M | 108.6M | 126.2M | 132.1M | 93.9M | 62.9M | 21.9M | -34.3M | -40.6M | -50.4M | -66M | -54.4M | -76.2M | -57.2M | -25.6M |
Depreciation & Amortization | 217.5M | 214.9M | 209.8M | 199.9M | 186.5M | 159.2M | 132.5M | 108.7M | 91.9M | 90.2M | 89M | 82.6M | 81.7M | 83.4M | 77.5M | 74.2M | 66.2M | 55M |