Dayforce Inc. (CDAY)
NYSE: CDAY
· Real-Time Price · USD
69.52
0.07 (0.10%)
At close: Jan 31, 2024, 10:00 PM
Dayforce Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 481.8M | 465.2M | 440M | 423.3M | 431.5M | 399.7M | 377.5M | 365.9M | 370.6M | 336.1M | 315.6M | 301.2M | 293.3M | 282.1M | 257.2M | 250.4M | 234.5M |
Cost of Revenue | n/a | 246.6M | 238.7M | 236.5M | 226.1M | 229.9M | 217M | 210M | 210.3M | 201M | 196.6M | 185.2M | 190.2M | 178.2M | 164.1M | 158.3M | 141.3M |
Gross Profit | n/a | 218.6M | 201.3M | 186.8M | 205.4M | 169.8M | 160.5M | 155.9M | 160.3M | 135.1M | 119M | 116M | 103.1M | 103.9M | 93.1M | 92.1M | 93.2M |
Operating Income | 31M | 28.5M | 20.8M | 14.1M | 40.7M | 38.8M | 26.5M | 29.4M | 38.4M | 3.3M | 2.4M | -6.5M | -18.6M | -8M | -16M | -19.7M | -2.4M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | 8.9M | 9.1M | 9.2M | 8.7M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 19.1M | 900K | 18.3M | n/a | 18.4M | 35.5M | 12.5M | 19.6M | 28.4M | -2.5M | -17M | -19M | -24.4M | -10.5M | -29.4M | -37.8M | -12.6M |
Net Income | 14.9M | 10.8M | 2M | -1.8M | 7.1M | 45.6M | -3.8M | 3.1M | 9.9M | -5.2M | -21M | -19.8M | -27.4M | -9.5M | -20.9M | -25.8M | -19.2M |
Selling & General & Admin | 157.9M | 190.1M | 180.5M | 172.7M | 164.7M | 131M | 134M | 126.5M | 121.9M | 131.8M | 122.7M | 122.5M | 122M | 101.3M | 109.1M | 111.8M | 95.6M |
Research & Development | 59.3M | 57M | 55.4M | 58.3M | 53.1M | 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 | n/a | n/a | n/a | n/a | n/a | 5.6M | n/a | -700K | n/a | -130.1M | -44.8M | n/a | n/a | -2.7M | n/a | n/a | n/a |
Operating Expenses | 217.2M | 247.1M | 235.9M | 231M | 217.8M | 187.4M | 134M | 126.5M | 121.9M | 147.5M | 122.7M | 122.5M | 122M | 118M | 109.1M | 111.8M | 95.6M |
Interest Expense | 7.9M | 7.4M | 8.8M | 11.1M | 13.3M | 8.9M | 8.9M | 9.1M | 9.2M | 8.7M | 7.4M | 6.7M | 5.8M | 10.4M | 10M | 9.9M | 5.6M |
Selling & Marketing Expenses | 86.8M | 93.5M | 86.4M | 83.1M | 79M | 72.7M | n/a | n/a | 54.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 450.8M | 493.7M | 474.6M | 467.5M | 443.9M | 417.3M | 356.1M | 336.5M | 332.2M | 329.9M | 325.2M | 313.5M | 312.2M | 282.2M | 273.2M | 278.3M | 241.5M |
Income Tax Expense | 4.2M | -9.9M | 16.3M | 1.8M | 11.3M | -10.1M | 16.3M | 16.5M | 18.5M | 2.7M | 4M | 800K | 3M | -1M | -8.5M | -12M | 6.6M |
Shares Outstanding (Basic) | 159.4M | 158.3M | 158.1M | 157.9M | 156.9M | 156.2M | 155.69M | 155.12M | 165M | 153.68M | 150M | 152.31M | 152.12M | 154.36M | 149.29M | 149.29M | 147.69M |
Shares Outstanding (Diluted) | 161.9M | 161.8M | 159.7M | 157.9M | 159.9M | 158.5M | 155.69M | 157.55M | 157.7M | 153.68M | 153.18M | 152.75M | 152.12M | 154.36M | 150.45M | 149.29M | 148.72M |
EPS (Basic) | 0.09 | 0.07 | 0.01 | -0.01 | 0.05 | 0.29 | -0.02 | 0.02 | 0.06 | -0.03 | -0.14 | -0.13 | -0.18 | -0.06 | -0.14 | -0.17 | -0.13 |
EPS (Diluted) | 0.09 | 0.07 | 0.01 | -0.01 | 0.04 | 0.29 | -0.02 | 0.02 | 0.06 | -0.03 | -0.14 | -0.13 | -0.18 | -0.06 | -0.14 | -0.17 | -0.13 |
EBITDA | 80.9M | 30.1M | 47.9M | 30.4M | 50.2M | 92.8M | 60.1M | 52M | 59.7M | 30.4M | 24.3M | 15.1M | 2.8M | 10.2M | 1.6M | -4.6M | 8M |
EBIT | n/a | 8.3M | 27.1M | n/a | 31.7M | 44.4M | 21.4M | 28.7M | 34.1M | 3.7M | 3.9M | -5.6M | -18.6M | -100K | -22.5M | -27.9M | -7M |
Depreciation & Amortization | 53.9M | 21.8M | 20.8M | 19.3M | 18.5M | -16.5M | 38.7M | 23.3M | 22.1M | 24.6M | 21.9M | 21.6M | 20.9M | 18.2M | 21M | 23.3M | 15M |