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 | 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 | 721.8M | 947.9M | 931.2M | 909.5M | 883M | 867.2M | 838.3M | 817.9M | 793.1M | 773M | 750.2M | 717.7M | 690.8M | 641.9M | 601M | 564.6M | 520.3M |
Gross Profit | 606.7M | 812.1M | 763.3M | 722.5M | 691.6M | 646.5M | 611.8M | 570.3M | 530.4M | 473.2M | 442M | 416.1M | 392.2M | 382.3M | 363.9M | 347.5M | 334M |
Operating Income | 94.4M | 104.1M | 114.4M | 120.1M | 135.4M | 133.1M | 97.6M | 73.5M | 37.6M | -19.4M | -30.7M | -49.1M | -62.3M | -46.1M | -60M | -44.6M | -20.9M |
Interest Income | n/a | n/a | n/a | 8.9M | 18M | 27.2M | 35.9M | 34.4M | 25.3M | 16.1M | 7.4M | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 38.3M | 37.6M | 72.2M | 66.4M | 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 | 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 | 701.2M | 708M | 648.9M | 602.4M | 556.2M | 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 | 230M | 223.8M | 166.8M | 111.4M | 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 | 5.6M | 5.6M | 4.9M | 4.9M | -130.8M | -175.6M | -174.9M | -174.9M | -47.5M | -2.7M | -2.7M | -2.7M | n/a | n/a | n/a |
Operating Expenses | 931.2M | 931.8M | 872.1M | 770.2M | 665.7M | 569.8M | 529.9M | 518.6M | 514.6M | 514.7M | 485.2M | 471.6M | 460.9M | 434.5M | 435M | 403.2M | 366M |
Interest Expense | 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 | 349.8M | 342M | 321.2M | 234.8M | 151.7M | 126.9M | 54.2M | 54.2M | 54.2M | n/a | n/a | n/a | n/a | n/a | 32.8M | 32.8M | 32.8M |
Cost & Expenses | 1.89B | 1.88B | 1.8B | 1.68B | 1.55B | 1.44B | 1.35B | 1.32B | 1.3B | 1.28B | 1.23B | 1.18B | 1.15B | 1.08B | 1.04B | 969.3M | 879.9M |
Income Tax Expense | 12.4M | 19.5M | 19.3M | 19.3M | 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) | 159.4M | 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) | 0.16 | 0.12 | 0.34 | 0.31 | 0.34 | 0.35 | 0.03 | -0.09 | -0.24 | -0.48 | -0.51 | -0.51 | -0.55 | -0.5 | -0.56 | -0.43 | -0.22 |
EPS (Diluted) | 0.16 | 0.11 | 0.33 | 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 |
EBITDA | 189.3M | 158.6M | 221.3M | 233.5M | 255.1M | 264.6M | 202.2M | 166.4M | 129.5M | 72.6M | 52.4M | 29.7M | 10M | 15.2M | -16.9M | -5.9M | 14.5M |
EBIT | 35.4M | 67.1M | 103.2M | 97.5M | 126.2M | 128.6M | 87.9M | 70.4M | 36.1M | -16.6M | -20.4M | -46.8M | -69.1M | -57.5M | -57.4M | -35.3M | -3.7M |
Depreciation & Amortization | 115.8M | 80.4M | 42.1M | 60M | 64M | 67.6M | 108.7M | 91.9M | 90.2M | 89M | 82.6M | 81.7M | 83.4M | 77.5M | 74.2M | 66.2M | 55M |