Dayforce Inc (DAY)

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54.15

-0.85 (-1.55%)

At close: Apr 17, 2025, 3:59 PM

Dayforce Inc Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Revenue	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	222.8M	204.4M	192.6M	222.7M	221.8M	202.3M	196.3M	203.7M	200.3M	179.6M	179.3M	208.9M	262.3M	163.5M	157.5M	187M	108.4M	169.9M
Cost of Revenue	246.6M	238.7M	209.5M	226.1M	229.9M	217M	210M	210.3M	201M	196.6M	185.2M	190.2M	178.2M	164.1M	158.3M	141.3M	137.3M	127.7M	114M	122.2M	124M	113.5M	108.3M	110.1M	108.8M	104.6M	106.5M	119.7M	154.1M	102.2M	99.8M	113.2M	60.7M	110.7M
Gross Profit	218.6M	201.3M	213.8M	205.4M	169.8M	160.5M	155.9M	160.3M	135.1M	119M	116M	103.1M	103.9M	93.1M	92.1M	93.2M	85.5M	76.7M	78.6M	100.5M	97.8M	88.8M	88M	93.6M	91.5M	75M	72.8M	89.2M	108.2M	61.3M	57.7M	73.8M	47.7M	59.2M
Operating Income	28.5M	20.8M	24.6M	40.7M	38.8M	26.5M	29.4M	38.4M	-18.4M	-9.6M	-12.3M	-18.6M	2.6M	16M	-19.7M	-2.4M	-21.9M	-600K	4M	26.3M	19.7M	-6.5M	18.7M	27.4M	21.5M	15.3M	11.3M	26.4M	23.1M	5.1M	900K	12.2M	8.8M	-8.8M
Interest Income	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	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	21.9M	21.8M
Pretax Income	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	-27.6M	-6.3M	-2.9M	16.8M	11.6M	-2.9M	8.7M	16.9M	12.7M	6.5M	-54.7M	4.2M	-6.1M	-16.8M	-21.1M	-9.2M	-18.1M	-34.3M
Net Income	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	-17.3M	-800K	5.5M	8.6M	-1.5M	62.7M	6.3M	11.2M	-200K	4.4M	-65.5M	-2.1M	45M	-20.1M	-22.9M	-11.2M	-30.2M	-42.2M
Selling & General & Admin	190.1M	180.5M	130.9M	164.7M	131M	134M	126.5M	121.9M	131.8M	122.7M	122.5M	122M	101.3M	109.1M	111.8M	95.6M	107.4M	77.3M	74.6M	74.2M	78.1M	82.3M	69.3M	66.2M	70.4M	59.4M	84.1M	65.6M	92M	52.4M	54.8M	60.7M	27.7M	61.8M
Research & Development	n/a	55.4M	58.3M	28.4M	56.4M	53.3M	49.2M	51M	130.1M	44.8M	39.8M	40.4M	134M	36.6M	31.8M	25.8M	83.7M	22.9M	17M	17.6M	67.9M	17.5M	16.4M	15.2M	59M	14.5M	15.1M	15.4M	28.9M	4.4M	4.1M	5.2M	26.3M	n/a
Other Expenses	n/a	n/a	-3M	-9M	5.6M	-5.1M	-700K	-51M	-130.1M	-44.8M	-39.8M	300K	-2.7M	-3.4M	-8.2M	-4.6M	n/a	200K	-300K	-2.6M	-900K	-1.6M	-1.5M	-1.6M	2.5M	300K	n/a	-2.8M	-6.9M	3.8M	2M	900K	n/a	n/a
Operating Expenses	190.1M	180.5M	189.2M	164.7M	187.4M	134M	126.5M	121.9M	131.8M	122.7M	122.5M	122M	101.3M	109.1M	111.8M	95.6M	107.4M	77.3M	74.6M	74.2M	78.1M	82.3M	69.3M	66.2M	72.9M	59.7M	84.1M	62.8M	85.1M	56.2M	56.8M	61.6M	43.9M	71.7M
Interest Expense	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	5.7M	5.9M	6.6M	6.9M	7.2M	7.8M	8.5M	8.9M	8.8M	8.8M	43.4M	22.2M	21.8M	21.9M	22M	21.4M	n/a	n/a
Selling & Marketing Expenses	93.5M	86.4M	83.1M	79M	72.7M	n/a	61.5M	54.2M	251.5M	62.6M	n/a	53.2M	7.5M	n/a	n/a	46.1M	32.8M	n/a	n/a	40.2M	5.4M	n/a	n/a	n/a	5.8M	n/a	72.6M	65.1M	5.6M	n/a	54.3M	60.3M	1.5M	n/a
Cost & Expenses	436.7M	419.2M	398.7M	390.8M	417.3M	351M	336.5M	332.2M	332.8M	319.3M	307.7M	312.2M	279.5M	273.2M	270.1M	236.9M	244.7M	205M	188.6M	196.4M	202.1M	195.8M	177.6M	176.3M	181.7M	164.3M	190.6M	182.5M	239.2M	158.4M	156.6M	174.8M	104.6M	182.4M
Income Tax Expense	-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	-10.3M	-5.5M	-8.4M	8.2M	13.1M	-65.6M	2.4M	5.7M	1.9M	-900K	1.1M	6.8M	-48.5M	900K	1.9M	2.5M	1.2M	7.3M
Shares Outstanding (Basic)	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	141.6M	147.14M	145.59M	144.65M	144.07M	142.78M	141.15M	140.15M	139.01M	137.77M	113.31M	134.9M	65.28M	65.31M	65.31M	65.03M	64.83M	101.49M
Shares Outstanding (Diluted)	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	148.09M	147.14M	151.44M	151.18M	144.07M	149.15M	148.33M	147.04M	140.15M	145.06M	113.31M	134.9M	65.31M	133.17M	133.17M	65.03M	65M	101.49M
EPS (Basic)	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	-0.12	-0.01	0.04	0.06	-0.01	0.44	0.04	0.08	-0.00	0.03	-0.58	-0.02	0.69	-0.31	-0.35	-0.17	-0.47	-0.42
EPS (Diluted)	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	-0.12	-0.01	0.04	0.06	-0.01	0.42	0.04	0.08	-0.00	0.03	-0.58	-0.02	0.69	-0.15	-0.17	-0.17	-0.46	-0.42
EBITDA	-62.8M	79.2M	62.2M	80.5M	77.6M	60.1M	52M	59.7M	45.9M	12.3M	9.3M	2.3M	18.1M	1.6M	-4.6M	8M	-7M	12.6M	15.8M	35.5M	36.6M	19.8M	31.8M	40.2M	35.7M	29.6M	2.9M	41.3M	33.9M	18.7M	12.9M	26.3M	19.1M	5.5M
EBIT	8.3M	27.1M	11.6M	40.7M	29.2M	21.4M	28.7M	37.6M	21.3M	-9.6M	-12.3M	-18.6M	-100K	-19.4M	-27.9M	-7M	-21.9M	-400K	3.7M	23.7M	23.4M	4.9M	17.2M	25.8M	21.5M	15.3M	-9M	26.4M	15.7M	5.1M	900K	12.2M	10.9M	-8.8M
Depreciation & Amortization	-71.1M	52.1M	50.6M	48.8M	48.4M	38.7M	23.3M	22.1M	24.6M	21.9M	21.6M	20.9M	18.2M	21M	23.3M	15M	14.9M	13M	12.1M	11.8M	13.2M	14.9M	14.6M	14.4M	14.2M	14.3M	13.2M	14.9M	18.2M	13.6M	12M	14.1M	10.3M	14.3M