Dayforce Inc (DAY)
NYSE: DAY
· Real-Time Price · USD
52.87
-0.54 (-1.01%)
At close: Aug 15, 2025, 3:59 PM
54.00
2.14%
After-hours: Aug 15, 2025, 07:08 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 | 464.7M | 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 | 222.5M | 239M | 246.6M | 238.7M | 236.5M | 207.6M | 229.9M | 217M | 210M | 210.3M | 201M | 196.6M | 185.2M | 190.2M | 178.2M | 164.1M | 158.3M | 141.3M |
Gross Profit | 242.2M | 242.8M | 218.6M | 201.3M | 186.8M | 223.9M | 169.8M | 160.5M | 155.9M | 160.3M | 135.1M | 119M | 116M | 103.1M | 103.9M | 93.1M | 92.1M | 93.2M |
Operating Income | 50.6M | 31M | 28.5M | 20.8M | 14.1M | 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 |
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 | 38.3M | 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 | 21.3M | 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 | 134.3M | 157.9M | 190.1M | 180.5M | 172.7M | 134.4M | 131M | 134M | 126.5M | 121.9M | 131.8M | 122.7M | 122.5M | 122M | 101.3M | 109.1M | 111.8M | 95.6M |
Research & Development | 57.3M | n/a | n/a | n/a | n/a | n/a | 56.4M | 53.3M | 49.2M | 51M | 130.1M | 44.8M | 39.8M | 40.4M | 134M | 36.6M | 31.8M | 25.8M |
Other Expenses | n/a | 53.9M | n/a | n/a | n/a | 48.8M | n/a | -5.1M | -700K | -51M | -130.1M | -44.8M | -39.8M | 300K | -2.7M | -3.4M | -8.2M | -4.6M |
Operating Expenses | 191.6M | 211.8M | 190.1M | 180.5M | 172.7M | 183.2M | 187.4M | 134M | 126.5M | 121.9M | 131.8M | 122.7M | 122.5M | 122M | 101.3M | 109.1M | 111.8M | 95.6M |
Interest Expense | 7.1M | 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 | n/a | 86.8M | 93.5M | 86.4M | 83.1M | 78.4M | 72.7M | n/a | 61.5M | 54.2M | 251.5M | 62.6M | n/a | 53.2M | 7.5M | n/a | n/a | 46.1M |
Cost & Expenses | 414.1M | 450.8M | 436.7M | 419.2M | 409.2M | 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 |
Income Tax Expense | 17M | 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) | 159.9M | 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) | 0.13 | 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) | 0.13 | 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 | 98.6M | 80.9M | 66.6M | 79.2M | 61.7M | 80.5M | 77.6M | 60.1M | 52M | 59.7M | 45.9M | 12.3M | 9.3M | 2.3M | 18.1M | 1.6M | -4.6M | 8M |
EBIT | 45.4M | 27M | 8.3M | 27.1M | 11.1M | 31.7M | 29.2M | 21.4M | 28.7M | 37.6M | 21.3M | -9.6M | -12.3M | -18.6M | -100K | -19.4M | -27.9M | -7M |
Depreciation & Amortization | 53.2M | 53.9M | 58.3M | 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 |