Dayforce Inc Detailed Financials
Full historical quarterly statements
| Metric | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 481.6M | 464.7M | 481.8M | 465.2M | 440.0M | 423.3M | 431.5M | 399.7M |
| Cost of Goods Sold | 179.5M | 226.6M | 239.0M | 246.6M | 238.7M | 217.2M | 207.6M | 229.9M |
| Gross Profit | 302.1M | 238.1M | 242.8M | 218.6M | 201.3M | 206.1M | 223.9M | 169.8M |
| R&D Expenses | 59.3M | 57.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 271.6M | 195.8M | 211.8M | 190.1M | 180.5M | 192.0M | 183.2M | 131.0M |
| Operating Income | 30.5M | 42.3M | 31.0M | 28.5M | 20.8M | 14.1M | 40.7M | 38.8M |
| Other Income / Gains | -183.4M | -4.0M | -11.9M | -27.6M | -2.5M | 0 | -22.3M | -3.3M |
| Net Income | -196.8M | 21.3M | 14.9M | 10.8M | 2.0M | -1.8M | 7.1M | 45.6M |
| EPS (Diluted) | -1.23 | 0.13 | 0.09 | 0.068 | 0.013 | -0.011 | 0.045 | 0.29 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.627 | 0.512 | 0.504 | 0.47 | 0.458 | 0.487 | 0.519 | 0.425 |
| General And Administrative Expenses | 81.2M | 58.9M | 71.1M | 96.6M | 94.1M | 59.0M | 56.0M | 0 |
| Selling And Marketing Expenses | 86.8M | 83.7M | 86.8M | 93.5M | 86.4M | 82.4M | 78.4M | 0 |
| Selling General And Administrative Expenses | 168.0M | 142.6M | 157.9M | 190.1M | 180.5M | 141.4M | 134.4M | 131.0M |
| Other Expenses | 44.3M | -4.1M | 53.9M | 0 | 0 | 50.6M | 48.8M | 0 |
| Cost And Expenses | 451.1M | 422.4M | 450.8M | 436.7M | 419.2M | 409.2M | 390.8M | 360.9M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.7M | 7.1M | 7.9M | 7.4M | 8.8M | 11.1M | 13.3M | 8.9M |
| Depreciation And Amortization | 44.3M | 53.2M | 53.9M | 58.3M | 52.1M | 50.6M | 48.8M | 48.4M |
| Ebitda | -101.9M | 98.6M | 80.9M | 66.6M | 79.2M | 61.7M | 80.5M | 92.8M |
| Ebitdaratio | -0.212 | 0.212 | 0.168 | 0.143 | 0.18 | 0.146 | 0.187 | 0.232 |
| Operating Income Ratio | 0.063 | 0.091 | 0.064 | 0.061 | 0.047 | 0.033 | 0.094 | 0.097 |
| Income Before Tax | -152.9M | 38.3M | 19.1M | 900K | 18.3M | 14.1M | 18.4M | 35.5M |
| Income Before Tax Ratio | -0.317 | 0.082 | 0.04 | 0.002 | 0.042 | 0.033 | 0.043 | 0.089 |
| Income Tax Expense | 43.9M | 17.0M | 4.2M | -9.9M | 16.3M | 15.9M | 11.3M | -10.1M |
| Net Income Ratio | -0.409 | 0.046 | 0.031 | 0.023 | 0.005 | -0.004 | 0.016 | 0.114 |
| Epsdiluted | -1.23 | 0.13 | 0.09 | 0.067 | 0.013 | -0.011 | 0.04 | 0.29 |
| Weighted Average Shs Out | 159.8M | 159.9M | 159.4M | 158.3M | 158.1M | 157.9M | 156.9M | 156.2M |
| Weighted Average Shs Out Dil | 159.8M | 161.0M | 161.9M | 161.8M | 159.7M | 157.9M | 159.9M | 159.2M |