Dayforce Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	1,893	1,760	1,514	1,246	1,024	842.5
Revenue Growth (YoY)	11.73%	16.27%	21.46%	21.68%	21.57%	2.23%
Cost of Revenue	929.2	867.5	800.4	718	591	460.7
Gross Profit	964.1	892.5	713.3	528.2	433.2	381.8
Selling, General & Admin	911.3	710.9	512.1	505.5	447.8	320.4
Operating Expenses	991.6	791.3	578.9	560.5	498.7	360.9
Operating Income	-27.5	101.2	134.4	-32.3	-65.5	20.9
Interest Expense	-30.5	-40.6	-36.1	-28.6	-35.9	-25.1
Other Non Operating Income (Expenses)	-6.8	-14	2	-2	-8	0.6
EBT Excluding Unusual Items	-63.4	46.6	100.3	-62.9	-109.4	-3.6
Merger & Restructuring Charges	-22.2	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	19.1	-
Asset Writedown	-	-	-	-	-	-16.8
Other Unusual Items	-9	-9	-4.3	-	-	0.4
Pretax Income	-94.6	37.6	96	-62.9	-90.3	-20
Income Tax Expense	55.2	19.5	41.2	10.5	-14.9	-16
Earnings From Continuing Operations	-149.8	18.1	54.8	-73.4	-75.4	-4
Net Income to Company	-149.8	18.1	54.8	-73.4	-75.4	-4
Net Income	-149.8	18.1	54.8	-73.4	-75.4	-4
Net Income to Common	-149.8	18.1	54.8	-73.4	-75.4	-4
Net Income Growth	-	-66.97%	-	-	-	-
Shares Outstanding (Basic)	159	158	155	153	150	147
Shares Outstanding (Diluted)	159	160	159	153	150	147
Shares Change (YoY)	-0.25%	1.20%	3.66%	1.66%	2.47%	-1.33%
EPS (Basic)	-0.94	0.11	0.35	-0.48	-0.50	-0.03
EPS (Diluted)	-0.95	0.11	0.35	-0.48	-0.50	-0.03
EPS Growth	-	-68.57%	-	-	-	-
Free Cash Flow	259	266.8	200.5	112.4	37.3	-48.3
Free Cash Flow Per Share	1.63	1.66	1.26	0.73	0.25	-0.33
Gross Margin	50.92%	50.71%	47.12%	42.38%	42.30%	45.32%
Operating Margin	-1.45%	5.75%	8.88%	-2.59%	-6.40%	2.48%
Profit Margin	-7.91%	1.03%	3.62%	-5.89%	-7.36%	-0.47%
Free Cash Flow Margin	13.68%	15.16%	13.25%	9.02%	3.64%	-5.73%
EBITDA	111.5	240.3	212.9	13.2	-25	42.1
EBITDA Margin	5.89%	13.65%	14.06%	1.06%	-2.44%	5.00%
D&A For EBITDA	139	139.1	78.5	45.5	40.5	21.2
EBIT	-27.5	101.2	134.4	-32.3	-65.5	20.9
EBIT Margin	-1.45%	5.75%	8.88%	-2.59%	-6.40%	2.48%
Effective Tax Rate	-	51.86%	42.92%	-	-	-
Revenue as Reported	1,893	1,760	1,514	1,246	1,024	842.5
Advertising Expenses	-	28.1	14.2	11.3	7.5	5.5

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.