Dayforce, Inc. (TSX:DAY)
Canada · Delayed Price · Currency is CAD 95.35
-1.09 (-1.13%)
Inactive · Last trade price on Feb 5, 2026
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 | 947.9 | 867.2 | 773 | 641.9 | 501.2 |
Gross Profit | 964.1 | 812.1 | 646.5 | 473.2 | 382.3 | 341.3 |
Selling, General & Admin | 352.7 | 708 | 513.4 | 499 | 417.8 | 333.5 |
Depreciation & Amortization Expenses | - | 80.4 | 66.8 | 55 | 50.9 | 40.5 |
Research & Development | 232.9 | 223.8 | 209.9 | 169.9 | 134 | 83.7 |
Operating Income | 132.3 | 104.1 | 133.1 | -25.8 | -35.5 | 7.8 |
Interest Expense | -29.1 | -40.6 | -36.1 | -28.6 | -35.9 | -25.1 |
Other Non-Operating Income (Expense) | 197.8 | 25.9 | 1 | 8.5 | 18.9 | 2.7 |
Total Non-Operating Income (Expense) | 168.7 | -14.7 | -35.1 | -20.1 | -17 | -22.4 |
Pretax Income | -94.6 | 37.6 | 96 | -62.9 | -90.3 | -20 |
Provision for Income Taxes | 55.2 | 19.5 | 41.2 | 10.5 | -14.9 | -16 |
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) | 161 | 160 | 159 | 153 | 150 | 147 |
Shares Change (YoY) | 1.23% | 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) | -0.94 | 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 Growth | -2.92% | 33.07% | 78.38% | 201.34% | - | - |
Free Cash Flow Per Share | 1.61 | 1.66 | 1.26 | 0.74 | 0.25 | -0.33 |
Gross Margin | 50.92% | 46.14% | 42.71% | 37.97% | 37.33% | 40.51% |
Operating Margin | 6.99% | 5.91% | 8.79% | -2.07% | -3.47% | 0.93% |
Profit Margin | -7.91% | 1.03% | 3.62% | -5.89% | -7.36% | -0.47% |
FCF Margin | 13.68% | 15.16% | 13.25% | 9.02% | 3.64% | -5.73% |
EBITDA | 342 | 313.9 | 265.6 | 63.2 | 42 | 59.6 |
EBITDA Margin | 18.06% | 17.84% | 17.55% | 5.07% | 4.10% | 7.07% |
EBIT | 132.3 | 104.1 | 133.1 | -25.8 | -35.5 | 7.8 |
EBIT Margin | 6.99% | 5.91% | 8.79% | -2.07% | -3.47% | 0.93% |
Effective Tax Rate | -58.35% | 51.86% | 42.92% | -16.69% | 16.50% | 80.00% |