Dayforce Inc. (DAY)

Dayforce Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	1,852	1,760	1,514	1,246	1,024	842.5
Revenue Growth (YoY)	13.46%	16.27%	21.46%	21.68%	21.57%	2.23%
Cost of Revenue	679.3	724.1	657.3	603.1	507.9	417.5
Gross Profit	1,172	812.1	646.5	473.2	382.3	341.3
Selling, General & Admin	350.4	708	513.4	499	417.8	333.5
Research & Development	229	223.8	209.9	169.9	134	83.7
Total Operating Expenses	579.4	931.8	723.3	668.9	551.8	417.2
Operating Income	122.6	104.1	133.1	-25.8	-35.5	7.8
Interest Expense	-31.2	-40.6	-36.1	-28.6	-35.9	-25.1
Other Non-Operating Income (Expense)	14.8	25.9	1	8.5	18.9	2.7
Total Non-Operating Income (Expense)	-16.4	-14.7	-35.1	-20.1	-17	-22.4
Pretax Income	76.6	37.6	96	-62.9	-90.3	-20
Provision for Income Taxes	27.6	19.5	41.2	10.5	-14.9	-16
Net Income	49	18.1	54.8	-73.4	-75.4	-4
Net Income to Common	49	18.1	54.8	-73.4	-75.4	-4
Net Income Growth	4.03%	-66.97%	-	-	-	-
Shares Outstanding (Basic)	159	158	155	153	150	147
Shares Outstanding (Diluted)	161	160	159	153	150	147
Shares Change (YoY)	1.83%	1.20%	3.66%	1.66%	2.47%	-1.33%
EPS (Basic)	0.29	0.11	0.35	-0.48	-0.50	-0.03
EPS (Diluted)	0.29	0.11	0.35	-0.48	-0.50	-0.03
EPS Growth	-3.33%	-68.57%	-	-	-	-
Free Cash Flow	319.6	266.8	200.5	112.4	37.3	-48.3
Free Cash Flow Growth	19.79%	33.07%	78.38%	201.34%	-	-
Free Cash Flow Per Share	1.98	1.66	1.26	0.74	0.25	-0.33
Gross Margin	63.31%	46.14%	42.71%	37.97%	37.33%	40.51%
Operating Margin	6.62%	5.91%	8.79%	-2.07%	-3.47%	0.93%
Profit Margin	2.65%	1.03%	3.62%	-5.89%	-7.36%	-0.47%
FCF Margin	17.26%	15.16%	13.25%	9.02%	3.64%	-5.73%
EBITDA	344.4	318.1	270	67.8	58.9	60.8
EBITDA Margin	18.60%	18.07%	17.84%	5.44%	5.75%	7.22%
EBIT	122.6	104.1	133.1	-25.8	-35.5	7.8
EBIT Margin	6.62%	5.91%	8.79%	-2.07%	-3.47%	0.93%
Effective Tax Rate	36.03%	51.86%	42.92%	-16.69%	16.50%	80.00%

Updated Aug 6, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q