Dayforce Inc. (DAY)
NYSE: DAY · Real-Time Price · USD
52.98
-0.42 (-0.80%)
Aug 7, 2025, 12:00 PM - Market open
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2016 - 2020 |
| 1,852 | 1,760 | 1,514 | 1,246 | 1,024 | 842.5 | Upgrade | |
Revenue Growth (YoY) | 13.46% | 16.27% | 21.46% | 21.68% | 21.57% | 2.23% | Upgrade |
Cost of Revenue | 908.3 | 867.5 | 800.4 | 718 | 591 | 460.7 | Upgrade |
Gross Profit | 943.4 | 892.5 | 713.3 | 528.2 | 433.2 | 381.8 | Upgrade |
Selling, General & Admin | 735.6 | 710.9 | 512.1 | 505.5 | 447.8 | 320.4 | Upgrade |
Operating Expenses | 823.7 | 791.3 | 578.9 | 560.5 | 498.7 | 360.9 | Upgrade |
Operating Income | 119.7 | 101.2 | 134.4 | -32.3 | -65.5 | 20.9 | Upgrade |
Interest Expense | -31.2 | -40.6 | -36.1 | -28.6 | -35.9 | -25.1 | Upgrade |
Other Non Operating Income (Expenses) | -2.9 | -14 | 2 | -2 | -8 | 0.6 | Upgrade |
EBT Excluding Unusual Items | 85.6 | 46.6 | 100.3 | -62.9 | -109.4 | -3.6 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | 19.1 | - | Upgrade |
Asset Writedown | - | - | - | - | - | -16.8 | Upgrade |
Other Unusual Items | -9 | -9 | -4.3 | - | - | 0.4 | Upgrade |
Pretax Income | 76.6 | 37.6 | 96 | -62.9 | -90.3 | -20 | Upgrade |
Income Tax Expense | 27.6 | 19.5 | 41.2 | 10.5 | -14.9 | -16 | Upgrade |
Earnings From Continuing Operations | 49 | 18.1 | 54.8 | -73.4 | -75.4 | -4 | Upgrade |
Net Income to Company | 49 | 18.1 | 54.8 | -73.4 | -75.4 | -4 | Upgrade |
Net Income | 49 | 18.1 | 54.8 | -73.4 | -75.4 | -4 | Upgrade |
Net Income to Common | 49 | 18.1 | 54.8 | -73.4 | -75.4 | -4 | Upgrade |
Net Income Growth | 4.03% | -66.97% | - | - | - | - | Upgrade |
Shares Outstanding (Basic) | 159 | 158 | 155 | 153 | 150 | 147 | Upgrade |
Shares Outstanding (Diluted) | 161 | 160 | 159 | 153 | 150 | 147 | Upgrade |
Shares Change (YoY) | 1.48% | 1.20% | 3.66% | 1.66% | 2.47% | -1.33% | Upgrade |
EPS (Basic) | 0.31 | 0.11 | 0.35 | -0.48 | -0.50 | -0.03 | Upgrade |
EPS (Diluted) | 0.30 | 0.11 | 0.35 | -0.48 | -0.50 | -0.03 | Upgrade |
EPS Growth | 0.15% | -68.57% | - | - | - | - | Upgrade |
Free Cash Flow | 319.6 | 266.8 | 200.5 | 112.4 | 37.3 | -48.3 | Upgrade |
Free Cash Flow Per Share | 1.98 | 1.66 | 1.26 | 0.73 | 0.25 | -0.33 | Upgrade |
Gross Margin | 50.95% | 50.71% | 47.12% | 42.38% | 42.30% | 45.32% | Upgrade |
Operating Margin | 6.46% | 5.75% | 8.88% | -2.59% | -6.40% | 2.48% | Upgrade |
Profit Margin | 2.65% | 1.03% | 3.62% | -5.89% | -7.36% | -0.47% | Upgrade |
Free Cash Flow Margin | 17.26% | 15.16% | 13.25% | 9.02% | 3.64% | -5.73% | Upgrade |
EBITDA | 266.5 | 240.3 | 212.9 | 13.2 | -25 | 42.1 | Upgrade |
EBITDA Margin | 14.39% | 13.65% | 14.06% | 1.06% | -2.44% | 5.00% | Upgrade |
D&A For EBITDA | 146.8 | 139.1 | 78.5 | 45.5 | 40.5 | 21.2 | Upgrade |
EBIT | 119.7 | 101.2 | 134.4 | -32.3 | -65.5 | 20.9 | Upgrade |
EBIT Margin | 6.46% | 5.75% | 8.88% | -2.59% | -6.40% | 2.48% | Upgrade |
Effective Tax Rate | 36.03% | 51.86% | 42.92% | - | - | - | Upgrade |
Revenue as Reported | 1,852 | 1,760 | 1,514 | 1,246 | 1,024 | 842.5 | Upgrade |
Advertising Expenses | - | 28.1 | 14.2 | 11.3 | 7.5 | 5.5 | Upgrade |
Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.