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	908.3	867.5	800.4	718	591	460.7
Gross Profit	943.4	892.5	713.3	528.2	433.2	381.8
Selling, General & Admin	740.1	710.9	512.1	505.5	447.8	320.4
Operating Expenses	828.2	791.3	578.9	560.5	498.7	360.9
Operating Income	115.2	101.2	134.4	-32.3	-65.5	20.9
Interest Expense	-31.2	-40.6	-36.1	-28.6	-35.9	-25.1
Currency Exchange Gain (Loss)	16.4	-	-	-	-	-
Other Non Operating Income (Expenses)	-14.8	-14	2	-2	-8	0.6
EBT Excluding Unusual Items	85.6	46.6	100.3	-62.9	-109.4	-3.6
Gain (Loss) on Sale of Assets	-	-	-	-	19.1	-
Asset Writedown	-	-	-	-	-	-16.8
Other Unusual Items	-9	-9	-4.3	-	-	0.4
Pretax Income	76.6	37.6	96	-62.9	-90.3	-20
Income Tax Expense	27.6	19.5	41.2	10.5	-14.9	-16
Earnings From Continuing Operations	49	18.1	54.8	-73.4	-75.4	-4
Net Income to Company	49	18.1	54.8	-73.4	-75.4	-4
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)	1.19%	1.20%	3.66%	1.66%	2.47%	-1.33%
EPS (Basic)	0.31	0.11	0.35	-0.48	-0.50	-0.03
EPS (Diluted)	0.30	0.11	0.35	-0.48	-0.50	-0.03
EPS Growth	0.48%	-68.57%	-	-	-	-
Free Cash Flow	319.6	266.8	200.5	112.4	37.3	-48.3
Free Cash Flow Per Share	1.98	1.66	1.26	0.73	0.25	-0.33
Gross Margin	50.95%	50.71%	47.12%	42.38%	42.30%	45.32%
Operating Margin	6.22%	5.75%	8.88%	-2.59%	-6.40%	2.48%
Profit Margin	2.65%	1.03%	3.62%	-5.89%	-7.36%	-0.47%
Free Cash Flow Margin	17.26%	15.16%	13.25%	9.02%	3.64%	-5.73%
EBITDA	262	240.3	212.9	13.2	-25	42.1
EBITDA Margin	14.15%	13.65%	14.06%	1.06%	-2.44%	5.00%
D&A For EBITDA	146.8	139.1	78.5	45.5	40.5	21.2
EBIT	115.2	101.2	134.4	-32.3	-65.5	20.9
EBIT Margin	6.22%	5.75%	8.88%	-2.59%	-6.40%	2.48%
Effective Tax Rate	36.03%	51.86%	42.92%	-	-	-
Revenue as Reported	1,852	1,760	1,514	1,246	1,024	842.5
Advertising Expenses	-	28.1	14.2	11.3	7.5	5.5

Updated Aug 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q