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
Total Operating Expenses	585.6	1,012	790.1	723.9	602.7	457.7
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%

Updated Oct 29, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q