Dayforce, Inc. (DAY)

Dayforce Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue Revenue Growth	1,893	1,760	1,514	1,246	1,024	842.5
Revenue Growth	11.73%	16.27%	21.46%	21.68%	21.57%	2.23%
Gross Profit Gross Profit Growth	964.1	812.1	646.5	473.2	382.3	341.3
Operating Income Operating Income Growth	132.3	104.1	133.1	-25.8	-35.5	7.8
Net Income Net Income Growth	-149.8	18.1	54.8	-73.4	-75.4	-4
Earnings Per Share EPS Growth	-0.94	0.11	0.35	-0.48	-0.50	-0.03
EPS Growth	-	-68.57%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Dayforce Recurring Dayforce Recurring Growth	1,320	1,340	1,111	815.2	626.6	500.2
Powerpay Recurring Powerpay Recurring Growth	86.1	102.5	100.3	93.2	86.3	79.5
Bureau Recurring Bureau Recurring Growth	49.9	74.9	85.9	139.2	137.8	110.5
Professional Services and Other Professional Services and Other Growth	292.9	242.7	216.4	198.6	173.5	152.3
Other Other Growth	-	-242.7	-216.4	-1,289	-1,047	-881.7
Dayforce Professional Services and Other Dayforce Professional Services and Other Growth	-	233.8	202.1	181.7	159.3	148.6
Powerpay Professional Services and Other Powerpay Professional Services and Other Growth	-	0.4	0.5	0.7	0.9	1.1
Bureau Professional Services and Other Bureau Professional Services and Other Growth	-	8.5	13.8	16.2	13.3	2.6
Total Dayforce Total Dayforce Growth	-	1,574	1,313	996.9	785.9	648.8

Cash & Debt

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Investments Cash & Investments Growth	627.6	579.7	570.3	431.9	367.5	188.2
Total Debt Total Debt Growth	1,227	1,233	1,244	1,255	1,177	711.9
Net Cash (Debt) Net Cash Growth	-599.3	-653.2	-673.3	-823	-809.2	-523.7
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-3.72	-4.07	-4.25	-5.38	-5.38	-3.57

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Cash Flow Operating Cash Flow Growth	274.5	281.1	219.5	132.6	48.8	-30.2
Capital Expenditures CapEx Growth	-15.5	-14.3	-19	-20.2	-11.5	-18.1
Free Cash Flow Free Cash Flow Growth	259	266.8	200.5	112.4	37.3	-48.3
Free Cash Flow Growth	-6.73%	33.07%	78.38%	201.34%	-	-

Margins

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Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
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%
Pretax Margin	-5.00%	2.14%	6.34%	-5.05%	-8.82%	-2.37%
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%

Valuation

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Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	-	660.36	191.77	-	-	-
Forward PE	26.01	34.85	42.40	74.52	-	206.35
P/FCF Ratio	43.17	43.29	52.32	87.81	425.67	-
PS Ratio	5.88	6.56	6.93	7.92	15.50	18.79

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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