Dayforce, Inc.

Company Overview

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Financial Performance

Comprehensive financial statements, metrics, and performance analysis

Financial Performance Overview

12 mos ending Dec 31, 20249 mos ending Sep 30, 2025CAGR %YoY %Revenue (+)
$1760.00
1428.10
0.00%Cost of Revenue (-)
$947.90
528.50
0.00%Gross Profit (+)
$812.10
899.60
0.00%Selling, General & Administrative (-)
$708.00
468.50
0.00%Depreciation & Amortization (-)
$
151.40
0.00%Operating Expenses (-)
$708.00
795.80
0.00%Costs & Expenses (Total) (-)
$1655.90
1324.30
0.00%Operating Income/Loss (+)
$104.10
103.80
0.00%Non-operating Income/Expense (+)
$-25.90
-177.60
0.00%Interest Expense (-)
$40.60
21.70
0.00%Earnings before Tax (+)
$37.60
-95.50
0.00%Tax Expense (-)
$19.50
65.10
0.00%Income/Loss (Continuing Operations) (+)
$18.10
-160.60
0.00%Net Income/Loss (+)
$18.10
-160.60
0.00%Net Income/Loss (Common) (+)
$18.10
-160.60
0.00%EPS (Basic)
$0.11
-1.01
0.00%EPS (Diluted)
$0.11
-1.01
0.00%Weighted Avg Shares (Basic)
157.80
159.70
0.00%Weighted Avg Shares (Diluted)
160.40
159.70
0.00%Cash
$579.70
627.60
0.00%Receivables
$264.80
325.10
0.00%Prepaid Expenses (Current)
$137.50
145.00
0.00%Other Assets (Current)
$5001.50
4433.80
0.00%Assets (Current)
$5983.50
5531.50
0.00%Property, Plant & Equipment (Net)
$236.00
243.50
0.00%Goodwill & Intangibles
$2525.90
2514.50
0.00%Other Assets
$371.60
386.70
0.00%Assets (Non-current)
$3133.50
3144.70
0.00%Assets (Total)
$9117.00
8676.20
0.00%Accounts Payable
$203.80
200.60
0.00%Debt (Current)
$7.30
582.30
0.00%Other Liabilities (Current)
$5103.70
4519.10
0.00%Liabilities (Current)
$5314.80
5302.00
0.00%Debt (Non-current)
$1209.10
631.10
0.00%Other Liabilities
$46.80
48.40
0.00%Liabilities (Non-current)
$1255.90
679.50
0.00%Liabilities (Total)
$6570.70
5981.50
0.00%Retained Earnings
$-335.80
-556.30
0.00%AOCI
$-482.70
-240.90
0.00%Shareholder's Equity
$2546.30
2694.70
0.00%Liabilities & Equity
$9117.00
8676.20
0.00%Net Income/Loss
$18.10
-160.60
0.00%Depreciation & Amortization
$214.00
154.80
0.00%Increase/Decrease in Working Capital
$106.00
102.60
0.00%Share-based Compensation
$155.50
139.10
0.00%Adjustments to Reconcile Net Income
$263.00
354.10
0.00%Net Cash (Operating)
$281.10
193.50
0.00%Capital Expenditure
$282.70
87.40
0.00%Net Cash (Investing)
$-471.90
-292.60
0.00%Increase/Decrease in Debt
$53.50
-665.10
0.00%Increase/Decrease in Equity
$20.50
-37.40
0.00%Interest Expenses
$45.30
Net Cash (Financing)
$59.60
-722.70
0.00%Cash Taxes Paid
$55.60
Effect of Exchange Rate
$-36.30
12.60
0.00%Increase/Decrease in Cash
$-167.50
-809.20
0.00%Cash (Beginning)
$3421.40
3253.90
0.00%Cash (Ending)
$3253.90
2444.70
0.00%NOPAT
$-49.84
33.04
0.00%Gross Margin %
46.14%
62.99%
Operating Margin %
5.91%
7.27%
NOPAT Margin %
-2.83%
2.31%
Net Margin %
1.03%
-11.25%
Tax Rate %
147.87%
68.17%
ROA
-0.55%
0.38%
ROE
-1.96%
1.23%
ROIC
-8.53%
3.63%
Asset Turnover
0.19
0.16
Equity Multiplier
3.58
3.22
Current Ratio
1.13
1.04
Quick Ratio
0.16
0.18
Debt/Equity Ratio
0.48
0.45
Interest Coverage Ratio
2.30
Working Capital/Sales
-1.24
-1.29
Total Payout
$-28.70
702.50
0.00%Payout Ratio %
-57.59%
2126.08%