Dayforce Inc (DAY)DAYDayforce Inc

Income Statement

Revenue, expenses, and profitability analysis

Quarterly Income Statement (USD)

Quarterly Report	TTM	09/30/2025	06/30/2025	03/31/2025	12/31/2024	09/30/2024	06/30/2024	03/31/2024	12/31/2023
Revenue	1.893B	481.600M	464.700M	481.800M	465.200M	440.000M	423.300M	431.500M	399.700M
Cost of Goods Sold	891.700M	179.500M	226.600M	239.000M	246.600M	238.700M	217.200M	207.600M	229.900M
Gross Profit	1.002B	302.100M	238.100M	242.800M	218.600M	201.300M	206.100M	223.900M	169.800M
Gross Profit Margin	62.7%	62.7%	51.2%	50.4%	47.0%	45.8%	48.7%	51.9%	42.5%
Total Operating Expenses	869.300M	271.600M	195.800M	211.800M	190.100M	180.500M	192.000M	183.200M	131.000M
Research & Development	116.600M	59.300M	57.300M	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	658.600M	168.000M	142.600M	157.900M	190.100M	180.500M	141.400M	134.400M	131.000M
Operating Income (EBIT)	132.300M	30.500M	42.300M	31.000M	28.500M	20.800M	14.100M	40.700M	38.800M
Operating Margin	6.3%	6.3%	9.1%	6.4%	6.1%	4.7%	3.3%	9.4%	9.7%
Income Before Tax (EBT)	-94.600M	-152.900M	38.300M	19.100M	900K	18.300M	14.100M	18.400M	35.500M
Interest Income	—	—	—	—	—	—	—	—	—
Interest Expense	29.100M	6.700M	7.100M	7.900M	7.400M	8.800M	11.100M	13.300M	8.900M
Other Income/Expense	-226.900M	-183.400M	-4.000M	-11.900M	-27.600M	-2.500M	0.00	-22.300M	-3.300M
Net Income	-149.800M	-196.800M	21.300M	14.900M	10.800M	2.000M	-1.800M	7.100M	45.600M
Income Tax Expense	55.200M	43.900M	17.000M	4.200M	-9.900M	16.300M	15.900M	11.300M	-10.100M
Net Profit Margin	-40.9%	-40.9%	4.6%	3.1%	2.3%	0.5%	-0.4%	1.6%	11.4%
EBITDA	144.200M	-101.900M	98.600M	80.900M	66.600M	79.200M	61.700M	80.500M	92.800M
EBITDA Margin	-21.2%	-21.2%	21.2%	16.8%	14.3%	18.0%	14.6%	18.7%	23.2%
Depreciation & Amortization	209.700M	44.300M	53.200M	53.900M	58.300M	52.100M	50.600M	48.800M	48.400M
EPS Basic	-0.94	-1.23	0.13	0.09	0.07	0.01	-0.01	0.05	0.29
EPS Diluted	-0.94	-1.23	0.13	0.09	0.07	0.01	-0.01	0.04	0.29
Shares Outstanding	159.800M	159.800M	159.900M	159.400M	158.300M	158.100M	157.900M	156.900M	156.200M
Diluted Shares Outstanding	159.800M	159.800M	161.000M	161.900M	161.800M	159.700M	157.900M	159.900M	159.200M

Annual Income Statement (USD)

Annual Report	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017
Revenue	1.760B	1.514B	1.246B	1.024B	842.500M	824.100M	740.700M	750.700M
Cost of Goods Sold	947.900M	867.200M	773.000M	641.900M	501.200M	455.900M	425.800M	406.700M
Gross Profit	812.100M	646.500M	473.200M	382.300M	341.300M	368.200M	314.900M	269.500M
Gross Profit Margin	46.1%	42.7%	38.0%	37.3%	40.5%	44.7%	42.5%	35.9%
Total Operating Expenses	708.000M	513.400M	499.000M	417.800M	333.500M	295.900M	258.800M	214.100M
Research & Development	193.700M	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Selling, General & Administrative	708.000M	513.400M	499.000M	417.800M	333.500M	295.900M	258.800M	214.100M
Operating Income (EBIT)	104.100M	133.100M	-25.800M	-35.500M	7.800M	72.300M	56.100M	55.400M
Operating Margin	5.9%	8.8%	-2.1%	-3.5%	0.9%	8.8%	7.6%	7.4%
Income Before Tax (EBT)	37.600M	96.000M	-62.900M	-90.300M	-20.000M	34.300M	-26.900M	-40.500M
Interest Income	—	—	—	—	—	—	—	—
Interest Expense	40.600M	36.100M	28.600M	35.900M	25.100M	32.400M	83.200M	87.100M
Other Income/Expense	-66.500M	-37.100M	-37.100M	-54.800M	-27.800M	-38.000M	-83.000M	-95.900M
Net Income	18.100M	54.800M	-73.400M	-75.400M	-4.000M	78.700M	-60.600M	-9.200M
Income Tax Expense	19.500M	41.200M	10.500M	-14.900M	-16.000M	-44.400M	8.400M	-44.700M
Net Profit Margin	1.0%	3.6%	-5.9%	-7.4%	-0.5%	9.5%	-8.2%	-1.2%
EBITDA	288.000M	264.600M	54.700M	23.100M	56.900M	123.800M	112.900M	100.400M
EBITDA Margin	16.4%	17.5%	4.4%	2.3%	6.8%	15.0%	15.2%	13.4%
Depreciation & Amortization	209.800M	132.500M	89.000M	77.500M	51.800M	57.100M	56.600M	53.800M
EPS Basic	0.11	0.35	-0.48	-0.50	-0.03	0.55	-0.53	-0.14
EPS Diluted	0.11	0.35	-0.48	-0.50	-0.03	0.53	-0.53	-0.07
Shares Outstanding	157.800M	155.300M	152.900M	150.400M	146.774M	142.049M	114.050M	65.314M
Diluted Shares Outstanding	160.400M	158.500M	152.940M	150.402M	146.774M	148.757M	114.050M	133.166M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Dayforce Inc

Dayforce Inc. operates as a leading software provider focused on human capital management (HCM) solutions, serving businesses throughout the United States, Canada, and other international markets. The company's primary offering is its cloud-based Dayforce platform, which seamlessly integrates various functions such as human resources, payroll processing, benefits administration, workforce scheduling and management, and talent development. For the small business segment, Dayforce Inc. provides Powerpay, a distinct cloud HR and payroll system. Additionally, it offers Bureau solutions for comprehensive payroll and related administrative services. The company distributes its solutions via a dedicated direct sales team and through collaborations with third-party channels. Established in 2013 and based in Minneapolis, Minnesota, the organization rebranded from Ceridian HCM Holding Inc. to Dayforce Inc. in February 2024.

Minneapolis, MN

9,600 employees

www.ceridian.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Stephen H. Holdridge

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