DAY
Dayforce, Inc.Company Information
- Company Name
- Dayforce, Inc.
- CIK
- CIK0001725057
- Category
- Large accelerated filer
- Ticker: Exchange
- DAY: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- DAY
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-01-26
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 101,000
Institutional Sentiment
- As of
- 2025-12-31
- Institutional shares owned
- 156,923,795
- Shares outstanding
- 159,800,000
- Ownership
- 98.20%
Earnings Market Reaction
- Filing date
- 2025-10-29
- Price on filing date
- —
- 1-month reaction
- 0.72%
- 3-month reaction
- 1.17%
Balance Sheet
Values in millions ($)| Line item | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 628 | 625 | 557 | 580 | 494 | 465 | 393 | 570 | 510 | 487 | 429 | 432 | ||||||
| Restricted Cash Current | - | - | - | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Accounts And Other Receivables Net Current | 325 | 271 | 294 | 265 | 256 | 261 | 276 | 229 | 236 | 205 | 205 | 180 | ||||||
| Prepaid Expense And Other Assets Current | 145 | 158 | 144 | 138 | 153 | 140 | 140 | 127 | 119 | 113 | 122 | 98 | ||||||
| Funds Held For Clients | 4,434 | 4,260 | 5,363 | 5,002 | 4,001 | 4,970 | 6,747 | 5,029 | 5,048 | 4,262 | 6,285 | 4,730 | ||||||
| Assets Current | 5,532 | 5,314 | 6,358 | 5,984 | 4,904 | 5,837 | 7,555 | 5,955 | 5,915 | 5,067 | 7,042 | 5,440 | ||||||
| Operating Lease Right Of Use Asset | 11 | 12 | 13 | 12 | 15 | 15 | 16 | 19 | 20 | 22 | 20 | 24 | ||||||
| Property Plant And Equipment Net | 233 | 237 | 229 | 224 | 228 | 220 | 215 | 210 | 211 | 198 | 186 | 175 | ||||||
| Goodwill | 2,385 | 2,383 | 2,343 | 2,337 | 2,395 | 2,383 | 2,386 | 2,294 | 2,271 | 2,288 | 2,281 | 2,280 | ||||||
| Intangible Assets Net Excluding Goodwill | 130 | 143 | 162 | 189 | 228 | 256 | 287 | 230 | 245 | 268 | 275 | 282 | ||||||
| Other Assets Noncurrent | 124 | 162 | 152 | 140 | 132 | 130 | 119 | 110 | 282 | 276 | 258 | 262 | ||||||
| Assets | 8,676 | 8,501 | 9,500 | 9,117 | 8,117 | 9,046 | 10,775 | 9,011 | 8,943 | 8,119 | 10,062 | 8,464 | ||||||
Liabilities Current | ||||||||||||||||||
| Long Term Debt And Capital Lease Obligations Current | 582 | 582 | 582 | 7 | 7 | 7 | 6 | 8 | 8 | 8 | 8 | 8 | ||||||
| Operating Lease Liability Current | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 7 | 7 | 7 | 8 | 10 | ||||||
| Accounts Payable Current | 89 | 85 | 86 | 77 | 73 | 66 | 69 | 67 | 67 | 65 | 61 | 54 | ||||||
| Deferred Revenue Current | 39 | 47 | 40 | 42 | 43 | 47 | 46 | 40 | 48 | 44 | 47 | 41 | ||||||
| Employee Related Liabilities Current | 112 | 121 | 114 | 127 | 78 | 80 | 64 | 93 | 76 | 71 | 58 | 97 | ||||||
| Other Accrued Liabilities Current | 61 | 26 | 36 | 32 | 66 | 42 | 42 | 30 | 42 | 36 | 31 | 24 | ||||||
| Liabilities Current | 5,302 | 5,118 | 6,226 | 5,315 | 4,278 | 5,280 | 7,049 | 5,335 | 5,412 | 4,604 | 6,591 | 5,080 | ||||||
| Long Term Debt And Capital Lease Obligations | 631 | 632 | 632 | 1,209 | 1,210 | 1,211 | 1,212 | 1,210 | 1,211 | 1,212 | 1,212 | 1,213 | ||||||
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 5 | 5 | 6 | 6 | 25 | 26 | 27 | 28 | 12 | 14 | 16 | 18 | ||||||
| Operating Lease Liability Noncurrent | 8 | 9 | 11 | 11 | 14 | 15 | 16 | 19 | 20 | 23 | 22 | 24 | ||||||
| Other Liabilities Noncurrent | 36 | 34 | 33 | 30 | 34 | 39 | 39 | 21 | 21 | 26 | 26 | 20 | ||||||
| Liabilities | 5,982 | 5,799 | 6,907 | 6,571 | 5,561 | 6,570 | 8,342 | 6,613 | 6,676 | 5,879 | 7,867 | 6,354 | ||||||
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | ||||||||||||||||||
| Common Stock Value | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
| Additional Paid In Capital | 3,490 | 3,438 | 3,391 | 3,363 | 3,292 | 3,247 | 3,204 | 3,151 | 3,124 | 3,070 | 3,020 | 2,966 | ||||||
| Retained Earnings Accumulated Deficit | -556 | -351 | -351 | -336 | -341 | -313 | -311 | -318 | -363 | -360 | -363 | -373 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -241 | -386 | -450 | -483 | -397 | -460 | -463 | -437 | -495 | -472 | -465 | -485 | ||||||
| Stockholders Equity | 2,695 | 2,702 | 2,592 | 2,546 | 2,556 | 2,476 | 2,433 | 2,398 | 2,267 | 2,240 | 2,194 | 2,109 | ||||||
| Liabilities And Stockholders Equity | 8,676 | 8,501 | 9,500 | 9,117 | 8,117 | 9,046 | 10,775 | 9,011 | 8,943 | 8,119 | 10,062 | 8,464 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | 500 | ||||||
| Common Stock Shares Issued | 160 | 160 | 160 | 159 | 158 | 160 | 158 | 156 | 156 | 156 | 155 | 154 | ||||||
| Shares Outstanding | 160 | 160 | 160 | 159 | 158 | 160 | 158 | 156 | 156 | 156 | 155 | 154 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialDayforce, Inc. (DAY) — SEC Financial Statements & Analysis
Dayforce, Inc. (DAY) is a services-prepackaged software company, incorporated in DE. Dayforce, Inc. trades on NYSE as: DAY. Dayforce, Inc. (DAY)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-29. Based on that filing, On profitability, Dayforce, Inc. posts a gross margin of 85.83%, an operating margin of 6.99%, a net margin of -7.91%, a Return on Equity (ROE) of -5.71%, a Return on Assets (ROA) of -1.78%, and a Return on Invested Capital (ROIC) of 3.99%. Per share, it reports EPS of $-0.94, diluted EPS of $-0.94, free cash flow per share of $1.68, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 11.73% year-over-year, net income growth of -383.18% year-over-year, and EPS growth of -380.16% year-over-year. On the balance sheet, it maintains a current ratio of 1.04x, a quick ratio of 1.02x, working capital of $229.50M, a debt-to-equity ratio of 2.22x, a debt ratio of 0.69, an interest coverage ratio of 4.55x, free cash flow of $269.00M (TTM), and net debt of $585.80M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.94
- ROE TTM
- -5.71%
- ROA TTM
- -1.78%
- Debt To Equity
- 2.22x
- Free Cash Flow TTM
- $269.00M
- Net Revenue TTM Growth 1Y
- 11.73%
Data as of 2025-09-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Dayforce, Inc. in?
Dayforce, Inc. (DAY) operates in the Services-Prepackaged Software industry.
What exchange does DAY trade on?
Dayforce, Inc. (DAY) trades on the NYSE.
Where is Dayforce, Inc. incorporated?
Dayforce, Inc. is incorporated in DE.
When was Dayforce, Inc. (DAY)'s most recent SEC filing?
Dayforce, Inc. (DAY)'s most recent SEC filing is a Form 10-Q for the period ended 2025-09-30, filed with the SEC on 2025-10-29.
What is DAY's EPS (earnings per share)?
Dayforce, Inc. (DAY)'s trailing twelve month EPS is $-0.94 as of 2025-09-30.
What is DAY's ROE (return on equity)?
Dayforce, Inc. (DAY)'s trailing twelve month Return on Equity (ROE) is -5.71% as of 2025-09-30.
What is DAY's ROA (return on assets)?
Dayforce, Inc. (DAY)'s trailing twelve month Return on Assets (ROA) is -1.78% as of 2025-09-30.
What is DAY's ROIC (return on invested capital)?
Dayforce, Inc. (DAY)'s trailing twelve month Return on Invested Capital (ROIC) is 3.99% as of 2025-09-30.