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Dayforce, Inc.

DAY

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
628625557580494465393570510487429432
Restricted Cash Current
---001111111
Accounts And Other Receivables Net Current
325271294265256261276229236205205180
Prepaid Expense And Other Assets Current
14515814413815314014012711911312298
Funds Held For Clients
4,4344,2605,3635,0024,0014,9706,7475,0295,0484,2626,2854,730
Assets Current
5,5325,3146,3585,9844,9045,8377,5555,9555,9155,0677,0425,440
Operating Lease Right Of Use Asset
111213121515161920222024
Property Plant And Equipment Net
233237229224228220215210211198186175
Goodwill
2,3852,3832,3432,3372,3952,3832,3862,2942,2712,2882,2812,280
Intangible Assets Net Excluding Goodwill
130143162189228256287230245268275282
Other Assets Noncurrent
124162152140132130119110282276258262
Assets
8,6768,5019,5009,1178,1179,04610,7759,0118,9438,11910,0628,464
Liabilities And Stockhold…
Liabilities Current
Long Term Debt And Capital Lease Obligations Curre…
582582582777688888
Operating Lease Liability Current
6666666777810
Accounts Payable Current
898586777366696767656154
Deferred Revenue Current
394740424347464048444741
Employee Related Liabilities Current
1121211141277880649376715897
Other Accrued Liabilities Current
612636326642423042363124
Liabilities Current
5,3025,1186,2265,3154,2785,2807,0495,3355,4124,6046,5915,080
Long Term Debt And Capital Lease Obligations
6316326321,2091,2101,2111,2121,2101,2111,2121,2121,213
Pension And Other Postretirement Defined Benefit P…
55662526272812141618
Operating Lease Liability Noncurrent
8911111415161920232224
Other Liabilities Noncurrent
363433303439392121262620
Liabilities
5,9825,7996,9076,5715,5616,5708,3426,6136,6765,8797,8676,354
Stockholders Equity Inclu…
Common Stock Value
222222222222
Additional Paid In Capital
3,4903,4383,3913,3633,2923,2473,2043,1513,1243,0703,0202,966
Retained Earnings Accumulated Deficit
-556-351-351-336-341-313-311-318-363-360-363-373
Accumulated Other Comprehensive Income Loss Net Of…
-241-386-450-483-397-460-463-437-495-472-465-485
Stockholders Equity
2,6952,7022,5922,5462,5562,4762,4332,3982,2672,2402,1942,109
Liabilities And Stockholders Equity
8,6768,5019,5009,1178,1179,04610,7759,0118,9438,11910,0628,464
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
160160160159158160158156156156155154
Shares Outstanding
160160160159158160158156156156155154

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20258.52%1.29%10.21%30.66%28.95%28.24%0.72%1.33%1.17%---
2024-2.65%-13.04%-7.54%-4.27%-0.62%9.65%13.86%6.79%-0.66%-5.63%-12.65%-3.13%
2023-0.18%1.36%9.66%6.54%-2.75%4.07%3.59%-2.61%10.15%-2.65%-17.31%-10.87%
2022------8.31%0.13%12.59%-4.87%-6.94%-14.54%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
1.04
1.04
1.02
1.13
1.15
1.11
1.07
1.12
1.09
1.10
1.07
1.07
Quick Ratio
1.02
1.01
1.00
1.10
1.11
1.08
1.05
1.09
1.07
1.08
1.05
1.05
Working Capital
229.50M
196.50M
131.60M
668.70M
626.00M
556.30M
506.40M
620.30M
503.10M
463.00M
450.30M
360.50M
Leverage & Debt
Debt to Equity
2.22
2.15
2.66
2.58
2.18
2.65
3.43
2.76
2.95
2.62
3.59
3.01
Interest Coverage TTM
4.55
3.93
2.68
2.56
2.72
2.85
3.37
3.69
2.72
1.96
0.98
-0.90
Debt Ratio
0.69
0.68
0.73
0.72
0.69
0.73
0.77
0.73
0.75
0.72
0.78
0.75
Efficiency & Turnover
Asset Turnover TTM
0.23
0.21
0.18
0.19
0.20
0.19
0.15
0.17
0.17
0.16
0.13
0.16
Per Share Metrics
Diluted EPS TTM
-0.94
0.30
0.16
0.11
0.33
0.30
0.33
0.35
0.03
-0.08
-0.23
-0.48
Free Cash Flow Per Share TTM
1.68
1.01
0.93
-0.42
-0.36
0.39
0.28
1.41
1.10
1.21
0.90
0.87
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
85.83%
72.98%
59.69%
46.14%
45.05%
44.27%
43.92%
42.71%
42.19%
41.08%
40.08%
37.97%
Operating Profit Margin TTM
6.99%
6.62%
5.21%
5.91%
6.75%
7.36%
8.60%
8.79%
6.73%
4.86%
2.38%
-2.07%
Net Profit Margin TTM
-7.91%
2.65%
1.43%
1.03%
3.12%
2.89%
3.30%
3.62%
0.28%
-0.95%
-2.73%
-5.89%
Growth Metrics
Net Revenue Growth (1Y)
11.73%
13.46%
14.97%
16.27%
16.85%
17.56%
18.97%
21.47%
21.63%
22.44%
22.21%
21.68%
Net Income Growth (1Y)
-383.18%
4.03%
-50.19%
-66.97%
1,222.50%
-456.82%
-244.04%
-174.66%
-105.15%
-82.99%
-56.82%
-2.65%
EPS Growth (1Y)
-380.16%
2.73%
-50.97%
-67.49%
1,202.42%
-450.49%
-241.57%
-173.51%
-105.06%
-83.25%
-57.40%
-4.24%
Calculated Values
Free Cash Flow TTM
269.00M
162.00M
148.30M
-65.50M
-56.60M
61.30M
44.00M
219.50M
171.40M
186.90M
138.40M
132.60M
Net Debt
585.80M
588.90M
657.40M
636.70M
723.10M
752.60M
824.60M
647.40M
708.10M
732.70M
791.50M
789.30M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-01-26Sale
Owner: Jacobs, Jeffrey Scott
Title: Head of Acct & Fin Reporting
Shares: 500
Price/Share: $69.36
Value: $34,680.00
Shares Owned: 48,901
Relationship: Officer
Ownership: Direct
2025-11-28Sale
Owner: Holdridge, Stephen H.
Title: President, COO
Shares: 2,000
Price/Share: $69.05
Value: $138,100.00
Shares Owned: 176,814
Relationship: Officer
Ownership: Direct
2025-11-25Sale
Owner: Alkharrat, Samer
Title: EVP, Chief Revenue Officer
Shares: 3,232
Price/Share: $69.00
Value: $223,008.00
Shares Owned: 114,702
Relationship: Officer
Ownership: Direct
2025-11-14Sale
Owner: Holdridge, Stephen H.
Title: President, COO
Shares: 2,000
Price/Share: $68.87
Value: $137,740.00
Shares Owned: 178,814
Relationship: Officer
Ownership: Direct
2025-11-03Sale
Owner: Price, T Rowe Associates …
Title: -
Shares: 25,005
Price/Share: $68.69
Value: $1,717,593.45
Shares Owned: 24,718,266
Relationship: TenPercentOwner
Ownership: Indirect

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Institutional Ownership

No data available for chart
2025-12-31
98.20%
Inst. Shares: 156,923,795
Shares Outstanding: 159,800,000
2025-09-30
85.20%
Inst. Shares: 136,147,292
Shares Outstanding: 159,800,000
2025-06-30
88.58%
Inst. Shares: 141,644,976
Shares Outstanding: 159,900,000
2025-03-31
96.18%
Inst. Shares: 153,315,335
Shares Outstanding: 159,400,000
2024-12-31
103.55%
Inst. Shares: 163,397,713
Shares Outstanding: 157,800,000

Dayforce, 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. Based on its latest SEC filing (Form 10-Q, period ending 2025-09-30), Dayforce, Inc. reported a 11.73% year-over-year revenue growth, a Gross Profit Margin of 85.83% (TTM), a Debt-to-Equity ratio of 2.22x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
11.73%
Gross Profit Margin TTM
85.83%
Debt To Equity
2.22x

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.

Wall Street's data.
Main Street's price.