Dayforce, Inc.
Dayforce, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Long Term Debt And Capital Lease Obligations Curre… | 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 P… | 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 Inclu… | |||||||||||||||||
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… | -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 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 8.52% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.