Dayforce Inc
DAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,009 | $8,857 | $9,298 | $11,499 |
| - Cash | $628 | $625 | $557 | $580 |
| + Debt | $596 | $1,229 | $1,231 | $1,233 |
| Enterprise Value | $10,977 | $9,461 | $9,972 | $12,152 |
| Revenue | $482 | $465 | $482 | $465 |
| % Growth | 3.6% | -3.5% | 3.6% | – |
| Gross Profit | $302 | $238 | $243 | $219 |
| % Margin | 62.7% | 51.2% | 50.4% | 47% |
| EBITDA | -$102 | $99 | $81 | $67 |
| % Margin | -21.2% | 21.2% | 16.8% | 14.3% |
| Net Income | -$197 | $21 | $15 | $11 |
| % Margin | -40.9% | 4.6% | 3.1% | 2.3% |
| EPS Diluted | -1.23 | 0.13 | 0.09 | 0.067 |
| % Growth | -1,046.2% | 44.4% | 34.9% | – |
| Operating Cash Flow | $31 | $113 | $50 | $81 |
| Capital Expenditures | -$26 | -$26 | -$30 | -$27 |
| Free Cash Flow | $5 | $87 | $20 | $54 |