Dayforce Inc
DAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $482 | $465 | $482 | $465 |
| % Growth | 3.6% | -3.5% | 3.6% | – |
| Cost of Goods Sold | $180 | $227 | $239 | $247 |
| Gross Profit | $302 | $238 | $243 | $219 |
| % Margin | 62.7% | 51.2% | 50.4% | 47% |
| R&D Expenses | $59 | $57 | $0 | $0 |
| G&A Expenses | $81 | $59 | $71 | $97 |
| SG&A Expenses | $168 | $143 | $158 | $190 |
| Sales & Mktg Exp. | $87 | $84 | $87 | $94 |
| Other Operating Expenses | $44 | -$4 | $54 | $0 |
| Operating Expenses | $272 | $196 | $212 | $190 |
| Operating Income | $31 | $42 | $31 | $29 |
| % Margin | 6.3% | 9.1% | 6.4% | 6.1% |
| Other Income/Exp. Net | -$183 | -$4 | -$12 | -$28 |
| Pre-Tax Income | -$153 | $38 | $19 | $1 |
| Tax Expense | $44 | $17 | $4 | -$10 |
| Net Income | -$197 | $21 | $15 | $11 |
| % Margin | -40.9% | 4.6% | 3.1% | 2.3% |
| EPS | -1.23 | 0.13 | 0.09 | 0.068 |
| % Growth | -1,046.2% | 44.4% | 32% | – |
| EPS Diluted | -1.23 | 0.13 | 0.09 | 0.067 |
| Weighted Avg Shares Out | 160 | 160 | 159 | 158 |
| Weighted Avg Shares Out Dil | 160 | 161 | 162 | 162 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7 | $7 | $8 | $7 |
| Depreciation & Amortization | $44 | $53 | $54 | $58 |
| EBITDA | -$102 | $99 | $81 | $67 |
| % Margin | -21.2% | 21.2% | 16.8% | 14.3% |