Dayforce Inc
DAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $481,600 | $464,700 | $481,800 | $465,200 |
| % Growth | 3.6% | -3.5% | 3.6% | – |
| Cost of Goods Sold | $179,500 | $226,600 | $239,000 | $246,600 |
| Gross Profit | $302,100 | $238,100 | $242,800 | $218,600 |
| % Margin | 62.7% | 51.2% | 50.4% | 47% |
| R&D Expenses | $59,300 | $57,300 | $0 | $0 |
| G&A Expenses | $81,200 | $58,900 | $71,100 | $96,600 |
| SG&A Expenses | $168,000 | $142,600 | $157,900 | $190,100 |
| Sales & Mktg Exp. | $86,800 | $83,700 | $86,800 | $93,500 |
| Other Operating Expenses | $44,300 | -$4,100 | $53,900 | $0 |
| Operating Expenses | $271,600 | $195,800 | $211,800 | $190,100 |
| Operating Income | $30,500 | $42,300 | $31,000 | $28,500 |
| % Margin | 6.3% | 9.1% | 6.4% | 6.1% |
| Other Income/Exp. Net | -$183,400 | -$4,000 | -$11,900 | -$27,600 |
| Pre-Tax Income | -$152,900 | $38,300 | $19,100 | $900 |
| Tax Expense | $43,900 | $17,000 | $4,200 | -$9,900 |
| Net Income | -$196,800 | $21,300 | $14,900 | $10,800 |
| % 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 | 159,800 | 159,900 | 159,400 | 158,300 |
| Weighted Avg Shares Out Dil | 159,800 | 161,000 | 161,900 | 161,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $6,700 | $7,100 | $7,900 | $7,400 |
| Depreciation & Amortization | $44,300 | $53,200 | $53,900 | $58,300 |
| EBITDA | -$101,900 | $98,600 | $80,900 | $66,600 |
| % Margin | -21.2% | 21.2% | 16.8% | 14.3% |