Dayforce Inc
DAY · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,008,622 | $8,856,861 | $9,297,802 | $11,498,912 |
| - Cash | $627,600 | $625,200 | $557,300 | $579,700 |
| + Debt | $595,800 | $1,229,400 | $1,231,200 | $1,232,900 |
| Enterprise Value | $10,976,822 | $9,461,061 | $9,971,702 | $12,152,112 |
| Revenue | $481,600 | $464,700 | $481,800 | $465,200 |
| % Growth | 3.6% | -3.5% | 3.6% | – |
| Gross Profit | $302,100 | $238,100 | $242,800 | $218,600 |
| % Margin | 62.7% | 51.2% | 50.4% | 47% |
| EBITDA | -$101,900 | $98,600 | $80,900 | $66,600 |
| % Margin | -21.2% | 21.2% | 16.8% | 14.3% |
| Net Income | -$196,800 | $21,300 | $14,900 | $10,800 |
| % 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 | $31,200 | $112,700 | $49,600 | $81,000 |
| Capital Expenditures | -$26,200 | -$25,600 | -$30,100 | -$26,800 |
| Free Cash Flow | $5,000 | $87,100 | $19,500 | $54,200 |