Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Dayforce Inc. Revenue & Financial Statements
Dayforce Inc. reported revenue of $1.8B for the fiscal year ended December 31, 2024, up 16.3% year over year, with net income of $18.1M and diluted EPS of $0.11.
- Company
- Dayforce Inc. DAY · NYSE
- Latest fiscal year
- FY ended Dec 31, 2024
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Revenue | 842.5M | 1.0B | 1.2B | 1.5B | 1.8B |
| Cost of revenue | 501.2M | 641.9M | 773.0M | 867.2M | 947.9M |
| Gross profit | 341.3M | 382.3M | 473.2M | 646.5M | 812.1M |
| Operating income | 7.8M | (35.5M) | (25.8M) | 133.1M | 104.1M |
| Pretax income | (61.6M) | (16.7M) | (62.2M) | (13.3M) | 2.7M |
| Net income | 58.4M | (75.4M) | (73.4M) | 54.8M | 18.1M |
| Diluted EPS | -0.03 | -0.50 | -0.48 | 0.35 | 0.11 |
| EBITDA | 55.8M | 18.1M | 32.3M | 205.1M | 193.9M |
Quarterly
| USD | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 399.7M | 431.5M | 423.3M | 440.0M | 465.2M | 481.8M | 464.7M | 481.6M |
| Cost of revenue | 229.9M | 226.1M | 236.5M | 238.7M | 246.6M | — | — | — |
| Gross profit | 169.8M | 205.4M | 186.8M | 201.3M | 218.6M | — | — | — |
| Operating income | 38.8M | 40.7M | 14.1M | 20.8M | 28.5M | 31.0M | 42.3M | 30.5M |
| Pretax income | 35.5M | 18.4M | — | 18.3M | 900K | 19.1M | 38.3M | (152.9M) |
| Net income | 45.6M | 7.1M | (1.8M) | 2.0M | 10.8M | 14.9M | 21.3M | (196.8M) |
| Diluted EPS | 0.29 | 0.04 | -0.01 | 0.01 | 0.06 | 0.09 | 0.13 | -1.23 |
| EBITDA | 87.2M | 89.5M | — | 72.9M | 86.8M | 84.9M | 95.5M | 74.8M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Total assets | 6.7B | 7.2B | 7.9B | 9.0B | 9.1B |
| Current assets | 4.1B | 4.1B | 4.9B | 6.0B | 6.0B |
| Cash & equivalents | 188.2M | 367.5M | 431.9M | 570.3M | 579.7M |
| Total liabilities | 4.6B | 4.9B | 5.8B | 6.6B | 6.6B |
| Current liabilities | 3.9B | 3.7B | 4.5B | 5.3B | 5.3B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 2.1B | 2.2B | 2.1B | 2.4B | 2.5B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| Operating cash flow | (30.2M) | 48.8M | 132.6M | 219.5M | 281.1M |
| Investing cash flow | 38.8M | (711.1M) | (342.5M) | (202.8M) | (471.9M) |
| Financing cash flow | 565.3M | 407.5M | 870.1M | 242.0M | 59.6M |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 65.8M | 113.4M | 144.8M | 136.7M | 155.5M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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