Dayforce, Inc. financial data

Symbol
DAY on NYSE
Location
3311 East Old Shakopee Road, Minneapolis, MN
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 109 % +0.05%
Debt-to-equity 252 % -14.5%
Return On Assets 0.29 % -47.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +1.26%
Common Stock, Shares, Outstanding 160M shares +1.33%
Entity Public Float 5.3B USD -48%
Common Stock, Value, Issued 1.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 159M shares +1.59%
Weighted Average Number of Shares Outstanding, Diluted 162M shares +1.25%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.81B USD +15%
Cost of Revenue 948M USD +9.31%
Selling and Marketing Expense 350M USD +27.7%
General and Administrative Expense 381M USD +51.5%
Costs and Expenses 451M USD +15.4%
Operating Income (Loss) 94.4M USD -30.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 19.1M USD +3.8%
Income Tax Expense (Benefit) 12.4M USD -63.5%
Net Income (Loss) Attributable to Parent 25.9M USD -50.2%
Earnings Per Share, Basic 0 USD/shares -55.9%
Earnings Per Share, Diluted 0 USD/shares -51.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 557M USD +42%
Assets, Current 6.36B USD -15.8%
Property, Plant and Equipment, Net 229M USD +6.13%
Operating Lease, Right-of-Use Asset 13.1M USD -18.1%
Intangible Assets, Net (Excluding Goodwill) 162M USD -43.3%
Goodwill 2.34B USD -1.79%
Other Assets, Noncurrent 152M USD +27.9%
Assets 9.5B USD -11.8%
Accounts Payable, Current 86M USD +24.3%
Employee-related Liabilities, Current 114M USD +77.9%
Liabilities, Current 6.23B USD -11.7%
Long-term Debt and Lease Obligation 632M USD -47.8%
Operating Lease, Liability, Noncurrent 10.5M USD -34%
Other Liabilities, Noncurrent 32.5M USD -17.1%
Liabilities 6.91B USD -17.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -450M USD +2.79%
Retained Earnings (Accumulated Deficit) -351M USD -13.1%
Stockholders' Equity Attributable to Parent 2.59B USD +6.55%
Liabilities and Equity 9.5B USD -11.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.6M USD +445%
Net Cash Provided by (Used in) Financing Activities 289M USD -83.7%
Net Cash Provided by (Used in) Investing Activities -120M USD +58.7%
Common Stock, Shares Authorized 500M shares 0%
Common Stock, Shares, Issued 160M shares +1.33%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 219M USD -85.2%
Deferred Tax Assets, Valuation Allowance 39.4M USD -27.3%
Deferred Tax Assets, Gross 242M USD -1.15%
Property, Plant and Equipment, Gross 767M USD +7.73%
Operating Lease, Liability, Current 6M USD -6.25%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -18.9M USD -60.2%
Deferred Tax Assets, Operating Loss Carryforwards 54.9M USD -33.6%
Current Income Tax Expense (Benefit) 4M USD +2.56%
Unrecognized Tax Benefits 2.9M USD +164%
Additional Paid in Capital 3.39B USD +5.84%
Current State and Local Tax Expense (Benefit) 2.1M USD
Current Federal Tax Expense (Benefit) 2.7M USD
Amortization of Intangible Assets 120M USD +44.2%
Depreciation, Depletion and Amortization 48.8M USD
Deferred Tax Assets, Net of Valuation Allowance 199M USD +5.07%
Share-based Payment Arrangement, Expense 163M USD +21.5%
Interest Expense 35.2M USD -12.4%