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 - Q3 2025 - Oct 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % -4.47%
Debt-to-equity 240 % -12.7%
Return On Assets -1.67 % -393%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160M shares +1.48%
Common Stock, Shares, Outstanding 160M shares +1.39%
Entity Public Float 5.3B USD -48%
Common Stock, Value, Issued 1.6M USD 0%
Weighted Average Number of Shares Outstanding, Basic 160M shares +1.08%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.89B USD +11.7%
Cost of Revenue 948M USD +9.31%
Selling and Marketing Expense 353M USD +10.5%
General and Administrative Expense 399M USD +68.5%
Costs and Expenses 451M USD +7.61%
Operating Income (Loss) 132M USD +15.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -94.6M USD -231%
Income Tax Expense (Benefit) 55.2M USD +186%
Net Income (Loss) Attributable to Parent -150M USD -383%
Earnings Per Share, Basic 0 USD/shares -379%
Earnings Per Share, Diluted 0 USD/shares -385%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 628M USD +27%
Assets, Current 5.53B USD +12.8%
Property, Plant and Equipment, Net 233M USD +1.88%
Operating Lease, Right-of-Use Asset 10.9M USD -25.9%
Intangible Assets, Net (Excluding Goodwill) 130M USD -43.2%
Goodwill 2.38B USD -0.4%
Other Assets, Noncurrent 124M USD -5.62%
Assets 8.68B USD +6.89%
Accounts Payable, Current 88.9M USD +21.6%
Employee-related Liabilities, Current 112M USD +43.4%
Liabilities, Current 5.3B USD +23.9%
Long-term Debt and Lease Obligation 631M USD -47.8%
Operating Lease, Liability, Noncurrent 7.9M USD -43.6%
Other Liabilities, Noncurrent 35.7M USD +4.39%
Liabilities 5.98B USD +7.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax -241M USD +39.3%
Retained Earnings (Accumulated Deficit) -556M USD -63.4%
Stockholders' Equity Attributable to Parent 2.69B USD +5.43%
Liabilities and Equity 8.68B USD +6.89%

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 +1.39%
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 39.5M USD -13.9%
Deferred Tax Assets, Gross 242M USD -1.15%
Property, Plant and Equipment, Gross 767M USD +7.73%
Operating Lease, Liability, Current 5.6M USD -6.67%
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) 32.1M USD +745%
Unrecognized Tax Benefits 3.8M USD +138%
Additional Paid in Capital 3.49B USD +6.04%
Current State and Local Tax Expense (Benefit) 2.1M USD
Current Federal Tax Expense (Benefit) 2.7M USD
Amortization of Intangible Assets 108M USD -5.98%
Depreciation, Depletion and Amortization 52.1M USD
Deferred Tax Assets, Net of Valuation Allowance 199M USD +5.07%
Share-based Payment Arrangement, Expense 176M USD +28.5%
Interest Expense 29.1M USD -30.9%