Dayforce, Inc. financial data

Symbol
DAY on NYSE
Location
Minneapolis, MN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 29 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106% % -4.5%
Debt-to-equity 240% % -13%
Return On Assets -1.7% % -393%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 160,034,963 shares 1.5%
Common Stock, Shares, Outstanding 160,000,000 shares 1.4%
Entity Public Float $5,300,000,000 USD -48%
Common Stock, Value, Issued $1,600,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 159,800,000 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 159,800,000 shares 0.06%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,893,300,000 USD 12%
Cost of Revenue $947,900,000 USD 9.3%
Selling and Marketing Expense $352,700,000 USD 10%
General and Administrative Expense $398,800,000 USD 68%
Costs and Expenses $451,100,000 USD 7.6%
Operating Income (Loss) $132,300,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $94,600,000 USD -231%
Income Tax Expense (Benefit) $55,200,000 USD 186%
Net Income (Loss) Attributable to Parent $149,800,000 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 $627,600,000 USD 27%
Assets, Current $5,531,500,000 USD 13%
Property, Plant and Equipment, Net $232,600,000 USD 1.9%
Operating Lease, Right-of-Use Asset $10,900,000 USD -26%
Intangible Assets, Net (Excluding Goodwill) $129,600,000 USD -43%
Goodwill $2,384,900,000 USD -0.4%
Other Assets, Noncurrent $124,300,000 USD -5.6%
Assets $8,676,200,000 USD 6.9%
Accounts Payable, Current $88,900,000 USD 22%
Employee-related Liabilities, Current $111,700,000 USD 43%
Liabilities, Current $5,302,000,000 USD 24%
Long-term Debt and Lease Obligation $631,100,000 USD -48%
Operating Lease, Liability, Noncurrent $7,900,000 USD -44%
Other Liabilities, Noncurrent $35,700,000 USD 4.4%
Liabilities $5,981,500,000 USD 7.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $240,900,000 USD 39%
Retained Earnings (Accumulated Deficit) $556,300,000 USD -63%
Stockholders' Equity Attributable to Parent $2,694,700,000 USD 5.4%
Liabilities and Equity $8,676,200,000 USD 6.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $49,600,000 USD 445%
Net Cash Provided by (Used in) Financing Activities $288,600,000 USD -84%
Net Cash Provided by (Used in) Investing Activities $120,100,000 USD 59%
Common Stock, Shares Authorized 500,000,000 shares 0%
Common Stock, Shares, Issued 160,000,000 shares 1.4%
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 $219,100,000 USD -85%
Deferred Tax Assets, Valuation Allowance $39,500,000 USD -14%
Deferred Tax Assets, Gross $241,600,000 USD -1.1%
Property, Plant and Equipment, Gross $766,500,000 USD 7.7%
Operating Lease, Liability, Current $5,600,000 USD -6.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $18,900,000 USD -60%
Deferred Tax Assets, Operating Loss Carryforwards $54,900,000 USD -34%
Current Income Tax Expense (Benefit) $32,100,000 USD 745%
Unrecognized Tax Benefits $3,800,000 USD 138%
Additional Paid in Capital $3,490,300,000 USD 6%
Current State and Local Tax Expense (Benefit) $2,100,000 USD
Amortization of Intangible Assets $108,400,000 USD -6%
Depreciation, Depletion and Amortization $52,100,000 USD
Deferred Tax Assets, Net of Valuation Allowance $199,000,000 USD 5.1%
Share-based Payment Arrangement, Expense $176,200,000 USD 29%
Interest Expense $29,100,000 USD -31%