Dayforce Inc
Dayforce Inc (DAY) Financial Performance & Income Statement Overview
Explore the financials of Dayforce Inc (DAY), including yearly and quarterly data on income, cash flow, and balance sheets.
Dayforce Inc (DAY) Income Statement & Financial Overview
Access detailed annual and quarterly income data for Dayforce Inc DAY financial performance.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $481.80M | $465.20M | $440.00M | $423.30M |
| Cost of Revenue | $239.00M | $246.60M | $238.70M | $209.50M |
| Gross Profit | $242.80M | $218.60M | $201.30M | $213.80M |
| Gross Profit Ratio | $0.50 | $0.47 | $0.46 | $0.51 |
| R&D Expenses | $0.00 | $0.00 | $55.40M | $58.30M |
| SG&A Expenses | $157.90M | $190.10M | $180.50M | $172.70M |
| Operating Expenses | $211.80M | $203.30M | $180.50M | $189.20M |
| Total Costs & Expenses | $450.80M | $436.70M | $419.20M | $398.70M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $7.90M | $7.40M | $8.80M | $11.10M |
| Depreciation & Amortization | $53.90M | -$71.10M | $52.10M | $50.60M |
| EBITDA | $80.90M | -$62.80M | $79.20M | $62.20M |
| EBITDA Ratio | $0.17 | -$0.13 | $0.18 | $0.15 |
| Operating Income | $31.00M | $28.50M | $20.80M | $24.60M |
| Operating Income Ratio | $0.06 | $0.06 | $0.05 | $0.06 |
| Other Income/Expenses (Net) | -$11.90M | -$27.60M | -$2.50M | -$14.10M |
| Income Before Tax | $19.10M | $900000.00 | $18.30M | $0.00 |
| Income Before Tax Ratio | $0.04 | $0.002 | $0.04 | $0.00 |
| Income Tax Expense | $4.20M | -$9.90M | $16.30M | $1.80M |
| Net Income | $14.90M | $10.80M | $2.00M | -$1.80M |
| Net Income Ratio | $0.03 | $0.02 | $0.005 | -$0.004 |
| EPS | $0.09 | $0.07 | $0.01 | -$0.01 |
| Diluted EPS | $0.09 | $0.07 | $0.01 | -$0.01 |
| Weighted Avg Shares Outstanding | $159.40M | $158.30M | $158.10M | $157.90M |
| Weighted Avg Shares Outstanding (Diluted) | $161.90M | $161.80M | $159.70M | $157.90M |
Over the past four quarters, Dayforce Inc demonstrated steady revenue growth, increasing from $423.30M in Q2 2024 to $481.80M in Q1 2025. Operating income reached $31.00M in Q1 2025, maintaining a consistent 6% margin over recent quarters. Despite fluctuations in R&D and SG&A expenses, EBITDA remained robust at $80.90M, reflecting operational efficiency. Net income rose to $14.90M, with EPS at $0.09. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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