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Dayforce, Inc. (DAY)

For the quarter ending 2025-06-30, DAY made $464,700K in revenue. $21,300K in net income. Net profit margin of 4.58%.

Overview

Revenue
$464,700K
Net Income
$21,300K
Net Profit Margin
4.58%
EPS
$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
    • Dayforce Recurring
    • Revenue from contract with custo...
    • Float
    • Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-30
2025-03-31
2024-09-30
2024-06-30
Revenue464,700 481,800 440,000 -
Selling and marketing83,700 86,800 86,400 -
General and administrative58,900 71,100 94,100 -
Depreciation and amortization53,200 53,900 - -
Product development and management57,300 59,300 55,400 -
Costs of recurring services92,700 98,400 87,400 -
Costs of professional services76,600 81,300 - -
Total costs and expenses422,400 450,800 - -
Depreciation and amortization- - 20,800 -
Professional services and other- - 75,100 -
Total cost of revenue- - 238,700 -
Gross profit- - 201,300 -
Operating profit42,300 31,000 20,800 -
Interest expense, net7,100 7,900 8,800 -
Other (income) expense, net3,100 -4,000 6,300 -
Income before income taxes38,300 19,100 18,300 -
Income tax expense17,000 4,200 16,300 1,800
Net income (loss)21,300 14,900 2,000 -1,800
Basic0.13 0.09 0.01 -0.01
Diluted0.13 0.09 0.01 -0.01
Weighted average number of shares outstanding, basic159,900,000 159,400,000 158,100,000 157,900,000
Weighted average number of shares outstanding, diluted161,000,000 161,900,000 159,700,000 157,900,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Dayforce Recurring$315,500K Float$47,400K Other Recurring$10,300K Powerpay Recurring$19,900K Revenue from contractwith customer,...$71,600K Revenue from contractwith customer,...$393,100K Revenue$464,700K Operating profit$42,300K Other (income)expense, net$3,100K Total costs andexpenses$422,400K Income before incometaxes$38,300K Interest expense, net$7,100K Costs of professionalservices$76,600K Costs of recurringservices$92,700K Product development andmanagement$57,300K Depreciation andamortization$53,200K General andadministrative$58,900K Selling and marketing$83,700K Net income (loss)$21,300K (1283.33%↑ Y/Y)Income tax expense$17,000K (844.44%↑ Y/Y)