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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$481,600K
Net Income
-$196,800K
Net Profit Margin
-40.86%
EPS
-$1.23
Unit: Thousand (K) dollars
Revenue Breakdown
Recurring Revenue
Cloud And Bureau Professional Se...
Revenue Breakdown
Dayforce Recurring
Professional Services
Float
Others
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Page 1
Quarterly
123
Page 1
Income Statement
2025-09-30
2025-06-30
2025-03-31
2024-12-31
Revenue
481,600
464,700
481,800
452,750*
Costs of recurring services
95,600
92,700
98,400
95,450*
Professional services and other-Cloud And Bureau Professional Services And Other
-
-
-
72,750*
Costs of professional services
83,900
76,600
81,300
-
Product development and management
59,300
57,300
59,300
61,050*
Depreciation and amortization
-
-
-
21,450*
Total cost of revenue
-
-
-
250,700*
Gross profit
-
-
-
202,050*
Selling and marketing
86,800
83,700
86,800
93,900*
General and administrative
81,200
58,900
71,100
96,300*
Depreciation and amortization
44,300
53,200
53,900
-
Total costs and expenses
451,100
422,400
450,800
-
Operating profit
30,500
42,300
31,000
11,850*
Interest expense, net
6,700
7,100
7,900
7,450*
Other expense (income), net
-176,700
3,100
-4,000
-3,500*
(gain) income before income taxes
-152,900
38,300
19,100
900
Income tax expense
43,900
17,000
4,200
-9,900
Net (loss) income
-196,800
21,300
14,900
10,800
Basic EPS
-1.23
0.13
0.09
0.068
Diluted EPS
-1.23
0.13
0.09
0.066
Basic Average Shares
159,800,000
159,900,000
159,400,000
158,300,000
Diluted Average Shares
159,800,000
161,000,000
161,900,000
164,100,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
Recurring Revenue
$403,100K
(7.24%↑ Y/Y)
Cloud And Bureau
Professional Services And...
$78,500K
(22.46%↑ Y/Y)
Net (loss) income
-$196,800K
(-9940.00%↓ Y/Y)
Revenue
$481,600K
(9.45%↑ Y/Y)
(gain) income before
income taxes
-$152,900K
(-935.52%↓ Y/Y)
Income tax expense
$43,900K
(169.33%↑ Y/Y)
Operating profit
$30,500K
(46.63%↑ Y/Y)
Total costs and
expenses
$451,100K
Other expense
(income), net
-$176,700K
(-2904.76%↓ Y/Y)
Interest expense, net
$6,700K
(-23.86%↓ Y/Y)
Costs of recurring
services
$95,600K
(9.38%↑ Y/Y)
Selling and marketing
$86,800K
(0.46%↑ Y/Y)
Costs of professional
services
$83,900K
General and
administrative
$81,200K
(-13.71%↓ Y/Y)
Product development and
management
$59,300K
(7.04%↑ Y/Y)
Depreciation and
amortization
$44,300K
(112.98%↑ Y/Y)
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Dayforce, Inc. (DAY)
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Dayforce, Inc. (DAY)