Financial insights of DAY

MyFinsight

For the quarter ending 2025-09-30, DAY made $481,600K in revenue. -$196,800K in net income. Net profit margin of -40.86%.

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

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.