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Dayforce Inc (DAY)
NYSE:DAY
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Dayforce Inc (DAY) Financial Statements

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Dayforce Inc Financial Overview

Dayforce Inc's market cap is currently ―. The company's EPS TTM is $0.332; its P/E ratio is 225.42; Dayforce Inc is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.46. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 440.00M$ 423.30M$ 431.50M$ 399.70M$ 377.50M
Gross Profit$ 201.30M$ 186.80M$ 431.50M$ -40.50M$ 160.50M
EBIT$ 27.10M$ 11.10M$ 31.70M$ 44.40M$ 21.40M
EBITDA$ 80.30M$ 62.70M$ 81.60M$ 92.80M$ 61.20M
Net Income Common Stockholders$ 2.00M$ -1.80M$ 7.10M$ 45.60M$ -3.80M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 494.10M$ 465.40M$ 392.50M$ 570.30M$ 510.30M
Total Assets$ 8.12B$ 9.05B$ 10.78B$ 9.01B$ 8.94B
Total Debt$ 1.24B$ 1.24B$ 1.24B$ 1.24B$ 1.25B
Net Debt$ 743.10M$ 773.00M$ 846.90M$ 673.30M$ 735.40M
Total Liabilities$ 5.56B$ 6.57B$ 8.34B$ 6.61B$ 6.68B
Stockholders Equity$ 2.56B$ 2.48B$ 2.43B$ 2.40B$ 2.27B
Cash Flow-
Free Cash Flow$ 89.80M$ 96.00M$ 5.60M$ 63.80M$ 31.30M
Operating Cash Flow$ 91.80M$ 99.20M$ 9.10M$ 89.90M$ 36.60M
Investing Cash Flow$ -74.60M$ -92.80M$ -290.70M$ -187.90M$ -29.80M
Financing Cash Flow$ -1.08B$ -1.77B$ 1.77B$ -103.30M$ 225.80M
Currency in USD

Dayforce Inc Earnings and Revenue History

Dayforce Inc Debt to Assets

Dayforce Inc Cash Flow

Dayforce Inc Forecast EPS vs Actual EPS

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