Dayforce Inc's market cap is currently $10.67B. The company's EPS TTM is $0.112; its P/E ratio is 607.93; Dayforce Inc is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.55. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 1.51B	$ 1.25B	$ 1.02B	$ 842.50M	$ 824.10M
Gross Profit	$ 646.50M	$ 473.20M	$ 382.30M	$ 341.30M	$ 368.20M
Operating Income	$ 133.10M	$ -34.30M	$ -54.40M	$ 5.10M	$ 72.30M
EBITDA	$ 264.60M	$ 54.70M	$ 23.10M	$ 56.90M	$ 123.80M
Net Income	$ 54.80M	$ -73.40M	$ -75.40M	$ -4.00M	$ 78.70M
Balance Sheet
Cash & Short-Term Investments	$ 570.30M	$ 431.90M	$ 367.50M	$ 188.20M	$ 281.30M
Total Assets	$ 9.01B	$ 7.92B	$ 7.17B	$ 6.70B	$ 6.09B
Total Debt	$ 1.24B	$ 1.25B	$ 1.18B	$ 711.90M	$ 716.00M
Net Debt	$ 673.30M	$ 823.00M	$ 809.20M	$ 523.70M	$ 434.70M
Total Liabilities	$ 6.61B	$ 5.81B	$ 4.94B	$ 4.60B	$ 4.20B
Stockholders' Equity	$ 2.40B	$ 2.11B	$ 2.23B	$ 2.10B	$ 1.88B
Cash Flow
Free Cash Flow	$ 105.10M	$ 38.10M	$ -14.90M	$ -90.00M	$ -4.60M
Operating Cash Flow	$ 219.50M	$ 132.60M	$ 48.80M	$ -30.20M	$ 50.60M
Investing Cash Flow	$ -202.80M	$ -342.50M	$ -711.10M	$ 38.80M	$ -119.30M
Financing Cash Flow	$ 242.00M	$ 870.10M	$ 407.50M	$ 565.30M	$ 609.70M

Currency in USD

Dayforce Inc Earnings and Revenue History

Income Statement >

Dayforce Inc Debt to Assets

Balance Sheet >

Dayforce Inc Cash Flow

Cash Flow >

Dayforce Inc Forecast EPS vs Actual EPS

Earnings >

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