Dayforce Inc (DAY) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Sales/Revenue | 481.6M | 464.7M | 481.8M | 465.2M | 440M | 423.3M | 431.5M | 399.7M | 377.5M | 365.9M | 370.6M | 336.1M | 315.6M | 301.2M | 293.3M | 282.1M | 257.2M | 250.4M | 234.5M | 222.8M |
| Revenue Growth % | 9.45% | 9.78% | 11.66% | 16.39% | 16.56% | 15.69% | 16.43% | 18.92% | 19.61% | 21.48% | 26.36% | 19.14% | 22.71% | 20.29% | 25.07% | 26.62% | 25.83% | 30.01% | 5.3% | 0.45% |
| Cost of Goods Sold | 179.5M | 226.6M | 239M | 246.6M | 238.7M | 217.2M | 207.6M | 229.9M | 217M | 210M | 210.3M | 201M | 196.6M | 185.2M | 190.2M | 178.2M | 164.1M | 158.3M | 141.3M | 137.3M |
| COGS % of Revenue | 37.27% | 48.76% | 49.61% | 53.01% | 54.25% | 51.31% | 48.11% | 57.52% | 57.48% | 57.39% | 56.75% | 59.8% | 62.29% | 61.49% | 64.85% | 63.17% | 63.8% | 63.22% | 60.26% | 61.62% |
| Gross Profit | 302.1M | 238.1M | 242.8M | 218.6M | 201.3M | 206.1M | 223.9M | 169.8M | 160.5M | 155.9M | 160.3M | 135.1M | 119M | 116M | 103.1M | 103.9M | 93.1M | 92.1M | 93.2M | 85.5M |
| Gross Margin % | 62.73% | 51.24% | 50.39% | 46.99% | 45.75% | 48.69% | 51.89% | 42.48% | 42.52% | 42.61% | 43.25% | 40.2% | 37.71% | 38.51% | 35.15% | 36.83% | 36.2% | 36.78% | 39.74% | 38.38% |
| Gross Profit Growth % | 50.07% | 15.53% | 8.44% | 28.74% | 25.42% | 32.2% | 39.68% | 25.68% | 34.87% | 34.4% | 55.48% | 30.03% | 27.82% | 25.95% | 10.62% | 21.52% | 21.38% | 17.18% | -7.26% | -12.58% |
| Operating Expenses | 271.6M | 195.8M | 211.8M | 190.1M | 180.5M | 192M | 183.2M | 131M | 134M | 126.5M | 121.9M | 131.8M | 122.7M | 122.5M | 122M | 177.5M | 109.1M | 111.8M | 90.8M | 107.4M |
| OpEx % of Revenue | 56.4% | 42.13% | 43.96% | 40.86% | 41.02% | 45.36% | 42.46% | 32.77% | 35.5% | 34.57% | 32.89% | 39.21% | 38.88% | 40.67% | 41.6% | 62.92% | 42.42% | 44.65% | 38.72% | 48.2% |
| Selling, General & Admin | 168M | 142.6M | 157.9M | 190.1M | 180.5M | 141.4M | 134.4M | 131M | 134M | 126.5M | 121.9M | 131.8M | 122.7M | 122.5M | 122M | 101.3M | 109.1M | 111.8M | 95.6M | 107.4M |
| SG&A % of Revenue | 34.88% | 30.69% | 32.77% | 40.86% | 41.02% | 33.4% | 31.15% | 32.77% | 35.5% | 34.57% | 32.89% | 39.21% | 38.88% | 40.67% | 41.6% | 35.91% | 42.42% | 44.65% | 40.77% | 48.2% |
| Research & Development | 59.3M | 57.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | 12.31% | 12.33% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 1000K | -1000K | 1000K | 0 | 0 | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1000K | 0 | 0 | -1000K | 0 |
| Operating Income | 30.5M | 42.3M | 31M | 28.5M | 20.8M | 14.1M | 40.7M | 38.8M | 26.5M | 29.4M | 38.4M | 3.3M | -3.7M | -6.5M | -18.9M | -73.6M | -16M | -19.7M | 2.4M | -21.9M |
| Operating Margin % | 6.33% | 9.1% | 6.43% | 6.13% | 4.73% | 3.33% | 9.43% | 9.71% | 7.02% | 8.04% | 10.36% | 0.98% | -1.17% | -2.16% | -6.44% | -26.09% | -6.22% | -7.87% | 1.02% | -9.83% |
| Operating Income Growth % | 46.63% | 200% | -23.83% | -26.55% | -21.51% | -52.04% | 5.99% | 1075.76% | 816.22% | 552.31% | 303.17% | 104.48% | 76.88% | 67.01% | -887.5% | -236.07% | -2766.67% | -592.5% | -90.87% | -117.53% |
| EBITDA | 74.8M | 95.5M | 84.9M | 86.8M | 72.9M | 64.7M | 89.5M | 87.2M | 65.2M | 52.7M | 60.5M | 27.9M | 18.2M | 15.1M | 2M | -55.4M | 5M | 3.6M | 17.4M | -7M |
| EBITDA Margin % | 15.53% | 20.55% | 17.62% | 18.66% | 16.57% | 15.28% | 20.74% | 21.82% | 17.27% | 14.4% | 16.32% | 8.3% | 5.77% | 5.01% | 0.68% | -19.64% | 1.94% | 1.44% | 7.42% | -3.14% |
| EBITDA Growth % | 2.61% | 47.6% | -5.14% | -0.46% | 11.81% | 22.77% | 47.93% | 212.54% | 258.24% | 249.01% | 2925% | 150.36% | 264% | 319.44% | -88.51% | -691.43% | -63.24% | -77.64% | -54.33% | -105.07% |
| D&A (Non-Cash Add-back) | 44.3M | 53.2M | 53.9M | 58.3M | 52.1M | 50.6M | 48.8M | 48.4M | 38.7M | 23.3M | 22.1M | 24.6M | 21.9M | 21.6M | 20.9M | 18.2M | 21M | 23.3M | 15M | 14.9M |
| EBIT | -146.2M | 45.4M | 27M | 8.3M | 27.1M | 11.1M | 31.7M | 44.4M | 21.4M | 28.7M | 37.6M | 6.2M | -9.6M | -12.3M | -18.6M | -100K | -19.4M | -27.9M | -7M | -21.9M |
| Net Interest Income | -6.7M | -7.1M | -7.9M | -7.4M | -8.8M | -11.1M | -13.3M | -8.9M | -8.9M | -9.1M | -9.2M | -8.7M | -7.4M | -6.7M | -5.8M | -10.4M | -10M | -9.9M | -5.6M | -5.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 6.7M | 7.1M | 7.9M | 7.4M | 8.8M | 11.1M | 13.3M | 8.9M | 8.9M | 9.1M | 9.2M | 8.7M | 7.4M | 6.7M | 5.8M | 10.4M | 10M | 9.9M | 5.6M | 5.7M |
| Other Income/Expense | -183.4M | -4M | -11.9M | -27.6M | -2.5M | 0 | -22.3M | -3.3M | -14M | -9.8M | -10M | -5.8M | -13.3M | -12.5M | -5.5M | 63.1M | -13.4M | -18.1M | -15M | -5.7M |
| Pretax Income | -152.9M | 38.3M | 19.1M | 900K | 18.3M | 14.1M | 18.4M | 35.5M | 12.5M | 19.6M | 28.4M | -2.5M | -17M | -19M | -24.4M | -10.5M | -29.4M | -37.8M | -12.6M | -27.6M |
| Pretax Margin % | -31.75% | 8.24% | 3.96% | 0.19% | 4.16% | 3.33% | 4.26% | 8.88% | 3.31% | 5.36% | 7.66% | -0.74% | -5.39% | -6.31% | -8.32% | -3.72% | -11.43% | -15.1% | -5.37% | -12.39% |
| Income Tax | 43.9M | 17M | 4.2M | -9.9M | 16.3M | 15.9M | 11.3M | -10.1M | 16.3M | 16.5M | 18.5M | 2.7M | 4M | 800K | 3M | -1M | -8.5M | -12M | 6.6M | -10.3M |
| Effective Tax Rate % | -28.71% | 44.39% | 21.99% | -1100% | 89.07% | 112.77% | 61.41% | -28.45% | 130.4% | 84.18% | 65.14% | -108% | -23.53% | -4.21% | -12.3% | 9.52% | 28.91% | 31.75% | -52.38% | 37.32% |
| Net Income | -196.8M | 21.3M | 14.9M | 10.8M | 2M | -1.8M | 7.1M | 45.6M | -3.8M | 3.1M | 9.9M | -5.2M | -21M | -19.8M | -27.4M | -9.5M | -20.9M | -25.8M | -19.2M | -17.3M |
| Net Margin % | -40.86% | 4.58% | 3.09% | 2.32% | 0.45% | -0.43% | 1.65% | 11.41% | -1.01% | 0.85% | 2.67% | -1.55% | -6.65% | -6.57% | -9.34% | -3.37% | -8.13% | -10.3% | -8.19% | -7.76% |
| Net Income Growth % | -9940% | 1283.33% | 109.86% | -76.32% | 152.63% | -158.06% | -28.28% | 976.92% | 81.9% | 115.66% | 136.13% | 45.26% | -0.48% | 23.26% | -42.71% | 45.09% | -2512.5% | -569.09% | -323.26% | -1053.33% |
| Net Income (Continuing) | -196.8M | 21.3M | 14.9M | 10.8M | 2M | -1.8M | 7.1M | 45.6M | -3.8M | 3.1M | 9.9M | -5.2M | -21M | -19.8M | -27.4M | -9.5M | -20.9M | -25.8M | -19.2M | -17.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 | -0.01 | 0.04 | 0.29 | -0.02 | 0.02 | 0.06 | -0.03 | -0.14 | -0.13 | -0.18 | -0.06 | -0.14 | -0.17 | -0.13 | -0.12 |
| EPS Growth % | -9940% | 1240.35% | 125% | -77% | 151.23% | -157% | -33.33% | 957.99% | 82.57% | 115.38% | 133.33% | 46.09% | 0% | 23.53% | -38.46% | 47.75% | - | -568.32% | -328.47% | -1053.85% |
| EPS (Basic) | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 | -0.01 | 0.05 | 0.29 | -0.02 | 0.02 | 0.06 | -0.03 | -0.14 | -0.13 | -0.18 | -0.06 | -0.14 | -0.17 | -0.13 | -0.12 |
| Diluted Shares Outstanding | 159.8M | 161M | 161.9M | 161.8M | 159.7M | 157.9M | 159.9M | 159.2M | 155.69M | 157.55M | 157.7M | 153.68M | 153.18M | 152.75M | 152.12M | 151.47M | 150.45M | 149.29M | 148.72M | 148.09M |
| Basic Shares Outstanding | 159.8M | 159.9M | 159.4M | 158.3M | 158.1M | 157.9M | 156.9M | 156.2M | 155.69M | 155.12M | 154.25M | 153.68M | 150M | 152.31M | 152.12M | 149.82M | 149.29M | 149.29M | 147.69M | 141.6M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |