Dayforce Income Statement (2017-2025) | DAY

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Income Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & cost
Revenue 187.00M157.50M163.50M187.80M188.80M179.00M178.10M194.80M203.70M196.30M202.30M221.80M222.70M192.60M204.40M222.80M234.50M250.40M257.20M282.10M293.30M301.20M315.60M336.10M370.60M365.90M377.50M399.70M431.50M423.30M440.00M465.20M481.80M464.70M481.60M
Cost of Revenue 113.20M99.80M102.20M103.10M105.90M106.50M104.60M108.80M110.10M108.30M113.50M124.00M122.20M114.00M127.70M137.30M141.30M158.30M164.10M178.20M190.20M185.20M196.60M201.00M210.30M210.00M217.00M229.90M78.40M82.40M85.80M701.30M86.80M83.70M86.80M
Gross Profit 73.80M57.70M61.30M84.70M82.90M72.50M73.50M86.00M93.60M88.00M88.80M97.80M100.50M78.60M76.70M85.50M93.20M92.10M93.10M103.90M103.10M116.00M119.00M135.10M160.30M155.90M160.50M169.80M205.40M186.80M201.30M218.60M395.00M381.00M394.80M
Operating items
Depreciation & Amortization - Total 8.70M8.40M8.90M9.50M9.40M9.60M9.60M9.70M
Research & Development 12.80M10.00M11.00M11.80M13.70M15.10M14.50M15.70M15.20M16.40M17.50M18.80M17.60M17.00M22.90M26.20M25.80M31.80M36.60M39.80M40.40M39.80M44.80M44.90M51.00M49.20M53.30M56.40M53.10M58.30M55.40M57.00M59.30M57.30M59.30M
Selling, General & Administrative 60.70M54.80M52.40M53.10M54.90M80.90M57.30M65.70M66.20M69.30M82.30M78.10M74.20M74.60M77.30M107.40M95.60M111.80M109.10M-117.20M122.00M122.50M122.70M-119.70M67.70M65.00M72.20M58.30M56.00M59.00M63.40M187.60M71.10M58.90M81.20M
Other Operating Expenses -3.80M-0.40M-0.30M0.40M281.70M291.90M300.40M320.40M306.20M310.60M
Operating Expenses 82.20M73.20M72.30M74.40M78.00M105.60M81.40M91.10M81.40M85.70M99.80M96.90M91.80M91.60M100.20M133.60M121.40M143.60M145.70M-77.40M162.40M162.30M167.50M-74.80M118.70M114.20M125.50M114.70M390.80M409.20M419.20M244.60M450.80M422.40M451.10M
Operating Income -8.40M10.90M5.10M38.50M28.00M-8.40M16.20M20.30M27.40M18.70M6.50M19.70M26.30M4.00M-0.60M-21.90M-2.40M-19.70M-16.00M2.60M-18.90M-6.50M-3.70M3.30M38.40M29.40M26.50M38.80M40.70M14.10M20.80M28.50M31.00M42.30M30.50M
EBIT -8.40M10.90M5.10M38.50M28.00M-8.40M16.20M20.30M27.40M18.70M6.50M19.70M26.30M4.00M-0.60M-21.90M-2.40M-19.70M-16.00M2.60M-18.90M-6.50M-3.70M3.30M38.40M29.40M26.50M38.80M40.70M14.10M20.80M28.50M31.00M42.30M30.50M
Non-operating items
Other Non Operating Income -0.90M-2.00M2.20M-0.60M-0.90M-0.50M-1.60M-1.50M-1.60M-0.90M-2.60M-0.30M0.20M-4.60M-8.20M-3.40M-2.70M0.30M-5.80M-5.90M2.90M-0.80M-0.70M-5.10M5.60M-9.00M-3.00M6.30M-20.20M-4.00M3.10M-176.70M
Non Operating Income -0.90M-2.00M2.20M-0.60M-0.90M-0.50M-1.60M-1.50M-1.60M-0.90M-2.60M-0.30M0.20M-4.60M-8.20M-3.40M-2.70M0.30M-5.80M-5.90M699.80M-0.80M-0.70M-5.10M732.40M214.70M232.00M237.80M256.30M270.50M244.90M272.70M
Net income details
EBT -9.20M-21.10M-16.80M7.90M8.00M-52.40M6.50M-33.50M16.90M8.70M-2.90M11.60M16.80M-2.90M-6.30M-69.20M-12.60M-37.80M-29.40M-10.50M-24.40M-19.00M-17.00M-2.50M28.40M19.60M12.50M48.80M18.40M3.00M18.30M0.90M19.10M38.30M-152.90M
Tax Provisions 2.50M1.90M0.90M-52.30M5.80M1.20M-0.70M18.20M5.70M2.40M-65.60M13.10M8.20M-8.40M-5.50M-10.30M6.60M-12.00M-8.50M37.50M3.00M0.80M4.00M4.40M18.50M16.50M16.30M-10.10M11.30M1.80M16.30M24.20M4.20M17.00M43.90M
Profit After Tax -11.70M-23.00M-20.60M62.60M2.20M-63.30M7.20M-2.10M11.20M6.30M62.70M-1.50M8.60M5.50M-0.80M-17.30M-19.20M-25.80M-20.90M-9.50M-27.40M-19.80M-21.00M-5.20M9.90M3.10M-3.80M45.60M7.10M-1.80M2.00M10.80M14.90M21.30M-196.80M
Income from Non-Controlling Interests 0.10M-0.50M-0.90M-0.50M
Income from Continuing Operations -11.70M-23.00M-17.70M60.20M2.20M-53.60M7.20M-51.70M11.20M6.30M62.70M-1.50M8.60M5.50M-0.80M-58.90M-19.20M-25.80M-20.90M-48.00M-27.40M-19.80M-21.00M-6.90M9.90M3.10M-3.80M58.90M7.10M1.20M2.00M-23.30M14.90M21.30M-196.80M
Consolidated Net Income 0.50M0.20M-2.90M-3.60M-2.10M-9.70M-3.00M-11.00M11.20M6.30M62.70M-1.50M8.60M5.50M-0.80M-58.90M-19.20M-25.80M-20.90M-48.00M-27.40M-19.80M-21.00M-6.90M9.90M3.10M-3.80M58.90M7.10M1.20M2.00M-23.30M14.90M21.30M-196.80M
Income towards Parent Company 0.50M0.20M-2.90M-3.60M-2.10M-9.70M-3.00M-11.00M11.20M6.30M62.70M-1.50M8.60M5.50M-0.80M-58.90M-19.20M-25.80M-20.90M-48.00M-27.40M-19.80M-21.00M-6.90M9.90M3.10M-3.80M58.90M7.10M1.20M2.00M-23.30M14.90M21.30M-196.80M
Net Income towards Common Stockholders 0.50M0.20M-2.90M-3.60M-2.10M-9.70M-3.00M-11.00M11.20M6.30M62.70M-1.50M8.60M5.50M-0.80M-58.90M-19.20M-25.80M-20.90M-48.00M-27.40M-19.80M-21.00M-6.90M9.90M3.10M-3.80M58.90M7.10M1.20M2.00M-23.30M14.90M21.30M-196.80M
Additional items
EPS (Basic) -0.03-0.07-0.580.030.030.080.040.44-0.020.060.04-0.01-0.12-0.13-0.17-0.14-0.06-0.18-0.13-0.14-0.030.060.02-0.020.290.05-0.010.010.060.090.13-1.23
EPS (Weighted Average and Diluted) 0.080.040.42-0.010.060.04-0.01-0.12-0.13-0.17-0.14-0.06-0.18-0.13-0.14-0.030.060.02-0.020.290.04-0.010.010.060.090.13-1.23
Shares Outstanding (Weighted Average) 134.90M134.90M137.65M137.65M138.05M140.51M140.84M142.04M144.71M145.02M145.02M146.88M147.80M148.80M149.24M149.86M151.33M152.05M152.64M153.06M153.59M154.11M155.03M156.13M156.13M156.60M157.90M158.10M157.70M158.92M159.88M159.69M
EBITDA 0.30M19.30M14.00M48.00M37.40M1.20M25.80M30.00M27.40M18.70M6.50M19.70M26.30M4.00M-0.60M-21.90M-2.40M-19.70M-16.00M2.60M-18.90M-6.50M-3.70M3.30M38.40M29.40M26.50M38.80M40.70M14.10M20.80M28.50M31.00M42.30M30.50M
Interest Expenses 21.90M21.80M22.20M43.40M8.80M8.80M8.90M8.50M7.80M7.20M6.90M6.60M5.90M5.70M5.60M9.90M10.00M10.40M5.80M6.70M7.40M8.70M9.20M9.10M8.90M8.90M13.30M11.10M8.80M7.40M7.90M7.10M6.70M
Tax Rate 72.50%33.73%27.59%48.81%87.30%14.88%31.75%28.91%65.14%84.18%61.41%60.00%89.07%21.99%44.39%