DAY
Company Description
Dayforce Inc. operates as a leading software provider focused on human capital management (HCM) solutions, serving businesses throughout the United States, Canada, and other international markets. The company's primary offering is its cloud-based Dayforce platform, which seamlessly integrates various functions such as human resources, payroll processing, benefits administration, workforce scheduling and management, and talent development. For the small business segment, Dayforce Inc. provides Powerpay, a distinct cloud HR and payroll system. Additionally, it offers Bureau solutions for comprehensive payroll and related administrative services. The company distributes its solutions via a dedicated direct sales team and through collaborations with third-party channels. Established in 2013 and based in Minneapolis, Minnesota, the organization rebranded from Ceridian HCM Holding Inc. to Dayforce Inc. in February 2024.
Track Record
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.76B | 1.51B | 1.25B | 1.02B | 842.50M | 824.10M | 740.70M | 750.70M | 623.40M | 693.90M |
| Net Income | 18.10M | 54.80M | (73.40M) | (75.40M) | (4.00M) | 78.70M | (60.60M) | (9.20M) | (92.90M) | (104.70M) |
| EPS | 0.11 | 0.35 | -0.48 | -0.50 | -0.03 | 0.55 | -0.53 | -0.14 | -1.42 | -1.60 |
| Free Cash Flow | 171.50M | 105.10M | 38.10M | (14.90M) | (90.00M) | (4.60M) | (30.70M) | (90.60M) | (108.40M) | (52.80M) |
| FCF / Share | 1.09 | 0.68 | 0.25 | -0.10 | -0.61 | -0.03 | -0.27 | -1.39 | -1.66 | -0.81 |
| Operating CF | 281.10M | 219.50M | 132.60M | 48.80M | (30.20M) | 50.60M | 9.50M | (39.80M) | (75.50M) | (18.30M) |
| Total Assets | 9.12B | 9.01B | 8.46B | 7.17B | 6.70B | 6.09B | 5.25B | 6.73B | 6.33B | 6.98B |
| Total Debt | 1.23B | 1.24B | 1.25B | 1.18B | 711.90M | 716.00M | 670.30M | 1.12B | 1.14B | 1.15B |
| Cash & Equiv | 579.70M | 570.30M | 431.90M | 367.50M | 188.20M | 281.30M | 217.80M | 99.60M | 131.40M | 63.20M |
| Book Value | 2.55B | 2.40B | 2.11B | 2.23B | 2.10B | 1.88B | 1.62B | 1.09B | 967.20M | 954.80M |
| Return on Equity | 0.01 | 0.02 | -0.03 | -0.03 | -0.00 | 0.04 | -0.04 | -0.01 | -0.10 | -0.11 |
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481.60M | 464.70M | 481.80M | 465.20M | 440.00M | 423.30M | 431.50M | 399.70M | 377.50M | 365.90M | 370.60M | 336.10M |
| Net Income | (196.80M) | 21.30M | 14.90M | 10.80M | 2.00M | (1.80M) | 7.10M | 45.60M | (3.80M) | 3.10M | 9.90M | (5.20M) |
| EPS | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 | -0.01 | 0.05 | 0.29 | -0.02 | 0.02 | 0.06 | -0.03 |
| Free Cash Flow | 5.00M | 87.10M | 19.50M | 54.20M | 63.40M | 72.70M | (18.80M) | 63.80M | 4.80M | 53.60M | (17.10M) | 12.20M |
| FCF / Share | 0.03 | 0.54 | 0.12 | 0.34 | 0.40 | 0.46 | -0.12 | 0.41 | 0.03 | 0.35 | -0.11 | 0.08 |
| Operating CF | 31.20M | 112.70M | 49.60M | 81.00M | 91.80M | 99.20M | 9.10M | 89.90M | 36.60M | 81.70M | 11.30M | 41.80M |
| Total Assets | 8.68B | 8.50B | 9.50B | 9.12B | 8.12B | 9.05B | 10.78B | 9.01B | 8.94B | 8.12B | 10.06B | 8.46B |
| Total Debt | 1.23B | 1.23B | 1.23B | 1.23B | 1.24B | 1.24B | 1.24B | 1.24B | 1.25B | 1.25B | 1.25B | 1.25B |
| Cash & Equiv | 627.60M | 625.20M | 557.30M | 579.70M | 494.10M | 465.40M | 392.50M | 570.30M | 510.30M | 486.60M | 428.60M | 431.90M |
| Book Value | 2.69B | 2.70B | 2.59B | 2.55B | 2.56B | 2.48B | 2.43B | 2.40B | 2.27B | 2.24B | 2.19B | 2.11B |
| Return on Equity | -0.07 | 0.01 | 0.01 | 0.00 | 0.00 | -0.00 | 0.00 | 0.02 | -0.00 | 0.00 | 0.00 | -0.00 |
