CDAY - Dayforce Inc.
Price:
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| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| Revenue | |||
| Revenue | 481.6 | 464.7 | 481.8 |
| Cost of Revenue | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 |
| Operating Expenses | |||
| R&D Expenses | 59.3 | 57.3 | 59.3 |
| SG&A Expenses | 168 | 142.6 | 157.9 |
| Other Expenses | 0 | 0 | 0 |
| Operating Expenses | 227.3 | 199.9 | 217.2 |
| Operating Income | |||
| Operating Income | 30.5 | 42.3 | 31 |
| Interest Expense | 6.7 | 7.1 | 7.9 |
| Interest Income | 0 | 0 | 0 |
| Profitability | |||
| EBITDA | (101.9) | 98.6 | 80.9 |
| EBIT | (146.2) | 45.4 | 0 |
| Income Before Tax | (152.9) | 38.3 | 19.1 |
| Income Tax Expense | 43.9 | 17 | 4.2 |
| Net Income | (196.8) | 21.3 | 14.9 |
| Per Share Data | |||
| EPS (Basic) | -1.23 | 0.13 | 0.09 |
| EPS (Diluted) | -1.23 | 0.13 | 0.09 |
| Shares Outstanding | 159.8 | 159.9 | 159.4 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 627.6 | 625.2 | 557.3 |
| Short-Term Investments | 0 | 0 | 0 |
| Net Receivables | 325.1 | 271.2 | 294.4 |
| Inventory | 0 | 0 | 0 |
| Other Current Assets | 145 | 158.4 | 143.6 |
| Total Current Assets | 1,097.7 | 1,054.8 | 995.3 |
| Non-Current Assets | |||
| Property, Plant & Equipment | 243.5 | 248.8 | 241.6 |
| Goodwill | 2,384.9 | 2,382.8 | 2,343.4 |
| Intangible Assets | 129.6 | 142.6 | 162.4 |
| Long-Term Investments | 0 | 0 | 0 |
| Other Non-Current Assets | 4,820.5 | 4,671.8 | 5,756.8 |
| Total Non-Current Assets | 7,578.5 | 7,446.0 | 8,504.2 |
| Total Assets | 8,676.2 | 8,500.8 | 9,499.5 |
| Current Liabilities | |||
| Account Payables | 88.9 | 85.1 | 86 |
| Short-Term Debt | 587.9 | 588.4 | 588.3 |
| Deferred Revenue | 39.1 | 46.9 | 40.1 |
| Other Current Liabilities | 172.8 | 147.3 | 150.2 |
| Total Current Liabilities | 888.7 | 867.7 | 864.6 |
| Non-Current Liabilities | |||
| Long-Term Debt | 7.9 | 9.2 | 10.5 |
| Deferred Tax Liabilities | 0 | 0 | 0 |
| Other Non-Current Liabilities | 5,084.9 | 4,921.6 | 6,032.3 |
| Total Non-Current Liabilities | 5,092.8 | 4,930.8 | 6,042.8 |
| Total Liabilities | 5,981.5 | 5,798.5 | 6,907.4 |
| Stockholders' Equity | |||
| Common Stock | 1.6 | 1.6 | 1.6 |
| Retained Earnings | (556.3) | (350.8) | (351.3) |
| Accumulated Other Comprehensive Income | (240.9) | (386.1) | (449.6) |
| Total Stockholders' Equity | 2,694.7 | 2,702.3 | 2,592.1 |
| Total Liabilities & Equity | 8,676.2 | 8,500.8 | 9,499.5 |
| Debt Metrics | |||
| Total Debt | 595.8 | 597.6 | 598.8 |
| Net Debt | (31.8) | (27.6) | 41.5 |
| Metric | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | (196.8) | 21.3 | 14.9 |
| Depreciation & Amortization | 44.3 | 53.2 | 53.9 |
| Stock-Based Compensation | 44.8 | 48.4 | 45.9 |
| Change in Working Capital | 0 | 0 | 0 |
| Other Non-Cash Items | 146.5 | (4.5) | (46.2) |
| Operating Cash Flow | 31.2 | 112.7 | 49.6 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Acquisitions | (5.5) | 0 | 0 |
| Purchases of Investments | (192.6) | (183.2) | (183.7) |
| Sales/Maturities of Investments | 112 | 148.6 | 93.7 |
| Other Investing Activities | (26.2) | (25.6) | (30.1) |
| Investing Cash Flow | (112.3) | (60.2) | (120.1) |
| Financing Activities | |||
| Net Debt Issuance | 0 | 0 | 0 |
| Stock Repurchased | (9) | (20.8) | (30.1) |
| Dividends Paid | 0 | 0 | 0 |
| Other Financing Activities | 196.8 | (1,208.1) | 288.6 |
| Financing Cash Flow | 196.8 | (1,208.1) | 288.6 |
| Cash Position | |||
| Net Change in Cash | 103.4 | (1,131.7) | 219.1 |
| Cash at Beginning | 2,341.3 | 3,473 | 3,253.9 |
| Cash at End | 2,444.7 | 2,341.3 | 3,473 |
| Free Cash Flow | 31.2 | 112.7 | 49.6 |
| Key Metrics | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|
| Income Statement | |||
| Revenue | 481.6 | 464.7 | 481.8 |
| Gross Profit | 0 | 0 | 0 |
| Operating Income | 30.5 | 42.3 | 31 |
| Net Income | (196.8) | 21.3 | 14.9 |
| EPS (Diluted) | -1.23 | 0.13 | 0.09 |
| Balance Sheet | |||
| Cash & Equivalents | 627.6 | 625.2 | 557.3 |
| Total Assets | 8,676.2 | 8,500.8 | 9,499.5 |
| Total Debt | 595.8 | 597.6 | 598.8 |
| Stockholders' Equity | 2,694.7 | 2,702.3 | 2,592.1 |
| Cash Flow | |||
| Operating Cash Flow | 31.2 | 112.7 | 49.6 |
| Capital Expenditure | 0 | 0 | 0 |
| Free Cash Flow | 31.2 | 112.7 | 49.6 |