DAY
Dayforce Inc.
NYSE: DAY · TECHNOLOGY · SOFTWARE - APPLICATION
$69.86
+1.36% today
Updated 2026-02-03
Market cap
$11.18B
P/E ratio
—
P/S ratio
5.91x
EPS (TTM)
$-0.95
Dividend yield
—
52W range
$48 – $70
Volume
3.8M
Dayforce Inc. (DAY) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $693.90M | $623.40M | $750.70M | $740.70M | $824.10M | $842.50M | $1.02B | $1.25B | $1.51B | $1.76B |
| Revenue growth (YoY) | — | -10.2% | +20.4% | -1.3% | +11.3% | +2.2% | +21.6% | +21.7% | +21.5% | +16.3% |
| Cost of revenue | $413.10M | $396.40M | $406.70M | $425.80M | $455.90M | $501.20M | $641.90M | $773.00M | $867.20M | $947.90M |
| Gross profit | $280.80M | $227.00M | $269.50M | $314.90M | $368.20M | $341.30M | $382.30M | $473.20M | $646.50M | $812.10M |
| Gross margin | 40.5% | 36.4% | 35.9% | 42.5% | 44.7% | 40.5% | 37.3% | 38.0% | 42.7% | 46.1% |
| R&D | $30.60M | $49.20M | $43.60M | $59.00M | $67.90M | $83.70M | $134.00M | $169.90M | $169.90M | $193.70M |
| SG&A | $240.10M | $5.00M | $214.10M | $258.80M | $295.90M | $328.00M | $199.30M | $247.50M | $263.20M | $366.00M |
| Operating income | $35.30M | $-11.20M | $55.40M | $56.10M | $72.30M | $7.80M | $-35.50M | $-34.30M | $133.10M | $104.10M |
| Operating margin | 5.1% | -1.8% | 7.4% | 7.6% | 8.8% | 0.9% | -3.5% | -2.8% | 8.8% | 5.9% |
| EBITDA | $63.50M | $42.00M | $100.40M | $112.90M | $123.80M | $56.90M | $23.10M | $54.70M | $264.60M | $288.00M |
| EBITDA margin | 9.2% | 6.7% | 13.4% | 15.2% | 15.0% | 6.8% | 2.3% | 4.4% | 17.5% | 16.4% |
| EBIT | $7.50M | $-15.30M | $46.60M | $56.30M | $66.70M | $5.10M | $-54.40M | $-34.30M | $132.10M | $78.20M |
| Interest expense | $87.80M | $87.40M | $87.10M | $83.20M | $32.40M | $25.10M | $35.90M | $28.60M | $36.10M | $40.60M |
| Income tax | $8.60M | $6.70M | $-44.70M | $8.40M | $-44.40M | $-16.00M | $-14.90M | $10.50M | $41.20M | $19.50M |
| Effective tax rate | -8.9% | -7.8% | 82.9% | -16.1% | -129.4% | 80.0% | 16.5% | -16.7% | 42.9% | 51.9% |
| Net income | $-104.70M | $-92.90M | $-9.20M | $-60.60M | $78.70M | $-4.00M | $-75.40M | $-73.40M | $54.80M | $18.10M |
| Net income growth (YoY) | — | +11.3% | +90.1% | -558.7% | +229.9% | -105.1% | -1785.0% | +2.7% | +174.7% | -67.0% |
| Profit margin | -15.1% | -14.9% | -1.2% | -8.2% | 9.5% | -0.5% | -7.4% | -5.9% | 3.6% | 1.0% |