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Dayforce Inc (DAY)

Dayforce Inc (DAY)
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Dayforce Inc. is a human capital management software company. Dayforce Inc., formerly known as Ceridian HCM Holding Inc., is based in Minneapolis, Minnesota.

Fiscal Year End Date: 12/31

Income Statement

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 481,600 464,700 481,800 465,200 440,000
Sales Growth +3.64% -3.55% +3.57% +5.73% +3.95%
Net Income -196,800 21,300 14,900 10,800 2,000
Net Income Growth -1,023.94% +42.95% +37.96% +440.00% +211.11%

Balance Sheet

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 8,676,200 8,500,800 9,499,500 9,117,000 8,117,000
Total Assets Growth +2.06% -10.51% +4.20% +12.32% -10.27%
Total Liabilities 5,981,500 5,798,500 6,907,400 6,570,700 5,561,000
Total Liabilities Growth +3.16% -16.05% +5.12% +18.16% -15.36%

Cash Flow

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 193,500 162,300 49,600 281,100 200,100
Operating Cash Flow Growth +19.22% +227.22% -82.36% +40.48% +84.76%
Net Cash Flow -809,200 -912,600 219,100 -167,500 -1,343,800
Change in Net Cash Flow +11.33% -516.52% +230.81% +87.54% -364.66%
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