Dayforce Inc (DAY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Sales | 481,600 | 464,700 | 481,800 | 465,200 | 440,000 |
| Cost of Goods | 283,100 | 279,800 | 292,900 | 153,700 | 270,000 |
| Gross Profit | 198,500 | 184,900 | 188,900 | 311,500 | 170,000 |
| Operating Expenses | 168,100 | 143,400 | 158,800 | 283,700 | 149,200 |
| Operating Income | 30,500 | 42,300 | 31,000 | 28,500 | 20,800 |
| Interest Expense | 6,700 | 7,100 | 7,900 | 7,400 | 8,800 |
| Other Income | -176,700 | 3,100 | -4,000 | -20,200 | 6,300 |
| Pre-tax Income | -152,900 | 38,300 | 19,100 | 900 | 18,300 |
| Income Tax | 43,900 | 17,000 | 4,200 | -9,900 | 16,300 |
| Net Income Continuous | -196,800 | 21,300 | 14,900 | 10,800 | 2,000 |
| Net Income | $-196,800 | $21,300 | $14,900 | $10,800 | $2,000 |
| EPS Basic Total Ops | -1.23 | 0.13 | 0.09 | 0.06 | 0.01 |
| EPS Basic Continuous Ops | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 |
| EPS Diluted Total Ops | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 |
| EPS Diluted Continuous Ops | -1.23 | 0.13 | 0.09 | 0.07 | 0.01 |
| EPS Diluted Before Non-Recurring Items | 0.08 | 0.31 | 0.29 | 0.37 | 0.22 |
| EBITDA(a) | $76,000 | $96,600 | $86,000 | $87,800 | $74,000 |