Dayforce Inc

Dayforce Inc

DAY
Dayforce IncUS flagNew York Stock Exchange
69.86
USD
+0.94
- -
11.18BMarket Cap
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
10.62
9.54
10.35
6.49
5.8
5.74
6.81
8.15
9.75
11.15
11.88
Basic EPS, GAAP
-1.6
-1.64
-0.26
-0.6
0.55
-0.03
-0.5
-0.48
0.35
0.11
-0.94
Free Cash Flow per Basic Share
-0.81
-1.66
-1.38
-0.27
-0.03
-0.61
0.32
0.87
1.41
1.78
1.72
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
-4.87
-5.32
-2.93
-1.61
-1.58
-2.05
-2.43
-2.04
-2.12
-3.48
Tangible Book Value per Share
- -
-22.2
-18.74
-4.38
-1.89
-0.88
-2.85
-2.96
-0.81
0.13
1.13
Basic Weighted Avg Shares
65
65
65
114
142
147
150
153
155
158
159
Sales/Revenue/Turnover
694
623
676
741
824
842
1,024
1,246
1,514
1,760
1,893
Operating Margin (%)
5.09
-0.67
8.19
7.57
8.77
0.93
-3.47
-2.07
8.79
5.91
6.99
Depreciation Expense
56
53
54
57
57
52
78
89
132
210
210
Net Income, GAAP
-105
-93
3
-61
79
-4
-75
-73
55
18
-150
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
42.92
51.86
66.38
Profit Margin (%)
-15.09
-14.9
0.49
-8.18
9.55
-0.47
-7.36
-5.89
3.62
1.03
-7.91
Working Capital
- -
66
175
164
252
259
402
360
620
669
230
LT Debt
- -
1,140
1,120
664
696
694
1,157
1,237
1,229
1,220
639
Total Equity
- -
1,006
1,129
1,616
1,882
2,098
2,228
2,109
2,398
2,546
2,695
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.17
1.35
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
8.33
4.12
13.18
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -

Capital Structure

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
588
588
588
LT Borrowings
632
632
631
LT Finance Leases
10
9
8
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
160
160
160
Market Capitalization
9,241
8,803
10,978

Working Capital

FRC

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
6,358
5,314
5,532
Cash, Cash Equivalents & STI
557
625
628
Accounts Receivable, Net
244
238
268
Inventories
- -
- -
- -
Total Current Liabilities
6,226
5,118
5,302
Payables & Accruals
122
111
150
ST Debt
588
588
588
Deferred Revenue
40
47
39

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
6.44%
6.18%
Free Cash Flow
- -
393.52%
28.06%
Net Income, GAAP
- -
287.13%
-66.97%
Sales/Revenue/Turnover
- -
16.64%
16.27%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
371
366
378
400
1,514
2024
432
423
440
465
1,760
2025
482
465
482
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.06
0.02
-0.02
0.29
0.35
2024
0.05
-0.01
0.01
0.07
0.11
2025
0.09
0.13
-1.23
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Stephen H. Holdridge
Full Time Employees
9,600
Sector
Technology
Industry
Software - Application
Address
3311 East Old Shakopee Road Minneapolis MN United States of America 55425-1640
IPO Date
Apr 26, 2018
Business
Dayforce Inc (NYSE:DAY; TSX:DAY) provides comprehensive human capital management (HCM) software solutions to organizations worldwide. The company offers its flagship Dayforce cloud HCM platform, which integrates global human resources, payroll and tax management, workforce management, benefits administration, talent intelligence, and recruiting technology; Powerpay, a cloud-based HR and payroll solution tailored for the Canadian small business market; and legacy payroll and payroll-related services, including time clocks for shipment, rental, maintenance, and sale. Dayforce serves clients across industries such as private equity, public sector, and enterprises, with operations spanning the United States, Canada, Australia, the United Kingdom, and other international markets; it employs approximately 9,000 people and is trusted by millions of users globally. Founded in 1992 and headquartered in Minneapolis, Minnesota, the company, formerly known as Ceridian HCM Holding Inc., rebranded to Dayforce Inc in February 2024 to align with its core platform. Recent developments include a definitive agreement in August 2025 to be acquired by Thoma Bravo in an all-cash transaction valued at US$12.3 billion, with stockholder approval secured in November 2025 and closing anticipated in early 2026; expansions to the Dayforce Partner Network in 2024 and 2025, featuring a new three-tier structure, Resell Program, and partnerships with Deloitte, CGI, Align HCM, HCLTech, Microsoft, Docusign, Emburse, and Go1 for enhanced service delivery, AI integrations, and global growth; and strategic initiatives like a direct-to-private equity approach and public sector alliances with OMNIA Partners and Coretrust.

Company News

APIChat
  • Dayforce Research: Frontline Operations Near a Breaking Point as Hidden Disruption Drives Rising Costs, Risk, and Workforce Strain

  • BCK Capital Management LP Buys Shares of 10,201 Dayforce, Inc. $DAY

  • Total Economic Impact™ Study Finds Organizations Achieved 176% ROI With Dayforce

  • George Soros Reduces Stake in Smurfit WestRock PLC by 68.99%

  • Credit Industriel ET Commercial Takes $4.96 Million Position in Dayforce, Inc. $DAY

  • Ciena Set to Join S&P 500; Arrowhead Pharmaceuticals to Join S&P MidCap 400; ADT and OneSpaWorld Holdings to Join S&P SmallCap 600

  • Thoma Bravo Completes Acquisition of Dayforce

  • Fortive (FTV) vs Dayforce (DAY): Which Industrial Software Play Wins?

  • Dayforce, Inc. (NYSE:DAY) Sees Large Increase in Short Interest

  • Dayforce, Inc. (NYSE:DAY) Receives Consensus Recommendation of “Hold” from Brokerages

  • Assenagon Asset Management S.A. Increases Holdings in Dayforce, Inc. $DAY

  • Dayforce, Inc. $DAY Shares Sold by Bamco Inc. NY

  • Legion Technologies Appoints Former Dayforce Executive Angela Stark as Chief Marketing Officer

  • New Dayforce Report Uncovers America's Growing Retirement Divide

  • Envestnet Asset Management Inc. Buys 7,253 Shares of Dayforce, Inc. $DAY

  • Dayforce shareholders back Thoma Bravo's $12.3 billion take-private deal

  • Dayforce Stockholders Approve Acquisition by Thoma Bravo

  • Teacher Retirement System of Texas Grows Stock Position in Dayforce, Inc. $DAY

  • Bessemer Group Inc. Sells 3,470 Shares of Dayforce, Inc. $DAY

  • DAYFORCE SHAREHOLDER ALERT: Kaskela Law LLC Announces Investigation into Price Adequacy of Dayforce, Inc. (NYSE: DAY) Shareholder Buyout - Does $70.00 Per Share Undervalue Dayforce Shares?