DAY Financials

Dayforce Inc - Financial statements & key metrics

Stock Price

$69.02

Market Cap

$11.05B

EPS

$-0.95

Income Statement Highlights

Most Recent Quarter: 2024-12-31

Revenue

$1.76B

Gross Profit

Operating Income

Net Income

$18.10M

EPS (Diluted)

$0.11

Balance Sheet Highlights

Total Assets

$9.12B

Total Liabilities

$6.57B

Shareholders Equity

Cash & Equivalents

$579.70M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$281.10M

CapEx

Free Cash Flow

Profitability Metrics

Gross Margin

50.9%

Operating Margin

-0.3%

Net Margin

-0.1%

ROE

-0.1%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is DAY revenue?

DAY's most recent quarterly revenue was $1.76B. Annual revenue can be calculated by summing the four most recent quarters.

Is DAY profitable?

DAY reported a profit of $18.10M in the most recent quarter. The net profit margin is -0.1%.

What is DAY market cap?

DAY has a market capitalization of $11.05B, making it a large-cap stock.

Does DAY have debt?

View DAY's balance sheet for debt information.

What is DAY cash flow?

Cash flow data is available in the full financial statements.