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Dayforce Inc
Previous close
$68.61
Day range
$68.53 - $68.80
Year range
$48.01 - $82.69
Market cap
10.98B USD
Avg Volume
2.38M
P/E ratio
-
Dividend yield
-
Primary exchange
NYSE
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 481.60M | 9.45% |
Operating expense | 367.20M | 80.18% |
Net income | -196.80M | -9,940.00% |
Net profit margin | -40.86 | -9,180.00% |
Earnings per share | 0.37 | -21.28% |
EBITDA | -80.10M | -213.78% |
Effective tax rate | -28.71% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 627.60M | 27.02% |
Total assets | 8.68B | 6.89% |
Total liabilities | 5.98B | 7.56% |
Total equity | 2.69B | — |
Shares outstanding | 160.03M | — |
Price to book | 4.07 | — |
Return on assets | -3.62% | — |
Return on capital | -7.92% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -196.80M | -9,940.00% |
Cash from operations | 31.20M | -66.01% |
Cash from investing | -112.30M | -50.54% |
Cash from financing | 196.80M | 118.30% |
Net change in cash | 103.40M | 109.80% |
Free cash flow | -51.12M | -294.85% |
About
Founded
1992
Headquarters
Website
Employees
9,600