Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Dayforce, Inc. (DAY) had Revenue of $1.76B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$1.76B
Net Income	$18.10M
Cost of Goods Sold	$947.90M
Gross Profit	$812.10M
Operating Expenses	$1.66B
Operating Income	$104.10M
Non-Operating Income/Expense	$-66.50M
Pre-Tax Income	$37.60M
Normalized Pre-Tax Income	$37.60M
Income after Taxes	$18.10M
Income from Continuous Operations	$18.10M
Consolidated Net Income/Loss	$18.10M
Normalized Income after Taxes	$18.10M
EBIT	$104.10M
EBITDA	$318.10M
Weighted-Average Shares Outstanding (Basic)	157.80M
Weighted-Average Shares Outstanding (Diluted)	160.40M
Earnings per Share (EPS) (Basic)	$0.11
Earnings per Share (EPS) (Diluted)	$0.11
Balance Sheet Financials
Current Assets	$5.98B
Property, Plant, and Equipment	$223.70M
Long-Term Assets	$3.13B
Total Assets	$9.12B
Current Liabilities	$5.31B
Long-Term Debt	$1.21B
Long-Term Liabilities	$1.26B
Total Liabilities	$6.57B
Common Equity	$2.55B
Tangible Shareholders Equity	$20.40M
Shareholders Equity	$2.55B
Common Shares Outstanding	159.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$281.10M
Cash Flow from Investing Activities	$-471.90M
Cash Flow from Financial Activities	$59.60M
Beginning Cash	$3.42B
End Cash	$3.25B
Increase/Decrease in Cash	$-167.50M
Stock-Based Compensation	$155.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.48
Gross Margin	46.14%
Operating Margin	5.91%
EBIT Margin	5.91%
EBITDA Margin	18.07%
Pre-Tax Profit Margin	2.14%
Profit Margin	1.03%
Free Cash Flow	$171.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.19
Inventory Turnover	--
Receiveable Turnover	6.65
Days Sales in Receivables	54.92
Return on Equity	0.71%
Return on Tangible Equity	88.73%
Return on Assets	0.20%
Return on Investments	0.48%
Book Value Per Share	$16.01
Free Cash Flow per Share	$1.07
Operating Cash Flow per Share	$1.75

Data from Zacks Investment Research, Inc.