Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Dayforce, Inc. (DAY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$481.80M
Net Income	$14.90M
Cost of Goods Sold	$292.90M
Gross Profit	$188.90M
Operating Expenses	$450.80M
Operating Income	$31.00M
Non-Operating Income/Expense	$-11.90M
Pre-Tax Income	$19.10M
Normalized Pre-Tax Income	$19.10M
Income after Taxes	$14.90M
Income from Continuous Operations	$14.90M
Consolidated Net Income/Loss	$14.90M
Normalized Income after Taxes	$14.90M
EBIT	$31.00M
EBITDA	$86.00M
Weighted-Average Shares Outstanding (Basic)	159.40M
Weighted-Average Shares Outstanding (Diluted)	161.90M
Earnings per Share (EPS) (Basic)	$0.09
Earnings per Share (EPS) (Diluted)	$0.09
Balance Sheet Financials
Current Assets	$6.36B
Property, Plant, and Equipment	$228.50M
Long-Term Assets	$3.14B
Total Assets	$9.50B
Current Liabilities	$6.23B
Long-Term Debt	$632.40M
Long-Term Liabilities	$681.00M
Total Liabilities	$6.91B
Common Equity	$2.59B
Tangible Shareholders Equity	$86.30M
Shareholders Equity	$2.59B
Common Shares Outstanding	160.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$49.60M
Cash Flow from Investing Activities	$-120.10M
Cash Flow from Financial Activities	$288.60M
Beginning Cash	$3.25B
End Cash	$3.47B
Increase/Decrease in Cash	$219.10M
Stock-Based Compensation	$45.90M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.02
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.20
Debt to Equity Ratio	0.47
Gross Margin	39.21%
Operating Margin	6.43%
EBIT Margin	6.43%
EBITDA Margin	--
Pre-Tax Profit Margin	3.96%
Profit Margin	3.09%
Free Cash Flow	$19.50M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.05
Inventory Turnover	--
Receiveable Turnover	1.64
Days Sales in Receivables	54.99
Return on Equity	0.57%
Return on Tangible Equity	17.27%
Return on Assets	0.16%
Return on Investments	0.46%
Book Value Per Share	$16.20
Free Cash Flow per Share	$0.12
Operating Cash Flow per Share	$0.31

Data from Zacks Investment Research, Inc.