About Dayforce Inc
https://www.ceridian.comDayforce Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud HR and payroll solution for the small business market.
CEO
David D. Ossip
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 388
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
UBS
Buy
Mizuho
Outperform
Piper Sandler
Overweight
Keybanc
Sector Weight
Barclays
Equal Weight
Wells Fargo
Equal Weight
Grade Summary
Showing Top 6 of 14
Price Target
About Dayforce Inc
https://www.ceridian.comDayforce Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud HR and payroll solution for the small business market.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $481.6M ▲ | $271.6M ▲ | $-196.8M ▼ | -40.86% ▼ | $-1.23 ▼ | $-101.9M ▼ |
| Q2-2025 | $464.7M ▼ | $195.8M ▼ | $21.3M ▲ | 4.58% ▲ | $0.13 ▲ | $98.6M ▲ |
| Q1-2025 | $481.8M ▲ | $211.8M ▲ | $14.9M ▲ | 3.09% ▲ | $0.09 ▲ | $80.9M ▲ |
| Q4-2024 | $465.2M ▲ | $190.1M ▲ | $10.8M ▲ | 2.32% ▲ | $0.07 ▲ | $66.6M ▼ |
| Q3-2024 | $440M | $180.5M | $2M | 0.45% | $0.01 | $79.2M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $627.6M ▲ | $8.68B ▲ | $5.98B ▲ | $2.69B ▼ |
| Q2-2025 | $625.2M ▲ | $8.5B ▼ | $5.8B ▼ | $2.7B ▲ |
| Q1-2025 | $557.3M ▼ | $9.5B ▲ | $6.91B ▲ | $2.59B ▲ |
| Q4-2024 | $579.7M ▲ | $9.12B ▲ | $6.57B ▲ | $2.55B ▼ |
| Q3-2024 | $494.1M | $8.12B | $5.56B | $2.56B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-196.8M ▼ | $31.2M ▼ | $-112.3M ▼ | $196.8M ▲ | $103.4M ▲ | $5M ▼ |
| Q2-2025 | $21.3M ▲ | $112.7M ▲ | $-60.2M ▲ | $-1.21B ▼ | $-1.13B ▼ | $87.1M ▲ |
| Q1-2025 | $14.9M ▲ | $49.6M ▼ | $-120.1M ▼ | $288.6M ▼ | $219.1M ▼ | $19.5M ▼ |
| Q4-2024 | $10.8M ▲ | $81M ▼ | $-13.8M ▲ | $1.13B ▲ | $1.18B ▲ | $54.2M ▼ |
| Q3-2024 | $2M | $91.8M | $-74.6M | $-1.08B | $-1.05B | $63.4M |
Revenue by Products
| Product | Q4-2024 | Q3-2025 | Q1-2025 | Q2-2025 |
|---|---|---|---|---|
 Cloud And Bureau Professional Services And Other | $0 ▲ | $80.00M ▲ | $70.00M ▼ | $70.00M ▲ |
 Recurring Revenue | $390.00M ▲ | $400.00M ▲ | $410.00M ▲ | $390.00M ▼ |
 Cloud Dayforce Recurring Services | $350.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
 Cloud Powerpay Recurring Services | $30.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
 Professional Services And Other | $70.00M ▲ | $0 ▼ | $0 ▲ | $0 ▲ |
CEO
David D. Ossip
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
Showing Top 3 of 388
Ratings Snapshot
Rating : C-
Most Recent Analyst Grades
UBS
Buy
Mizuho
Outperform
Piper Sandler
Overweight
Keybanc
Sector Weight
Barclays
Equal Weight
Wells Fargo
Equal Weight
Grade Summary
Showing Top 6 of 14