Dayforce Inc (DAY) Financials
Stock symbol DAY is outdated, potentially delisted? Maybe it is available on other exchange?
DAY Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2025 | 8.7 billion | 6.0 billion |
| June 30, 2025 | 8.5 billion | 5.8 billion |
| March 31, 2025 | 9.5 billion | 6.9 billion |
| Dec. 31, 2024 | 9.1 billion | 6.6 billion |
DAY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2025 | 5.0 million | 44.8 million |
| June 30, 2025 | 87.1 million | 48.4 million |
| March 31, 2025 | 19.5 million | 45.9 million |
| Dec. 31, 2024 | 54.2 million | 37.1 million |
DAY Net Income
No data available :(
DAY Cash and Debt
Graph available only for paid members. Upgrade to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2025 | 627.6 million | 639.0 million | 13.5 million |
| June 30, 2025 | 625.2 million | 641.0 million | 15.3 million |
| March 31, 2025 | 557.3 million | 642.9 million | 16.5 million |
| Dec. 31, 2024 | 579.7 million | 1.2 billion | 16.5 million |
DAY Shares Outstanding
DAY Expenses
Graph available only for paid members. Upgrade to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2025 | 26.2 million | 59.3 million | 168.0 million | 86.8 million |
| June 30, 2025 | 25.6 million | 57.3 million | 142.6 million | 83.7 million |
| March 31, 2025 | 30.1 million | - | 157.9 million | 86.8 million |
| Dec. 31, 2024 | 26.8 million | 57.0 million | 190.1 million | 93.5 million |
DAY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2025 | 481.6 million | 179.5 million |
| June 30, 2025 | 464.7 million | 226.6 million |
| March 31, 2025 | 481.8 million | 239.0 million |
| Dec. 31, 2024 | 465.2 million | 246.6 million |
DAY Revenue by Segment
Graph available only for paid members. Upgrade to see it.
DAY
Price: $69.86
52 week price:
Earnings Per Share: -0.95 USD
Exchange: NYQ
Sector: Technology
Industry: Software - Application
Market Capitalization: 11.2 billion