Dayforce Inc
DAY55.250USD
-3.030-5.20%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
8.84BMarket Cap
341.31P/E TTM
Dayforce Inc
55.250
-3.030-5.20%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
Total equity
Cash, cash equivalents and short-term investments
41.99%557.30M
1.65%579.70M
-3.17%494.10M
-4.36%465.40M
-8.42%392.50M
32.04%570.30M
24.95%510.30M
31.09%486.60M
20.80%428.60M
17.52%431.90M
7.81%408.40M
10.74%371.20M
4.48%354.80M
95.27%367.50M
-31.70%378.80M
-36.38%335.20M
33.02%339.60M
-33.10%188.20M
104.72%554.60M
121.48%526.90M
23.75%255.30M
29.16%281.30M
44.10%270.90M
38.47%237.90M
231.67%206.30M
--217.80M
--188.00M
--171.80M
--62.20M
- Cash and cash equivalents
41.99%557.30M
1.65%579.70M
-3.17%494.10M
-4.36%465.40M
-8.42%392.50M
32.04%570.30M
24.95%510.30M
31.09%486.60M
20.80%428.60M
17.52%431.90M
7.81%408.40M
10.74%371.20M
4.48%354.80M
95.27%367.50M
-31.70%378.80M
-36.38%335.20M
33.02%339.60M
-33.10%188.20M
104.72%554.60M
121.48%526.90M
23.75%255.30M
29.16%281.30M
44.10%270.90M
38.47%237.90M
231.67%206.30M
--217.80M
--188.00M
--171.80M
--62.20M
Receivables
7.02%294.40M
15.75%263.80M
8.62%255.70M
27.54%260.70M
35.05%275.10M
26.61%227.90M
51.58%235.40M
35.10%204.40M
41.16%203.70M
23.20%180.00M
33.19%155.30M
28.00%151.30M
20.55%144.30M
52.66%146.10M
35.58%116.60M
34.93%118.20M
54.25%119.70M
27.77%95.70M
28.74%86.00M
36.24%87.60M
15.99%77.60M
17.21%74.90M
6.71%66.80M
0.63%64.30M
-17.51%66.90M
--63.90M
--62.60M
--63.90M
--81.10M
-Accounts and notes receivable
7.02%294.40M
15.75%263.80M
8.62%255.70M
27.54%260.70M
35.05%275.10M
26.61%227.90M
51.58%235.40M
35.10%204.40M
41.16%203.70M
23.20%180.00M
33.19%155.30M
28.00%151.30M
20.55%144.30M
52.66%146.10M
35.58%116.60M
34.93%118.20M
54.25%119.70M
27.77%95.70M
28.74%86.00M
36.24%87.60M
15.99%77.60M
17.21%74.90M
6.71%66.80M
0.63%64.30M
-17.51%66.90M
--63.90M
--62.60M
--63.90M
--81.10M
Prepaid expenses
5.05%143.60M
8.52%135.00M
29.30%150.50M
24.68%137.40M
14.20%136.70M
30.67%124.40M
11.17%116.40M
-3.08%110.20M
9.82%119.70M
6.73%95.20M
25.54%104.70M
38.32%113.70M
33.25%109.00M
24.41%89.20M
9.02%83.40M
20.53%82.20M
22.09%81.80M
26.46%71.70M
30.55%76.50M
17.38%68.20M
24.77%67.00M
15.95%56.70M
51.42%58.60M
38.33%58.10M
9.15%53.70M
--48.90M
--38.70M
--42.00M
--49.20M
Other current assets
-20.57%5.36B
-0.55%5.00B
-20.76%4.00B
16.58%4.97B
7.34%6.75B
6.33%5.03B
16.45%5.05B
-21.02%4.27B
-14.66%6.29B
33.66%4.73B
-19.43%4.34B
67.74%5.40B
71.75%7.37B
-5.99%3.54B
102.88%5.38B
20.73%3.22B
17.35%4.29B
17.32%3.77B
1.77%2.65B
-33.18%2.67B
-19.87%3.66B
23.33%3.21B
-23.94%2.61B
7.69%3.99B
6.23%4.56B
--2.60B
--3.43B
--3.71B
--4.30B
Total current assets
-15.85%6.36B
0.48%5.98B
-17.09%4.90B
15.18%5.84B
7.30%7.56B
9.46%5.96B
18.12%5.91B
-16.07%5.07B
-11.74%7.04B
31.28%5.44B
-16.04%5.01B
60.76%6.04B
65.10%7.98B
0.52%4.14B
76.89%5.96B
12.11%3.76B
19.12%4.83B
13.77%4.12B
12.22%3.37B
-23.02%3.35B
-17.05%4.06B
23.50%3.62B
-19.20%3.00B
9.22%4.35B
8.95%4.89B
--2.93B
--3.72B
--3.98B
--4.49B
Non-current assets
Net Fixed Assets
4.45%241.60M
2.97%236.00M
5.38%243.00M
6.78%234.80M
12.50%231.30M
15.06%229.20M
33.91%230.60M
27.77%219.90M
26.13%205.60M
26.40%199.20M
-1.43%172.20M
-4.28%172.10M
-8.22%163.00M
-4.08%157.60M
2.95%174.70M
7.54%179.80M
11.42%177.60M
2.50%164.30M
16.55%169.70M
14.68%167.20M
10.85%159.40M
53.54%160.30M
44.73%145.60M
45.65%145.80M
39.07%143.80M
--104.40M
--100.60M
--100.10M
--103.40M
-Fixed Assets
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----
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----
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--390.50M
--384.60M
--375.10M
--379.40M
-Accumulated depreciation
----
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----
----
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----
----
----
----
----
----
----
----
----
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--286.10M
--284.00M
--275.00M
--276.00M
Goodwill and other intangible assets
-6.24%2.51B
0.07%2.53B
4.26%2.62B
3.28%2.64B
4.56%2.67B
-1.46%2.52B
-1.74%2.52B
-2.25%2.56B
-4.16%2.56B
-3.56%2.56B
-3.41%2.56B
-2.10%2.61B
1.69%2.67B
19.28%2.66B
20.01%2.65B
21.40%2.67B
23.95%2.62B
3.50%2.23B
3.07%2.21B
3.16%2.20B
-0.62%2.12B
1.73%2.15B
0.04%2.14B
-0.30%2.13B
-6.71%2.13B
--2.11B
--2.14B
--2.14B
--2.28B
Other non-current assets
24.72%394.10M
22.88%371.60M
22.98%347.30M
21.46%335.10M
22.39%316.00M
15.24%302.40M
5.85%282.40M
6.94%275.90M
2.62%258.20M
25.91%262.40M
25.43%266.80M
28.49%258.00M
51.29%251.60M
11.09%208.40M
26.31%212.70M
46.89%200.80M
20.33%166.30M
24.82%187.60M
17.43%168.40M
38.08%136.70M
43.96%138.20M
59.22%150.30M
7866.67%143.40M
5400.00%99.00M
1645.45%96.00M
--94.40M
--1.80M
--1.80M
--5.50M
Total non-current assets
-2.43%3.14B
2.55%3.13B
6.09%3.21B
5.17%3.21B
6.62%3.22B
1.08%3.06B
0.98%3.03B
0.22%3.05B
-2.00%3.02B
0.04%3.02B
-1.27%3.00B
-0.21%3.04B
3.87%3.08B
17.19%3.02B
19.29%3.04B
21.86%3.05B
22.91%2.97B
4.74%2.58B
4.72%2.55B
5.32%2.50B
1.88%2.41B
6.41%2.46B
8.35%2.43B
6.09%2.38B
-0.93%2.37B
--2.31B
--2.24B
--2.24B
--2.39B
Total assets
-11.84%9.50B
1.18%9.12B
-9.24%8.12B
11.42%9.05B
7.09%10.78B
6.47%9.01B
11.70%8.94B
-10.61%8.12B
-9.02%10.06B
18.10%8.46B
-11.05%8.01B
33.43%9.08B
41.81%11.06B
6.94%7.17B
52.10%9.00B
16.28%6.81B
20.54%7.80B
10.12%6.70B
8.86%5.92B
-13.01%5.85B
-10.87%6.47B
15.97%6.09B
-8.83%5.44B
8.09%6.73B
5.52%7.26B
--5.25B
--5.96B
--6.23B
--6.88B
Liabilities
Current liabilities
-Other payables
--0.00
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--300.00K
--200.00K
--2.70M
Accrued expenses
41.83%150.20M
28.39%158.30M
23.25%144.20M
14.23%122.00M
18.32%105.90M
1.57%123.30M
20.87%117.00M
8.76%106.80M
-4.18%89.50M
19.02%121.40M
-5.47%96.80M
-3.35%98.20M
26.39%93.40M
19.86%102.00M
14.41%102.40M
44.32%101.60M
9.16%73.90M
-5.23%85.10M
25.35%89.50M
21.17%70.40M
24.91%67.70M
14.54%89.80M
-11.19%71.40M
-23.05%58.10M
-25.14%54.20M
--78.40M
--80.40M
--75.50M
--72.40M
Short-term debt and lease liabilities
10298.21%582.30M
-3.95%7.30M
-2.67%7.30M
-3.95%7.30M
-27.27%5.60M
-2.56%7.60M
-7.41%7.50M
-8.43%7.60M
-7.23%7.70M
-6.02%7.80M
-2.41%8.10M
0.00%8.30M
1.22%8.30M
15.28%8.30M
7.79%8.30M
-3.49%8.30M
-15.46%8.20M
-33.33%7.20M
13.24%7.70M
26.47%8.60M
42.65%9.70M
58.82%10.80M
0.00%6.80M
33.33%6.80M
--6.80M
--6.80M
--6.80M
--5.10M
--0.00
-Short-term lease liabilities
----
0.00%800.00K
0.00%800.00K
0.00%800.00K
-11.11%800.00K
-20.00%800.00K
-38.46%800.00K
-46.67%800.00K
-40.00%900.00K
-33.33%1.00M
-13.33%1.30M
0.00%1.50M
15.38%1.50M
275.00%1.50M
66.67%1.50M
-16.67%1.50M
-55.17%1.30M
--400.00K
--900.00K
--1.80M
--2.90M
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----
----
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Deferred liabilities
-11.87%40.10M
5.22%42.30M
-10.67%42.70M
6.90%46.50M
-3.19%45.50M
-2.43%40.20M
12.21%47.80M
2.84%43.50M
-2.29%47.00M
-15.40%41.20M
-8.39%42.60M
-2.08%42.30M
10.07%48.10M
99.59%48.70M
78.16%46.50M
80.00%43.20M
63.06%43.70M
-4.31%24.40M
-4.04%26.10M
9.09%24.00M
16.52%26.80M
9.91%25.50M
61.90%27.20M
45.70%22.00M
24.32%23.00M
--23.20M
--16.80M
--15.10M
--18.50M
Other current liabilities
-21.28%5.40B
-1.24%5.07B
-22.37%4.05B
14.98%5.08B
6.79%6.86B
4.99%5.13B
15.88%5.21B
-20.12%4.42B
-13.94%6.43B
36.92%4.89B
-16.56%4.50B
72.00%5.53B
74.41%7.47B
-4.13%3.57B
106.80%5.39B
22.77%3.22B
17.87%4.28B
15.63%3.72B
-0.39%2.61B
-34.29%2.62B
-20.65%3.63B
21.80%3.22B
-24.65%2.62B
6.46%3.99B
5.60%4.58B
--2.64B
--3.47B
--3.74B
--4.33B
Total current liabilities
-11.67%6.23B
-0.38%5.31B
-20.95%4.28B
14.68%5.28B
6.94%7.05B
5.02%5.33B
15.74%5.41B
-19.21%4.60B
-13.60%6.59B
35.75%5.08B
-15.83%4.68B
68.92%5.70B
72.58%7.63B
-3.16%3.74B
102.63%5.55B
22.94%3.37B
17.80%4.42B
14.60%3.86B
-0.07%2.74B
-32.95%2.74B
-19.88%3.75B
21.74%3.37B
-23.72%2.74B
5.95%4.09B
5.15%4.68B
--2.77B
--3.60B
--3.86B
--4.45B
Non-current liabilities
Long-term provisions
-79.10%5.60M
-78.70%5.90M
106.61%25.00M
85.00%25.90M
70.70%26.80M
56.50%27.70M
-37.31%12.10M
-29.29%14.00M
-22.28%15.70M
-14.49%17.70M
-12.67%19.30M
-12.39%19.80M
-14.77%20.20M
-15.16%20.70M
-79.57%22.10M
-79.71%22.60M
-79.19%23.70M
-79.18%24.40M
-16.19%108.20M
-21.77%111.40M
-24.62%113.90M
-23.55%117.20M
3.61%129.10M
0.71%142.40M
2.58%151.10M
--153.30M
--124.60M
--141.40M
--147.30M
Long-term debt and lease liabilities
-47.35%642.90M
-0.68%1.21B
-0.54%1.22B
-0.68%1.22B
-0.52%1.22B
-0.59%1.22B
-0.41%1.22B
-0.86%1.23B
-0.66%1.23B
7.02%1.23B
6.93%1.23B
7.55%1.24B
7.71%1.24B
67.54%1.15B
17.00%1.15B
16.97%1.15B
66.43%1.15B
-1.52%685.80M
42.21%982.80M
41.51%984.20M
-0.79%689.30M
4.96%696.40M
3.92%691.10M
4.37%695.50M
-37.99%694.80M
--663.50M
--665.00M
--666.40M
--1.12B
-Long-term debt
-47.53%632.40M
-0.02%1.20B
-0.02%1.20B
-0.02%1.20B
-0.01%1.21B
-0.20%1.20B
-0.20%1.20B
-0.20%1.20B
0.07%1.21B
8.04%1.21B
8.37%1.21B
8.78%1.21B
8.87%1.20B
71.16%1.12B
17.36%1.11B
16.82%1.11B
68.53%1.11B
-2.12%652.20M
43.90%948.70M
43.79%950.00M
-0.85%656.50M
0.42%666.30M
-0.86%659.30M
-0.86%660.70M
-40.91%662.10M
--663.50M
--665.00M
--666.40M
--1.12B
-Long-term lease liabilities
-33.96%10.50M
-42.86%10.80M
-31.37%14.00M
-36.12%14.50M
-28.38%15.90M
-20.25%18.90M
-11.30%20.40M
-26.54%22.70M
-28.62%22.20M
-27.52%23.70M
-36.99%23.00M
-25.36%30.90M
-23.77%31.10M
-2.68%32.70M
7.04%36.50M
21.05%41.40M
24.39%40.80M
11.63%33.60M
7.23%34.10M
-1.72%34.20M
0.31%32.80M
--30.10M
--31.80M
--34.80M
--32.70M
--0.00
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Employee benefits
-79.10%5.60M
-78.70%5.90M
106.61%25.00M
85.00%25.90M
70.70%26.80M
56.50%27.70M
-37.31%12.10M
-29.29%14.00M
-22.28%15.70M
-14.49%17.70M
-12.67%19.30M
-12.39%19.80M
-14.77%20.20M
-15.16%20.70M
-79.57%22.10M
-79.71%22.60M
-79.19%23.70M
-79.18%24.40M
-16.19%108.20M
-21.77%111.40M
-24.62%113.90M
-23.55%117.20M
3.61%129.10M
0.71%142.40M
2.58%151.10M
--153.30M
--124.60M
--141.40M
--147.30M
Other non-current liabilities
-42.27%38.10M
-26.23%36.00M
76.72%59.20M
62.00%64.80M
59.81%66.00M
31.18%48.80M
-20.99%33.50M
-7.41%40.00M
-3.95%41.30M
-6.30%37.20M
-36.34%42.40M
-41.06%43.20M
-31.53%43.00M
-11.78%39.70M
-55.30%66.60M
-44.00%73.30M
-53.13%62.80M
-66.74%45.00M
0.13%149.00M
-28.63%130.90M
-30.86%134.00M
-32.08%135.30M
-8.71%148.80M
0.99%183.40M
-3.63%193.80M
--199.20M
--163.00M
--181.60M
--201.10M
Total non-current liabilities
-47.35%681.00M
-1.71%1.26B
1.45%1.28B
1.22%1.29B
1.37%1.29B
0.27%1.28B
-1.15%1.26B
-1.12%1.27B
-1.08%1.28B
6.48%1.27B
4.46%1.28B
4.51%1.29B
5.81%1.29B
61.90%1.20B
7.42%1.22B
9.74%1.23B
46.55%1.22B
-11.12%739.20M
35.77%1.14B
27.85%1.12B
-6.39%831.80M
-3.59%831.70M
1.44%839.90M
3.64%878.90M
-32.76%888.60M
--862.70M
--828.00M
--848.00M
--1.32B
Total liabilities
-17.20%6.91B
-0.64%6.57B
-16.71%5.56B
11.77%6.57B
6.04%8.34B
4.07%6.61B
12.11%6.68B
-15.88%5.88B
-11.79%7.87B
28.66%6.35B
-12.16%5.96B
51.68%6.99B
58.15%8.92B
7.29%4.94B
74.66%6.78B
19.10%4.61B
23.01%5.64B
9.51%4.60B
8.33%3.88B
-22.20%3.87B
-17.73%4.58B
15.72%4.20B
-19.01%3.58B
5.53%4.97B
-3.53%5.57B
--3.63B
--4.42B
--4.71B
--5.78B
Shareholders' equity
Common equity
5.83%3.39B
6.73%3.36B
5.37%3.29B
5.74%3.25B
6.09%3.21B
6.26%3.15B
7.04%3.13B
6.99%3.07B
6.96%3.02B
3.69%2.97B
4.01%2.92B
4.75%2.87B
5.15%2.83B
9.72%2.86B
9.36%2.81B
8.36%2.74B
8.58%2.69B
6.43%2.61B
5.65%2.57B
6.00%2.53B
5.15%2.47B
5.31%2.45B
5.70%2.43B
4.41%2.39B
49.97%2.35B
--2.33B
--2.30B
--2.29B
--1.57B
Retained earnings
-13.07%-351.30M
-5.66%-335.80M
6.30%-340.50M
13.10%-312.50M
14.34%-310.70M
14.71%-317.80M
1.09%-363.40M
-3.81%-359.60M
-11.05%-362.70M
-20.50%-372.60M
-22.59%-367.40M
-24.25%-346.40M
-29.09%-326.60M
-32.25%-309.20M
-38.43%-299.70M
-29.25%-278.80M
-14.38%-253.00M
-1.74%-233.80M
5.17%-216.50M
25.88%-215.70M
25.60%-221.20M
31.53%-229.80M
45.53%-228.30M
31.29%-291.00M
16.39%-297.30M
---335.60M
---419.10M
---423.50M
---355.60M
Capital reserves
5.84%3.39B
6.73%3.36B
5.37%3.29B
5.74%3.25B
6.09%3.20B
6.26%3.15B
7.04%3.12B
6.99%3.07B
6.96%3.02B
3.69%2.97B
4.02%2.92B
4.75%2.87B
5.16%2.82B
9.73%2.86B
9.36%2.81B
8.36%2.74B
8.58%2.69B
6.43%2.61B
5.65%2.57B
6.00%2.53B
5.16%2.47B
5.31%2.45B
5.70%2.43B
4.41%2.39B
49.95%2.35B
--2.33B
--2.30B
--2.28B
--1.57B
Gains losses not affecting retained earnings
2.79%-449.60M
-10.53%-482.70M
19.89%-396.60M
2.58%-460.00M
0.56%-462.50M
9.96%-436.70M
1.24%-495.10M
-9.64%-472.20M
-29.95%-465.10M
-49.32%-485.00M
-75.46%-501.30M
-63.95%-430.70M
-30.38%-357.90M
-17.68%-324.80M
9.07%-285.70M
20.03%-262.70M
25.33%-274.50M
18.44%-276.00M
9.79%-314.20M
2.98%-328.50M
0.38%-367.60M
9.98%-338.40M
-2.11%-348.30M
2.90%-338.60M
-9.27%-369.00M
---375.90M
---341.10M
---348.70M
---337.70M
Non-controlling interests
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--0.00
--0.00
--37.10M
Total equity
6.55%2.59B
6.18%2.55B
12.75%2.56B
10.52%2.48B
10.87%2.43B
13.69%2.40B
10.52%2.27B
6.97%2.24B
2.49%2.19B
-5.30%2.11B
-7.68%2.05B
-4.80%2.09B
-0.86%2.14B
6.16%2.23B
9.11%2.22B
10.78%2.20B
14.52%2.16B
11.47%2.10B
9.89%2.04B
13.01%1.99B
11.79%1.89B
16.52%1.88B
20.45%1.85B
16.07%1.76B
52.86%1.69B
--1.62B
--1.54B
--1.51B
--1.10B
Currency unit
USD
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USD
USD
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USD
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USD
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USD
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USD
USD
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USD
USD
USD
USD
USD
Audit opinions
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