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10-K

Annual Report

Dayforce, Inc.

0000950170-25-029980

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Filed
Feb 28, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2024 · Feb 21, 2025 158.92M sh
Shares Diluted FY 2024 · Dec 31, 2024 160.4M sh
Shares Diluted FY 2024 · Dec 31, 2023 158.5M sh
Shares Diluted restated FY 2024 · Dec 31, 2022 152.9M sh
Stock Repurchased FY 2024 · Dec 31, 2024 $36.1M
Operating Cash Flow FY 2024 · Dec 31, 2024 $281.1M
Operating Cash Flow FY 2024 · Dec 31, 2023 $219.5M
Operating Cash Flow FY 2024 · Dec 31, 2022 $132.6M
Cash And Equivalents FY 2024 · Dec 31, 2024 $579.7M
Cash And Equivalents FY 2024 · Dec 31, 2023 $570.3M
Stockholders Equity FY 2024 · Dec 31, 2024 $2.55B
Stockholders Equity FY 2024 · Dec 31, 2023 $2.4B
Stockholders Equity FY 2024 · Dec 31, 2022 $2.11B
Stockholders Equity FY 2024 · Dec 31, 2021 $2.23B
Current Liabilities FY 2024 · Dec 31, 2024 $5.31B
Current Liabilities FY 2024 · Dec 31, 2023 $5.33B
Total Liabilities FY 2024 · Dec 31, 2024 $6.57B
Total Liabilities FY 2024 · Dec 31, 2023 $6.61B
Current Assets FY 2024 · Dec 31, 2024 $5.98B
Current Assets FY 2024 · Dec 31, 2023 $5.96B
Total Assets FY 2024 · Dec 31, 2024 $9.12B
Total Assets FY 2024 · Dec 31, 2023 $9.01B
Eps Diluted FY 2024 · Dec 31, 2024 $0.11
Eps Diluted FY 2024 · Dec 31, 2023 $0.35
Eps Diluted FY 2024 · Dec 31, 2022 −$0.48
Eps Basic FY 2024 · Dec 31, 2024 $0.11
Eps Basic FY 2024 · Dec 31, 2023 $0.35
Eps Basic FY 2024 · Dec 31, 2022 −$0.48
Rd Expense FY 2024 · Dec 31, 2024 $123M
Rd Expense FY 2024 · Dec 31, 2023 $112M
Rd Expense FY 2024 · Dec 31, 2022 $92.3M
Net Income FY 2024 · Dec 31, 2024 $18.1M
Net Income FY 2024 · Dec 31, 2023 $54.8M
Net Income FY 2024 · Dec 31, 2022 −$73.4M
Operating Income FY 2024 · Dec 31, 2024 $104.1M
Operating Income FY 2024 · Dec 31, 2023 $133.1M
Operating Income FY 2024 · Dec 31, 2022 −$25.8M
Gross Profit FY 2024 · Dec 31, 2024 $812.1M
Gross Profit FY 2024 · Dec 31, 2023 $646.5M
Gross Profit FY 2024 · Dec 31, 2022 $473.2M
Cost Of Revenue FY 2024 · Dec 31, 2024 $947.9M
Cost Of Revenue FY 2024 · Dec 31, 2023 $867.2M
Cost Of Revenue FY 2024 · Dec 31, 2022 $773M
Revenue FY 2024 · Dec 31, 2024 $1.76B
Revenue FY 2024 · Dec 31, 2023 $1.51B
Revenue FY 2024 · Dec 31, 2022 $1.25B