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10-Q

Quarterly Report

Dayforce, Inc.

0000950170-25-065024

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Filed
May 7, 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 Q1 2025 · Apr 30, 2025 159.88M sh
Shares Diluted Q1 2025 · Mar 31, 2025 161.9M sh
Shares Diluted Q1 2025 · Mar 31, 2024 159.9M sh
Stock Repurchased Q1 2025 · Mar 31, 2025 $30.1M
Operating Cash Flow Q1 2025 · Mar 31, 2025 $49.6M
Operating Cash Flow Q1 2025 · Mar 31, 2024 $9.1M
Cash And Equivalents Q1 2025 · Mar 31, 2025 $557.3M
Cash And Equivalents Q1 2025 · Dec 31, 2024 $579.7M
Stockholders Equity Q1 2025 · Mar 31, 2025 $2.59B
Stockholders Equity Q1 2025 · Dec 31, 2024 $2.55B
Stockholders Equity Q1 2025 · Mar 31, 2024 $2.43B
Stockholders Equity Q1 2025 · Dec 31, 2023 $2.4B
Current Liabilities Q1 2025 · Mar 31, 2025 $6.23B
Current Liabilities Q1 2025 · Dec 31, 2024 $5.31B
Total Liabilities Q1 2025 · Mar 31, 2025 $6.91B
Total Liabilities Q1 2025 · Dec 31, 2024 $6.57B
Current Assets Q1 2025 · Mar 31, 2025 $6.36B
Current Assets Q1 2025 · Dec 31, 2024 $5.98B
Total Assets Q1 2025 · Mar 31, 2025 $9.5B
Total Assets Q1 2025 · Dec 31, 2024 $9.12B
Eps Diluted Q1 2025 · Mar 31, 2025 $0.09
Eps Diluted Q1 2025 · Mar 31, 2024 $0.04
Eps Basic Q1 2025 · Mar 31, 2025 $0.09
Eps Basic Q1 2025 · Mar 31, 2024 $0.05
Net Income Q1 2025 · Mar 31, 2025 $14.9M
Net Income Q1 2025 · Mar 31, 2024 $7.1M
Operating Income Q1 2025 · Mar 31, 2025 $31M
Operating Income Q1 2025 · Mar 31, 2024 $40.7M
Revenue Q1 2025 · Mar 31, 2025 $481.8M
Revenue Q1 2025 · Mar 31, 2024 $431.5M
Cost Of Revenue restated Q1 2025 · Mar 31, 2024 $18.5M