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10-Q

Quarterly Report

Dayforce, Inc.

0000950170-25-103537

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Filed
Aug 6, 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 Q2 2025 · Jul 30, 2025 159.69M sh
Shares Diluted Q2 2025 · Jun 30, 2025 161M sh
Shares Diluted Q2 2025 · Jun 30, 2025 161.8M sh
Shares Diluted Q2 2025 · Jun 30, 2024 157.9M sh
Shares Diluted Q2 2025 · Jun 30, 2024 159.8M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $50.9M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $162.3M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $108.3M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $625.2M
Cash And Equivalents Q2 2025 · Dec 31, 2024 $579.7M
Stockholders Equity Q2 2025 · Jun 30, 2025 $2.7B
Stockholders Equity Q2 2025 · Mar 31, 2025 $2.59B
Stockholders Equity Q2 2025 · Dec 31, 2024 $2.55B
Stockholders Equity Q2 2025 · Jun 30, 2024 $2.48B
Stockholders Equity Q2 2025 · Mar 31, 2024 $2.43B
Stockholders Equity Q2 2025 · Dec 31, 2023 $2.4B
Current Liabilities Q2 2025 · Jun 30, 2025 $5.12B
Current Liabilities Q2 2025 · Dec 31, 2024 $5.31B
Total Liabilities Q2 2025 · Jun 30, 2025 $5.8B
Total Liabilities Q2 2025 · Dec 31, 2024 $6.57B
Current Assets Q2 2025 · Jun 30, 2025 $5.31B
Current Assets Q2 2025 · Dec 31, 2024 $5.98B
Total Assets Q2 2025 · Jun 30, 2025 $8.5B
Total Assets Q2 2025 · Dec 31, 2024 $9.12B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.13
Eps Diluted Q2 2025 · Jun 30, 2025 $0.22
Eps Diluted Q2 2025 · Jun 30, 2024 −$0.01
Eps Diluted Q2 2025 · Jun 30, 2024 $0.03
Eps Basic Q2 2025 · Jun 30, 2025 $0.13
Eps Basic Q2 2025 · Jun 30, 2025 $0.23
Eps Basic Q2 2025 · Jun 30, 2024 −$0.01
Eps Basic Q2 2025 · Jun 30, 2024 $0.03
Net Income Q2 2025 · Jun 30, 2025 $21.3M
Net Income Q2 2025 · Jun 30, 2025 $36.2M
Net Income Q2 2025 · Mar 31, 2025 $14.9M
Net Income Q2 2025 · Jun 30, 2024 −$1.8M
Net Income Q2 2025 · Jun 30, 2024 $5.3M
Net Income Q2 2025 · Mar 31, 2024 $7.1M
Operating Income Q2 2025 · Jun 30, 2025 $42.3M
Operating Income Q2 2025 · Jun 30, 2025 $73.3M
Operating Income Q2 2025 · Jun 30, 2024 $14.1M
Operating Income Q2 2025 · Jun 30, 2024 $54.8M
Revenue Q2 2025 · Jun 30, 2025 $464.7M
Revenue Q2 2025 · Jun 30, 2025 $946.5M
Revenue Q2 2025 · Jun 30, 2024 $423.3M
Revenue Q2 2025 · Jun 30, 2024 $854.8M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $19.3M
Cost Of Revenue restated Q2 2025 · Jun 30, 2024 $37.8M