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Side-by-side financial comparison of Dayforce (DAY) and DIODES INC (DIOD). Click either name above to swap in a different company.
Dayforce is the larger business by last-quarter revenue ($481.6M vs $391.6M, roughly 1.2× DIODES INC). DIODES INC runs the higher net margin — 2.6% vs -40.9%, a 43.5% gap on every dollar of revenue. On growth, DIODES INC posted the faster year-over-year revenue change (15.4% vs 9.5%). Over the past eight quarters, DIODES INC's revenue compounded faster (13.9% CAGR vs 9.8%).
Dayforce, Inc., formerly Ceridian, is an American human resources software and services company.
Diodes Incorporated is a global semiconductor manufacturer that designs, produces and supplies discrete, analog and mixed-signal semiconductor products. Its solutions serve key end markets including automotive, industrial, consumer electronics, personal computing and communications infrastructure, with a worldwide customer base.
DAY vs DIOD — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $481.6M | $391.6M |
| Net Profit | $-196.8M | $10.2M |
| Gross Margin | — | 31.1% |
| Operating Margin | 6.3% | 3.4% |
| Net Margin | -40.9% | 2.6% |
| Revenue YoY | 9.5% | 15.4% |
| Net Profit YoY | -9940.0% | 23.8% |
| EPS (diluted) | $-1.23 | $0.23 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | — | $391.6M | ||
| Q3 25 | $481.6M | $392.2M | ||
| Q2 25 | $464.7M | $366.2M | ||
| Q1 25 | $481.8M | $332.1M | ||
| Q4 24 | $465.2M | $339.3M | ||
| Q3 24 | $440.0M | $350.1M | ||
| Q2 24 | $423.3M | $319.8M | ||
| Q1 24 | $431.5M | $302.0M |
| Q4 25 | — | $10.2M | ||
| Q3 25 | $-196.8M | $14.3M | ||
| Q2 25 | $21.3M | $46.1M | ||
| Q1 25 | $14.9M | $-4.4M | ||
| Q4 24 | $10.8M | $8.2M | ||
| Q3 24 | $2.0M | $13.7M | ||
| Q2 24 | $-1.8M | $8.0M | ||
| Q1 24 | $7.1M | $14.0M |
| Q4 25 | — | 31.1% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | — | 31.5% | ||
| Q1 25 | — | 31.5% | ||
| Q4 24 | 47.0% | 32.7% | ||
| Q3 24 | 45.8% | 33.7% | ||
| Q2 24 | 44.1% | 33.6% | ||
| Q1 24 | 47.6% | 33.0% |
| Q4 25 | — | 3.4% | ||
| Q3 25 | 6.3% | 3.0% | ||
| Q2 25 | 9.1% | 2.6% | ||
| Q1 25 | 6.4% | 0.4% | ||
| Q4 24 | 6.1% | 3.5% | ||
| Q3 24 | 4.7% | 6.2% | ||
| Q2 24 | 3.3% | 1.2% | ||
| Q1 24 | 9.4% | 4.3% |
| Q4 25 | — | 2.6% | ||
| Q3 25 | -40.9% | 3.6% | ||
| Q2 25 | 4.6% | 12.6% | ||
| Q1 25 | 3.1% | -1.3% | ||
| Q4 24 | 2.3% | 2.4% | ||
| Q3 24 | 0.5% | 3.9% | ||
| Q2 24 | -0.4% | 2.5% | ||
| Q1 24 | 1.6% | 4.6% |
| Q4 25 | — | $0.23 | ||
| Q3 25 | $-1.23 | $0.31 | ||
| Q2 25 | $0.13 | $0.99 | ||
| Q1 25 | $0.09 | $-0.10 | ||
| Q4 24 | $0.07 | $0.18 | ||
| Q3 24 | $0.01 | $0.30 | ||
| Q2 24 | $-0.01 | $0.17 | ||
| Q1 24 | $0.04 | $0.30 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $627.6M | $377.0M |
| Total DebtLower is stronger | $631.1M | $25.7M |
| Stockholders' EquityBook value | $2.7B | $1.9B |
| Total Assets | $8.7B | $2.4B |
| Debt / EquityLower = less leverage | 0.23× | 0.01× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $377.0M | ||
| Q3 25 | $627.6M | $386.4M | ||
| Q2 25 | $625.2M | $327.3M | ||
| Q1 25 | $557.3M | $343.9M | ||
| Q4 24 | $579.7M | $316.1M | ||
| Q3 24 | $494.1M | $319.3M | ||
| Q2 24 | $465.4M | $273.9M | ||
| Q1 24 | $392.5M | $276.0M |
| Q4 25 | — | $25.7M | ||
| Q3 25 | $631.1M | $24.9M | ||
| Q2 25 | $631.8M | $26.4M | ||
| Q1 25 | $632.4M | $20.5M | ||
| Q4 24 | $1.2B | $20.7M | ||
| Q3 24 | $1.2B | $22.2M | ||
| Q2 24 | $1.2B | $20.3M | ||
| Q1 24 | $1.2B | $20.9M |
| Q4 25 | — | $1.9B | ||
| Q3 25 | $2.7B | $1.9B | ||
| Q2 25 | $2.7B | $1.9B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.5B | $1.8B | ||
| Q3 24 | $2.6B | $1.8B | ||
| Q2 24 | $2.5B | $1.8B | ||
| Q1 24 | $2.4B | $1.7B |
| Q4 25 | — | $2.4B | ||
| Q3 25 | $8.7B | $2.5B | ||
| Q2 25 | $8.5B | $2.5B | ||
| Q1 25 | $9.5B | $2.4B | ||
| Q4 24 | $9.1B | $2.4B | ||
| Q3 24 | $8.1B | $2.4B | ||
| Q2 24 | $9.0B | $2.4B | ||
| Q1 24 | $10.8B | $2.4B |
| Q4 25 | — | 0.01× | ||
| Q3 25 | 0.23× | 0.01× | ||
| Q2 25 | 0.23× | 0.01× | ||
| Q1 25 | 0.24× | 0.01× | ||
| Q4 24 | 0.47× | 0.01× | ||
| Q3 24 | 0.47× | 0.01× | ||
| Q2 24 | 0.49× | 0.01× | ||
| Q1 24 | 0.50× | 0.01× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $31.2M | $38.1M |
| Free Cash FlowOCF − Capex | — | $12.4M |
| FCF MarginFCF / Revenue | — | 3.2% |
| Capex IntensityCapex / Revenue | — | 6.6% |
| Cash ConversionOCF / Net Profit | — | 3.74× |
| TTM Free Cash FlowTrailing 4 quarters | — | $137.2M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $38.1M | ||
| Q3 25 | $31.2M | $79.1M | ||
| Q2 25 | $112.7M | $41.5M | ||
| Q1 25 | $49.6M | $56.7M | ||
| Q4 24 | $81.0M | $81.8M | ||
| Q3 24 | $91.8M | $54.4M | ||
| Q2 24 | $99.2M | $14.4M | ||
| Q1 24 | $9.1M | $-31.1M |
| Q4 25 | — | $12.4M | ||
| Q3 25 | — | $62.8M | ||
| Q2 25 | — | $21.1M | ||
| Q1 25 | — | $40.8M | ||
| Q4 24 | — | $62.1M | ||
| Q3 24 | — | $39.4M | ||
| Q2 24 | — | $-3.5M | ||
| Q1 24 | — | $-51.5M |
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 12.3% | ||
| Q4 24 | — | 18.3% | ||
| Q3 24 | — | 11.2% | ||
| Q2 24 | — | -1.1% | ||
| Q1 24 | — | -17.1% |
| Q4 25 | — | 6.6% | ||
| Q3 25 | — | 4.2% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 4.3% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 6.7% |
| Q4 25 | — | 3.74× | ||
| Q3 25 | — | 5.54× | ||
| Q2 25 | 5.29× | 0.90× | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | 9.93× | ||
| Q3 24 | 45.90× | 3.95× | ||
| Q2 24 | — | 1.80× | ||
| Q1 24 | 1.28× | -2.22× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
DAY
| Dayforce Recurring | $333.0M | 69% |
| Cloud And Bureau Professional Services And Other | $78.5M | 16% |
| Float | $42.2M | 9% |
| Powerpay Recurring | $19.7M | 4% |
| Other Recurring | $8.2M | 2% |
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
