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Side-by-side financial comparison of Dayforce (DAY) and F5, Inc. (FFIV). Click either name above to swap in a different company.
F5, Inc. is the larger business by last-quarter revenue ($811.7M vs $481.6M, roughly 1.7× Dayforce). F5, Inc. runs the higher net margin — 18.2% vs -40.9%, a 59.1% gap on every dollar of revenue. On growth, F5, Inc. posted the faster year-over-year revenue change (11.0% vs 9.5%). Over the past eight quarters, Dayforce's revenue compounded faster (9.8% CAGR vs 8.0%).
Dayforce, Inc., formerly Ceridian, is an American human resources software and services company.
F5, Inc. is an American technology company specializing in application security, multi-cloud management, online fraud prevention, application delivery networking (ADN), application availability and performance, and network security, access, and authorization.
DAY vs FFIV — Head-to-Head
Income Statement — Q3 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $481.6M | $811.7M |
| Net Profit | $-196.8M | $148.0M |
| Gross Margin | — | 81.4% |
| Operating Margin | 6.3% | 22.1% |
| Net Margin | -40.9% | 18.2% |
| Revenue YoY | 9.5% | 11.0% |
| Net Profit YoY | -9940.0% | 1.5% |
| EPS (diluted) | $-1.23 | $2.58 |
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.
| Q1 26 | — | $811.7M | ||
| Q4 25 | — | $822.5M | ||
| Q3 25 | $481.6M | $810.1M | ||
| Q2 25 | $464.7M | $780.4M | ||
| Q1 25 | $481.8M | $731.1M | ||
| Q4 24 | $465.2M | $766.5M | ||
| Q3 24 | $440.0M | $746.7M | ||
| Q2 24 | $423.3M | $695.5M |
| Q1 26 | — | $148.0M | ||
| Q4 25 | — | $180.1M | ||
| Q3 25 | $-196.8M | $190.5M | ||
| Q2 25 | $21.3M | $189.9M | ||
| Q1 25 | $14.9M | $145.5M | ||
| Q4 24 | $10.8M | $166.4M | ||
| Q3 24 | $2.0M | $165.3M | ||
| Q2 24 | $-1.8M | $144.1M |
| Q1 26 | — | 81.4% | ||
| Q4 25 | — | 81.5% | ||
| Q3 25 | — | 82.2% | ||
| Q2 25 | — | 81.0% | ||
| Q1 25 | — | 80.7% | ||
| Q4 24 | 47.0% | 81.7% | ||
| Q3 24 | 45.8% | 80.8% | ||
| Q2 24 | 44.1% | 80.4% |
| Q1 26 | — | 22.1% | ||
| Q4 25 | — | 26.0% | ||
| Q3 25 | 6.3% | 25.4% | ||
| Q2 25 | 9.1% | 25.2% | ||
| Q1 25 | 6.4% | 21.7% | ||
| Q4 24 | 6.1% | 26.8% | ||
| Q3 24 | 4.7% | 25.6% | ||
| Q2 24 | 3.3% | 23.4% |
| Q1 26 | — | 18.2% | ||
| Q4 25 | — | 21.9% | ||
| Q3 25 | -40.9% | 23.5% | ||
| Q2 25 | 4.6% | 24.3% | ||
| Q1 25 | 3.1% | 19.9% | ||
| Q4 24 | 2.3% | 21.7% | ||
| Q3 24 | 0.5% | 22.1% | ||
| Q2 24 | -0.4% | 20.7% |
| Q1 26 | — | $2.58 | ||
| Q4 25 | — | $3.10 | ||
| Q3 25 | $-1.23 | $3.25 | ||
| Q2 25 | $0.13 | $3.25 | ||
| Q1 25 | $0.09 | $2.48 | ||
| Q4 24 | $0.07 | $2.82 | ||
| Q3 24 | $0.01 | $2.79 | ||
| Q2 24 | $-0.01 | $2.44 |
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 | $1.4B |
| Total DebtLower is stronger | $631.1M | — |
| Stockholders' EquityBook value | $2.7B | $3.6B |
| Total Assets | $8.7B | $6.5B |
| Debt / EquityLower = less leverage | 0.23× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.2B | ||
| Q3 25 | $627.6M | $1.3B | ||
| Q2 25 | $625.2M | $1.4B | ||
| Q1 25 | $557.3M | $1.3B | ||
| Q4 24 | $579.7M | $1.2B | ||
| Q3 24 | $494.1M | $1.1B | ||
| Q2 24 | $465.4M | $935.6M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — |
| Q1 26 | — | $3.6B | ||
| Q4 25 | — | $3.5B | ||
| Q3 25 | $2.7B | $3.6B | ||
| Q2 25 | $2.7B | $3.5B | ||
| Q1 25 | $2.6B | $3.3B | ||
| Q4 24 | $2.5B | $3.2B | ||
| Q3 24 | $2.6B | $3.1B | ||
| Q2 24 | $2.5B | $3.0B |
| Q1 26 | — | $6.5B | ||
| Q4 25 | — | $6.3B | ||
| Q3 25 | $8.7B | $6.3B | ||
| Q2 25 | $8.5B | $6.1B | ||
| Q1 25 | $9.5B | $5.9B | ||
| Q4 24 | $9.1B | $5.9B | ||
| Q3 24 | $8.1B | $5.6B | ||
| Q2 24 | $9.0B | $5.4B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.49× | — |
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 | $525.1M |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | 3.55× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $525.1M | ||
| Q4 25 | — | $159.2M | ||
| Q3 25 | $31.2M | $208.1M | ||
| Q2 25 | $112.7M | $282.2M | ||
| Q1 25 | $49.6M | $256.6M | ||
| Q4 24 | $81.0M | $202.8M | ||
| Q3 24 | $91.8M | $246.5M | ||
| Q2 24 | $99.2M | $159.0M |
| Q1 26 | — | — | ||
| Q4 25 | — | $149.5M | ||
| Q3 25 | — | $191.9M | ||
| Q2 25 | — | $273.7M | ||
| Q1 25 | — | $246.1M | ||
| Q4 24 | — | $194.7M | ||
| Q3 24 | — | $240.4M | ||
| Q2 24 | — | $153.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | 18.2% | ||
| Q3 25 | — | 23.7% | ||
| Q2 25 | — | 35.1% | ||
| Q1 25 | — | 33.7% | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 32.2% | ||
| Q2 24 | — | 22.0% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.2% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.8% |
| Q1 26 | — | 3.55× | ||
| Q4 25 | — | 0.88× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | 5.29× | 1.49× | ||
| Q1 25 | 3.33× | 1.76× | ||
| Q4 24 | 7.50× | 1.22× | ||
| Q3 24 | 45.90× | 1.49× | ||
| Q2 24 | — | 1.10× |
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% |
FFIV
Segment breakdown not available.
