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Side-by-side financial comparison of Dayforce (DAY) and GUESS INC (GES). Click either name above to swap in a different company.
GUESS INC is the larger business by last-quarter revenue ($791.4M vs $481.6M, roughly 1.6× Dayforce). GUESS INC runs the higher net margin — 3.2% vs -40.9%, a 44.1% gap on every dollar of revenue. On growth, Dayforce posted the faster year-over-year revenue change (9.5% vs 7.2%). Over the past eight quarters, Dayforce's revenue compounded faster (9.8% CAGR vs -5.8%).
Dayforce, Inc., formerly Ceridian, is an American human resources software and services company.
Guess?, Inc. is an American clothing company, notable for its black-and-white advertisements. It licenses its brand on other fashion accessories, such as watches, jewelry, perfumes, bags and shoes.
DAY vs GES — Head-to-Head
Income Statement — Q3 FY2025 vs Q3 FY2026
| Metric | | |
|---|---|---|
| Revenue | $481.6M | $791.4M |
| Net Profit | $-196.8M | $25.6M |
| Gross Margin | — | 42.5% |
| Operating Margin | 6.3% | 2.9% |
| Net Margin | -40.9% | 3.2% |
| Revenue YoY | 9.5% | 7.2% |
| Net Profit YoY | -9940.0% | 209.6% |
| EPS (diluted) | $-1.23 | $0.48 |
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 | — | $791.4M | ||
| Q3 25 | $481.6M | $772.9M | ||
| Q2 25 | $464.7M | $647.8M | ||
| Q1 25 | $481.8M | $932.3M | ||
| Q4 24 | $465.2M | $738.5M | ||
| Q3 24 | $440.0M | $732.6M | ||
| Q2 24 | $423.3M | $591.9M | ||
| Q1 24 | $431.5M | $891.0M |
| Q4 25 | — | $25.6M | ||
| Q3 25 | $-196.8M | $6.2M | ||
| Q2 25 | $21.3M | $-32.9M | ||
| Q1 25 | $14.9M | $81.4M | ||
| Q4 24 | $10.8M | $-23.4M | ||
| Q3 24 | $2.0M | $-10.6M | ||
| Q2 24 | $-1.8M | $13.0M | ||
| Q1 24 | $7.1M | $115.3M |
| Q4 25 | — | 42.5% | ||
| Q3 25 | — | 42.5% | ||
| Q2 25 | — | 39.9% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | 47.0% | 43.6% | ||
| Q3 24 | 45.8% | 43.7% | ||
| Q2 24 | 44.1% | 41.9% | ||
| Q1 24 | 47.6% | 45.4% |
| Q4 25 | — | 2.9% | ||
| Q3 25 | 6.3% | 2.3% | ||
| Q2 25 | 9.1% | -5.1% | ||
| Q1 25 | 6.4% | 11.1% | ||
| Q4 24 | 6.1% | 5.7% | ||
| Q3 24 | 4.7% | 6.5% | ||
| Q2 24 | 3.3% | -3.4% | ||
| Q1 24 | 9.4% | 16.3% |
| Q4 25 | — | 3.2% | ||
| Q3 25 | -40.9% | 0.8% | ||
| Q2 25 | 4.6% | -5.1% | ||
| Q1 25 | 3.1% | 8.7% | ||
| Q4 24 | 2.3% | -3.2% | ||
| Q3 24 | 0.5% | -1.4% | ||
| Q2 24 | -0.4% | 2.2% | ||
| Q1 24 | 1.6% | 12.9% |
| Q4 25 | — | $0.48 | ||
| Q3 25 | $-1.23 | $0.12 | ||
| Q2 25 | $0.13 | $-0.65 | ||
| Q1 25 | $0.09 | $1.29 | ||
| Q4 24 | $0.07 | $-0.47 | ||
| Q3 24 | $0.01 | $-0.28 | ||
| Q2 24 | $-0.01 | $0.23 | ||
| Q1 24 | $0.04 | $1.90 |
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 | $154.2M |
| Total DebtLower is stronger | $631.1M | $299.5M |
| Stockholders' EquityBook value | $2.7B | $508.5M |
| Total Assets | $8.7B | $3.0B |
| Debt / EquityLower = less leverage | 0.23× | 0.59× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $154.2M | ||
| Q3 25 | $627.6M | $189.6M | ||
| Q2 25 | $625.2M | $151.2M | ||
| Q1 25 | $557.3M | $187.7M | ||
| Q4 24 | $579.7M | $140.9M | ||
| Q3 24 | $494.1M | $218.9M | ||
| Q2 24 | $465.4M | $241.7M | ||
| Q1 24 | $392.5M | $360.3M |
| Q4 25 | — | $299.5M | ||
| Q3 25 | $631.1M | $258.4M | ||
| Q2 25 | $631.8M | $241.7M | ||
| Q1 25 | $632.4M | $150.7M | ||
| Q4 24 | $1.2B | $238.3M | ||
| Q3 24 | $1.2B | $187.8M | ||
| Q2 24 | $1.2B | $196.9M | ||
| Q1 24 | $1.2B | $28.2M |
| Q4 25 | — | $508.5M | ||
| Q3 25 | $2.7B | $487.6M | ||
| Q2 25 | $2.7B | $483.6M | ||
| Q1 25 | $2.6B | $505.0M | ||
| Q4 24 | $2.5B | $450.7M | ||
| Q3 24 | $2.6B | $491.2M | ||
| Q2 24 | $2.5B | $565.5M | ||
| Q1 24 | $2.4B | $684.9M |
| Q4 25 | — | $3.0B | ||
| Q3 25 | $8.7B | $3.0B | ||
| Q2 25 | $8.5B | $2.9B | ||
| Q1 25 | $9.5B | $2.8B | ||
| Q4 24 | $9.1B | $2.8B | ||
| Q3 24 | $8.1B | $2.8B | ||
| Q2 24 | $9.0B | $2.7B | ||
| Q1 24 | $10.8B | $2.6B |
| Q4 25 | — | 0.59× | ||
| Q3 25 | 0.23× | 0.53× | ||
| Q2 25 | 0.23× | 0.50× | ||
| Q1 25 | 0.24× | 0.30× | ||
| Q4 24 | 0.47× | 0.53× | ||
| Q3 24 | 0.47× | 0.38× | ||
| Q2 24 | 0.49× | 0.35× | ||
| Q1 24 | 0.50× | 0.04× |
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 | $-39.5M |
| Free Cash FlowOCF − Capex | — | $-56.3M |
| FCF MarginFCF / Revenue | — | -7.1% |
| Capex IntensityCapex / Revenue | — | 2.1% |
| Cash ConversionOCF / Net Profit | — | -1.54× |
| TTM Free Cash FlowTrailing 4 quarters | — | $62.5M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $-39.5M | ||
| Q3 25 | $31.2M | $74.9M | ||
| Q2 25 | $112.7M | $-73.4M | ||
| Q1 25 | $49.6M | $183.2M | ||
| Q4 24 | $81.0M | $-83.3M | ||
| Q3 24 | $91.8M | $44.7M | ||
| Q2 24 | $99.2M | $-22.9M | ||
| Q1 24 | $9.1M | $289.5M |
| Q4 25 | — | $-56.3M | ||
| Q3 25 | — | $53.4M | ||
| Q2 25 | — | $-95.3M | ||
| Q1 25 | — | $160.7M | ||
| Q4 24 | — | $-105.4M | ||
| Q3 24 | — | $24.3M | ||
| Q2 24 | — | $-44.0M | ||
| Q1 24 | — | $267.8M |
| Q4 25 | — | -7.1% | ||
| Q3 25 | — | 6.9% | ||
| Q2 25 | — | -14.7% | ||
| Q1 25 | — | 17.2% | ||
| Q4 24 | — | -14.3% | ||
| Q3 24 | — | 3.3% | ||
| Q2 24 | — | -7.4% | ||
| Q1 24 | — | 30.1% |
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 2.4% |
| Q4 25 | — | -1.54× | ||
| Q3 25 | — | 12.00× | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | 2.25× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | -1.76× | ||
| Q1 24 | 1.28× | 2.51× |
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% |
GES
| Products | $760.3M | 96% |
| Royalty | $31.1M | 4% |
