vs
Side-by-side financial comparison of Dayforce (DAY) and MARINEMAX INC (HZO). Click either name above to swap in a different company.
MARINEMAX INC is the larger business by last-quarter revenue ($527.4M vs $481.6M, roughly 1.1× Dayforce). On growth, Dayforce posted the faster year-over-year revenue change (9.5% vs -16.5%). Over the past eight quarters, Dayforce's revenue compounded faster (9.8% CAGR vs -16.6%).
Dayforce, Inc., formerly Ceridian, is an American human resources software and services company.
MarineMax Inc. is a leading recreational boat and yacht retailer primarily operating in the United States. It offers new and pre-owned leisure vessels, alongside related services including maintenance, repair, financing, insurance coverage, yacht chartering, and boating lifestyle events, catering to private boating enthusiasts across North America.
DAY vs HZO — Head-to-Head
Income Statement — Q3 FY2025 vs Q2 FY2026
| Metric | | |
|---|---|---|
| Revenue | $481.6M | $527.4M |
| Net Profit | $-196.8M | — |
| Gross Margin | — | 34.4% |
| Operating Margin | 6.3% | 2.1% |
| Net Margin | -40.9% | — |
| Revenue YoY | 9.5% | -16.5% |
| Net Profit YoY | -9940.0% | — |
| EPS (diluted) | $-1.23 | $0.14 |
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 | — | $527.4M | ||
| Q4 25 | — | $505.2M | ||
| Q3 25 | $481.6M | $552.2M | ||
| Q2 25 | $464.7M | $657.2M | ||
| Q1 25 | $481.8M | $631.5M | ||
| Q4 24 | $465.2M | $468.5M | ||
| Q3 24 | $440.0M | $563.1M | ||
| Q2 24 | $423.3M | $757.7M |
| Q1 26 | — | — | ||
| Q4 25 | — | $-7.9M | ||
| Q3 25 | $-196.8M | $-851.0K | ||
| Q2 25 | $21.3M | $-52.1M | ||
| Q1 25 | $14.9M | $3.3M | ||
| Q4 24 | $10.8M | $18.1M | ||
| Q3 24 | $2.0M | $4.0M | ||
| Q2 24 | $-1.8M | $31.6M |
| Q1 26 | — | 34.4% | ||
| Q4 25 | — | 31.8% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 30.0% | ||
| Q4 24 | 47.0% | 36.2% | ||
| Q3 24 | 45.8% | 34.3% | ||
| Q2 24 | 44.1% | 32.0% |
| Q1 26 | — | 2.1% | ||
| Q4 25 | — | 1.0% | ||
| Q3 25 | 6.3% | 2.5% | ||
| Q2 25 | 9.1% | -6.3% | ||
| Q1 25 | 6.4% | 3.6% | ||
| Q4 24 | 6.1% | 8.3% | ||
| Q3 24 | 4.7% | 4.8% | ||
| Q2 24 | 3.3% | 8.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | -1.6% | ||
| Q3 25 | -40.9% | -0.2% | ||
| Q2 25 | 4.6% | -7.9% | ||
| Q1 25 | 3.1% | 0.5% | ||
| Q4 24 | 2.3% | 3.9% | ||
| Q3 24 | 0.5% | 0.7% | ||
| Q2 24 | -0.4% | 4.2% |
| Q1 26 | — | $0.14 | ||
| Q4 25 | — | $-0.36 | ||
| Q3 25 | $-1.23 | $0.08 | ||
| Q2 25 | $0.13 | $-2.42 | ||
| Q1 25 | $0.09 | $0.14 | ||
| Q4 24 | $0.07 | $0.77 | ||
| Q3 24 | $0.01 | $0.17 | ||
| Q2 24 | $-0.01 | $1.37 |
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 | $189.1M |
| Total DebtLower is stronger | $631.1M | $338.7M |
| Stockholders' EquityBook value | $2.7B | — |
| Total Assets | $8.7B | $2.4B |
| Debt / EquityLower = less leverage | 0.23× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $189.1M | ||
| Q4 25 | — | $164.6M | ||
| Q3 25 | $627.6M | $170.4M | ||
| Q2 25 | $625.2M | $151.0M | ||
| Q1 25 | $557.3M | $203.5M | ||
| Q4 24 | $579.7M | $145.0M | ||
| Q3 24 | $494.1M | $224.3M | ||
| Q2 24 | $465.4M | $242.4M |
| Q1 26 | — | $338.7M | ||
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | $393.2M | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $391.2M | ||
| Q2 24 | $1.2B | — |
| Q1 26 | — | — | ||
| Q4 25 | — | $932.8M | ||
| Q3 25 | $2.7B | $937.2M | ||
| Q2 25 | $2.7B | $940.5M | ||
| Q1 25 | $2.6B | $993.4M | ||
| Q4 24 | $2.5B | $993.5M | ||
| Q3 24 | $2.6B | $975.8M | ||
| Q2 24 | $2.5B | $967.6M |
| Q1 26 | — | $2.4B | ||
| Q4 25 | — | $2.4B | ||
| Q3 25 | $8.7B | $2.5B | ||
| Q2 25 | $8.5B | $2.5B | ||
| Q1 25 | $9.5B | $2.7B | ||
| Q4 24 | $9.1B | $2.6B | ||
| Q3 24 | $8.1B | $2.6B | ||
| Q2 24 | $9.0B | $2.6B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | 0.42× | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | 0.40× | ||
| 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 | — |
| Free Cash FlowOCF − Capex | — | — |
| FCF MarginFCF / Revenue | — | — |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $16.9M | ||
| Q3 25 | $31.2M | $61.5M | ||
| Q2 25 | $112.7M | $84.9M | ||
| Q1 25 | $49.6M | $72.5M | ||
| Q4 24 | $81.0M | $-146.1M | ||
| Q3 24 | $91.8M | $-782.0K | ||
| Q2 24 | $99.2M | $86.3M |
| Q1 26 | — | — | ||
| Q4 25 | — | $8.3M | ||
| Q3 25 | — | $48.0M | ||
| Q2 25 | — | $68.5M | ||
| Q1 25 | — | $59.8M | ||
| Q4 24 | — | $-164.4M | ||
| Q3 24 | — | $-17.5M | ||
| Q2 24 | — | $71.1M |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 8.7% | ||
| Q2 25 | — | 10.4% | ||
| Q1 25 | — | 9.5% | ||
| Q4 24 | — | -35.1% | ||
| Q3 24 | — | -3.1% | ||
| Q2 24 | — | 9.4% |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.7% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | — | 3.0% | ||
| Q2 24 | — | 2.0% |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | 21.97× | ||
| Q4 24 | 7.50× | -8.09× | ||
| Q3 24 | 45.90× | -0.20× | ||
| Q2 24 | — | 2.74× |
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% |
HZO
| Retail Operations | $525.3M | 100% |
| Product Manufacturing | $23.7M | 4% |
