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Side-by-side financial comparison of Dayforce (DAY) and Metallus Inc. (MTUS). Click either name above to swap in a different company.
Dayforce is the larger business by last-quarter revenue ($481.6M vs $267.3M, roughly 1.8× Metallus Inc.). Metallus Inc. runs the higher net margin — -5.3% vs -40.9%, a 35.5% gap on every dollar of revenue. On growth, Metallus Inc. posted the faster year-over-year revenue change (11.1% vs 9.5%). Over the past eight quarters, Dayforce's revenue compounded faster (9.8% CAGR vs -8.8%).
Dayforce, Inc., formerly Ceridian, is an American human resources software and services company.
DAY vs MTUS — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $481.6M | $267.3M |
| Net Profit | $-196.8M | $-14.3M |
| Gross Margin | — | 2.2% |
| Operating Margin | 6.3% | -7.7% |
| Net Margin | -40.9% | -5.3% |
| Revenue YoY | 9.5% | 11.1% |
| Net Profit YoY | -9940.0% | 33.2% |
| EPS (diluted) | $-1.23 | $-0.34 |
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 | — | $267.3M | ||
| Q3 25 | $481.6M | $305.9M | ||
| Q2 25 | $464.7M | $304.6M | ||
| Q1 25 | $481.8M | $280.5M | ||
| Q4 24 | $465.2M | $240.5M | ||
| Q3 24 | $440.0M | $227.2M | ||
| Q2 24 | $423.3M | $294.7M | ||
| Q1 24 | $431.5M | $321.6M |
| Q4 25 | — | $-14.3M | ||
| Q3 25 | $-196.8M | $8.1M | ||
| Q2 25 | $21.3M | $3.7M | ||
| Q1 25 | $14.9M | $1.3M | ||
| Q4 24 | $10.8M | $-21.4M | ||
| Q3 24 | $2.0M | $-5.9M | ||
| Q2 24 | $-1.8M | $4.6M | ||
| Q1 24 | $7.1M | $24.0M |
| Q4 25 | — | 2.2% | ||
| Q3 25 | — | 11.4% | ||
| Q2 25 | — | 10.6% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | 47.0% | 4.5% | ||
| Q3 24 | 45.8% | 5.3% | ||
| Q2 24 | 44.1% | 8.2% | ||
| Q1 24 | 47.6% | 15.7% |
| Q4 25 | — | -7.7% | ||
| Q3 25 | 6.3% | 3.6% | ||
| Q2 25 | 9.1% | 2.8% | ||
| Q1 25 | 6.4% | 1.0% | ||
| Q4 24 | 6.1% | -10.1% | ||
| Q3 24 | 4.7% | -3.1% | ||
| Q2 24 | 3.3% | 2.1% | ||
| Q1 24 | 9.4% | 9.3% |
| Q4 25 | — | -5.3% | ||
| Q3 25 | -40.9% | 2.6% | ||
| Q2 25 | 4.6% | 1.2% | ||
| Q1 25 | 3.1% | 0.5% | ||
| Q4 24 | 2.3% | -8.9% | ||
| Q3 24 | 0.5% | -2.6% | ||
| Q2 24 | -0.4% | 1.6% | ||
| Q1 24 | 1.6% | 7.5% |
| Q4 25 | — | $-0.34 | ||
| Q3 25 | $-1.23 | $0.19 | ||
| Q2 25 | $0.13 | $0.09 | ||
| Q1 25 | $0.09 | $0.03 | ||
| Q4 24 | $0.07 | $-0.46 | ||
| Q3 24 | $0.01 | $-0.13 | ||
| Q2 24 | $-0.01 | $0.10 | ||
| Q1 24 | $0.04 | $0.52 |
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 | $156.7M |
| Total DebtLower is stronger | $631.1M | — |
| Stockholders' EquityBook value | $2.7B | $686.0M |
| Total Assets | $8.7B | $1.1B |
| Debt / EquityLower = less leverage | 0.23× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $156.7M | ||
| Q3 25 | $627.6M | $191.5M | ||
| Q2 25 | $625.2M | $190.8M | ||
| Q1 25 | $557.3M | $180.3M | ||
| Q4 24 | $579.7M | $240.7M | ||
| Q3 24 | $494.1M | $254.6M | ||
| Q2 24 | $465.4M | $272.8M | ||
| Q1 24 | $392.5M | $278.1M |
| Q4 25 | — | — | ||
| Q3 25 | $631.1M | $0 | ||
| Q2 25 | $631.8M | $0 | ||
| Q1 25 | $632.4M | $5.4M | ||
| Q4 24 | $1.2B | $5.4M | ||
| Q3 24 | $1.2B | $13.2M | ||
| Q2 24 | $1.2B | $13.2M | ||
| Q1 24 | $1.2B | $13.2M |
| Q4 25 | — | $686.0M | ||
| Q3 25 | $2.7B | $697.7M | ||
| Q2 25 | $2.7B | $690.0M | ||
| Q1 25 | $2.6B | $686.1M | ||
| Q4 24 | $2.5B | $690.5M | ||
| Q3 24 | $2.6B | $712.7M | ||
| Q2 24 | $2.5B | $736.3M | ||
| Q1 24 | $2.4B | $739.3M |
| Q4 25 | — | $1.1B | ||
| Q3 25 | $8.7B | $1.2B | ||
| Q2 25 | $8.5B | $1.1B | ||
| Q1 25 | $9.5B | $1.1B | ||
| Q4 24 | $9.1B | $1.1B | ||
| Q3 24 | $8.1B | $1.1B | ||
| Q2 24 | $9.0B | $1.1B | ||
| Q1 24 | $10.8B | $1.2B |
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | 0.00× | ||
| Q2 25 | 0.23× | 0.00× | ||
| Q1 25 | 0.24× | 0.01× | ||
| Q4 24 | 0.47× | 0.01× | ||
| Q3 24 | 0.47× | 0.02× | ||
| Q2 24 | 0.49× | 0.02× | ||
| Q1 24 | 0.50× | 0.02× |
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 | $-1.9M |
| Free Cash FlowOCF − Capex | — | $-37.2M |
| FCF MarginFCF / Revenue | — | -13.9% |
| Capex IntensityCapex / Revenue | — | 13.2% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-93.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $-1.9M | ||
| Q3 25 | $31.2M | $22.0M | ||
| Q2 25 | $112.7M | $34.8M | ||
| Q1 25 | $49.6M | $-38.9M | ||
| Q4 24 | $81.0M | $13.9M | ||
| Q3 24 | $91.8M | $-15.3M | ||
| Q2 24 | $99.2M | $8.3M | ||
| Q1 24 | $9.1M | $33.4M |
| Q4 25 | — | $-37.2M | ||
| Q3 25 | — | $-6.4M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $-66.4M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $-32.9M | ||
| Q2 24 | — | $-5.8M | ||
| Q1 24 | — | $16.0M |
| Q4 25 | — | -13.9% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | -23.7% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | -14.5% | ||
| Q2 24 | — | -2.0% | ||
| Q1 24 | — | 5.0% |
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | — | 9.8% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | — | 7.7% | ||
| Q2 24 | — | 4.8% | ||
| Q1 24 | — | 5.4% |
| Q4 25 | — | — | ||
| Q3 25 | — | 2.72× | ||
| Q2 25 | 5.29× | 9.41× | ||
| Q1 25 | 3.33× | -29.92× | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | 1.80× | ||
| Q1 24 | 1.28× | 1.39× |
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% |
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
