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Side-by-side financial comparison of Dayforce (DAY) and SCANSOURCE, INC. (SCSC). Click either name above to swap in a different company.
SCANSOURCE, INC. is the larger business by last-quarter revenue ($766.5M vs $481.6M, roughly 1.6× Dayforce). SCANSOURCE, INC. runs the higher net margin — 2.2% vs -40.9%, a 43.0% gap on every dollar of revenue. On growth, Dayforce posted the faster year-over-year revenue change (9.5% vs 2.5%). Over the past eight quarters, Dayforce's revenue compounded faster (9.8% CAGR vs 0.9%).
Dayforce, Inc., formerly Ceridian, is an American human resources software and services company.
ScanSource, Inc. is a leading global specialty technology distributor offering a broad portfolio of solutions including point-of-sale systems, barcode scanning tools, cybersecurity products, cloud services and communication solutions. It primarily serves value-added resellers, managed service providers and enterprise clients across North America, Latin America and Europe, covering retail, healthcare, industrial and public sector core segments.
DAY vs SCSC — Head-to-Head
Income Statement — Q3 FY2025 vs Q2 FY2026
| Metric | ||
|---|---|---|
| Revenue | $481.6M | $766.5M |
| Net Profit | $-196.8M | $16.5M |
| Gross Margin | — | 13.4% |
| Operating Margin | 6.3% | 2.3% |
| Net Margin | -40.9% | 2.2% |
| Revenue YoY | 9.5% | 2.5% |
| Net Profit YoY | -9940.0% | -3.3% |
| EPS (diluted) | $-1.23 | $0.75 |
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 | — | $766.5M | ||
| Q3 25 | $481.6M | $739.6M | ||
| Q2 25 | $464.7M | $812.9M | ||
| Q1 25 | $481.8M | $704.8M | ||
| Q4 24 | $465.2M | $747.5M | ||
| Q3 24 | $440.0M | $775.6M | ||
| Q2 24 | $423.3M | $746.1M | ||
| Q1 24 | $431.5M | $752.6M |
| Q4 25 | — | $16.5M | ||
| Q3 25 | $-196.8M | $19.9M | ||
| Q2 25 | $21.3M | $20.1M | ||
| Q1 25 | $14.9M | $17.4M | ||
| Q4 24 | $10.8M | $17.1M | ||
| Q3 24 | $2.0M | $17.0M | ||
| Q2 24 | $-1.8M | $16.1M | ||
| Q1 24 | $7.1M | $12.8M |
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | 47.0% | 13.6% | ||
| Q3 24 | 45.8% | 13.1% | ||
| Q2 24 | 44.1% | 13.0% | ||
| Q1 24 | 47.6% | 12.6% |
| Q4 25 | — | 2.3% | ||
| Q3 25 | 6.3% | 3.5% | ||
| Q2 25 | 9.1% | 3.3% | ||
| Q1 25 | 6.4% | 3.2% | ||
| Q4 24 | 6.1% | 2.5% | ||
| Q3 24 | 4.7% | 2.3% | ||
| Q2 24 | 3.3% | 2.9% | ||
| Q1 24 | 9.4% | 2.3% |
| Q4 25 | — | 2.2% | ||
| Q3 25 | -40.9% | 2.7% | ||
| Q2 25 | 4.6% | 2.5% | ||
| Q1 25 | 3.1% | 2.5% | ||
| Q4 24 | 2.3% | 2.3% | ||
| Q3 24 | 0.5% | 2.2% | ||
| Q2 24 | -0.4% | 2.2% | ||
| Q1 24 | 1.6% | 1.7% |
| Q4 25 | — | $0.75 | ||
| Q3 25 | $-1.23 | $0.89 | ||
| Q2 25 | $0.13 | $0.87 | ||
| Q1 25 | $0.09 | $0.74 | ||
| Q4 24 | $0.07 | $0.70 | ||
| Q3 24 | $0.01 | $0.69 | ||
| Q2 24 | $-0.01 | $0.66 | ||
| Q1 24 | $0.04 | $0.50 |
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 | $83.5M |
| Total DebtLower is stronger | $631.1M | — |
| Stockholders' EquityBook value | $2.7B | $910.9M |
| Total Assets | $8.7B | $1.7B |
| Debt / EquityLower = less leverage | 0.23× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $83.5M | ||
| Q3 25 | $627.6M | $124.9M | ||
| Q2 25 | $625.2M | $126.2M | ||
| Q1 25 | $557.3M | $146.3M | ||
| Q4 24 | $579.7M | $110.5M | ||
| Q3 24 | $494.1M | $145.0M | ||
| Q2 24 | $465.4M | $185.5M | ||
| Q1 24 | $392.5M | $159.1M |
| 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 24 | $1.2B | — |
| Q4 25 | — | $910.9M | ||
| Q3 25 | $2.7B | $914.0M | ||
| Q2 25 | $2.7B | $906.4M | ||
| Q1 25 | $2.6B | $901.7M | ||
| Q4 24 | $2.5B | $900.7M | ||
| Q3 24 | $2.6B | $920.9M | ||
| Q2 24 | $2.5B | $924.3M | ||
| Q1 24 | $2.4B | $944.1M |
| Q4 25 | — | $1.7B | ||
| Q3 25 | $8.7B | $1.7B | ||
| Q2 25 | $8.5B | $1.8B | ||
| Q1 25 | $9.5B | $1.7B | ||
| Q4 24 | $9.1B | $1.7B | ||
| Q3 24 | $8.1B | $1.8B | ||
| Q2 24 | $9.0B | $1.8B | ||
| Q1 24 | $10.8B | $1.8B |
| 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× | — | ||
| Q1 24 | 0.50× | — |
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 | $30.8M |
| Free Cash FlowOCF − Capex | — | $28.9M |
| FCF MarginFCF / Revenue | — | 3.8% |
| Capex IntensityCapex / Revenue | — | 0.3% |
| Cash ConversionOCF / Net Profit | — | 1.87× |
| TTM Free Cash FlowTrailing 4 quarters | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $30.8M | ||
| Q3 25 | $31.2M | $23.2M | ||
| Q2 25 | $112.7M | — | ||
| Q1 25 | $49.6M | $66.1M | ||
| Q4 24 | $81.0M | $-6.2M | ||
| Q3 24 | $91.8M | $44.8M | ||
| Q2 24 | $99.2M | — | ||
| Q1 24 | $9.1M | $160.2M |
| Q4 25 | — | $28.9M | ||
| Q3 25 | — | $20.8M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $64.6M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $42.5M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $157.7M |
| Q4 25 | — | 3.8% | ||
| Q3 25 | — | 2.8% | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 9.2% | ||
| Q4 24 | — | -1.1% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 21.0% |
| Q4 25 | — | 0.3% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.3% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.2% | ||
| Q1 24 | — | 0.3% |
| Q4 25 | — | 1.87× | ||
| Q3 25 | — | 1.17× | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | 3.79× | ||
| Q4 24 | 7.50× | -0.36× | ||
| Q3 24 | 45.90× | 2.64× | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.28× | 12.51× |
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% |
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |