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Side-by-side financial comparison of Dayforce (DAY) and USA TODAY Co., Inc. (TDAY). Click either name above to swap in a different company.

USA TODAY Co., Inc. is the larger business by last-quarter revenue ($585.0M vs $481.6M, roughly 1.2× Dayforce). USA TODAY Co., Inc. runs the higher net margin — -5.1% vs -40.9%, a 35.7% gap on every dollar of revenue. On growth, Dayforce posted the faster year-over-year revenue change (9.5% vs -5.8%). Over the past eight quarters, Dayforce's revenue compounded faster (9.8% CAGR vs -4.1%).

Dayforce, Inc., formerly Ceridian, is an American human resources software and services company.

USA Today Co., Inc., formerly known as Gannett, is an American mass media holding company headquartered in New York City. It is the largest U.S. newspaper publisher as measured by total daily circulation.

DAY vs TDAY — Head-to-Head

Bigger by revenue
TDAY
TDAY
1.2× larger
TDAY
$585.0M
$481.6M
DAY
Growing faster (revenue YoY)
DAY
DAY
+15.3% gap
DAY
9.5%
-5.8%
TDAY
Higher net margin
TDAY
TDAY
35.7% more per $
TDAY
-5.1%
-40.9%
DAY
Faster 2-yr revenue CAGR
DAY
DAY
Annualised
DAY
9.8%
-4.1%
TDAY

Income Statement — Q3 FY2025 vs Q4 FY2025

Metric
DAY
DAY
TDAY
TDAY
Revenue
$481.6M
$585.0M
Net Profit
$-196.8M
$-30.1M
Gross Margin
41.5%
Operating Margin
6.3%
7.4%
Net Margin
-40.9%
-5.1%
Revenue YoY
9.5%
-5.8%
Net Profit YoY
-9940.0%
-146.7%
EPS (diluted)
$-1.23
$-0.09

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.

Revenue
DAY
DAY
TDAY
TDAY
Q4 25
$585.0M
Q3 25
$481.6M
$560.8M
Q2 25
$464.7M
$584.9M
Q1 25
$481.8M
$571.6M
Q4 24
$465.2M
$621.3M
Q3 24
$440.0M
$612.4M
Q2 24
$423.3M
$639.8M
Q1 24
$431.5M
$635.8M
Net Profit
DAY
DAY
TDAY
TDAY
Q4 25
$-30.1M
Q3 25
$-196.8M
$-39.2M
Q2 25
$21.3M
$78.4M
Q1 25
$14.9M
$-7.3M
Q4 24
$10.8M
$64.3M
Q3 24
$2.0M
$-19.7M
Q2 24
$-1.8M
$13.7M
Q1 24
$7.1M
$-84.8M
Gross Margin
DAY
DAY
TDAY
TDAY
Q4 25
41.5%
Q3 25
37.2%
Q2 25
38.5%
Q1 25
37.6%
Q4 24
47.0%
39.5%
Q3 24
45.8%
38.6%
Q2 24
44.1%
38.8%
Q1 24
47.6%
36.7%
Operating Margin
DAY
DAY
TDAY
TDAY
Q4 25
7.4%
Q3 25
6.3%
-3.9%
Q2 25
9.1%
-1.6%
Q1 25
6.4%
1.7%
Q4 24
6.1%
1.0%
Q3 24
4.7%
-1.0%
Q2 24
3.3%
1.1%
Q1 24
9.4%
-7.8%
Net Margin
DAY
DAY
TDAY
TDAY
Q4 25
-5.1%
Q3 25
-40.9%
-7.0%
Q2 25
4.6%
13.4%
Q1 25
3.1%
-1.3%
Q4 24
2.3%
10.4%
Q3 24
0.5%
-3.2%
Q2 24
-0.4%
2.1%
Q1 24
1.6%
-13.3%
EPS (diluted)
DAY
DAY
TDAY
TDAY
Q4 25
$-0.09
Q3 25
$-1.23
$-0.27
Q2 25
$0.13
$0.42
Q1 25
$0.09
$-0.05
Q4 24
$0.07
$0.47
Q3 24
$0.01
$-0.14
Q2 24
$-0.01
$0.09
Q1 24
$0.04
$-0.60

Balance Sheet & Financial Strength

Snapshot of each company's liquidity, leverage and book value from the latest quarter.

Metric
DAY
DAY
TDAY
TDAY
Cash + ST InvestmentsLiquidity on hand
$627.6M
$90.2M
Total DebtLower is stronger
$631.1M
$954.2M
Stockholders' EquityBook value
$2.7B
$155.1M
Total Assets
$8.7B
$1.8B
Debt / EquityLower = less leverage
0.23×
6.15×

8-quarter trend — quarters aligned by calendar period.

Cash + ST Investments
DAY
DAY
TDAY
TDAY
Q4 25
$90.2M
Q3 25
$627.6M
$75.2M
Q2 25
$625.2M
$88.5M
Q1 25
$557.3M
$85.9M
Q4 24
$579.7M
$106.3M
Q3 24
$494.1M
$101.8M
Q2 24
$465.4M
$98.9M
Q1 24
$392.5M
$93.3M
Total Debt
DAY
DAY
TDAY
TDAY
Q4 25
$954.2M
Q3 25
$631.1M
$971.8M
Q2 25
$631.8M
$988.9M
Q1 25
$632.4M
$1.0B
Q4 24
$1.2B
$1.1B
Q3 24
$1.2B
$992.1M
Q2 24
$1.2B
$1.0B
Q1 24
$1.2B
$1.0B
Stockholders' Equity
DAY
DAY
TDAY
TDAY
Q4 25
$155.1M
Q3 25
$2.7B
$194.0M
Q2 25
$2.7B
$237.1M
Q1 25
$2.6B
$150.1M
Q4 24
$2.5B
$153.1M
Q3 24
$2.6B
$240.5M
Q2 24
$2.5B
$249.8M
Q1 24
$2.4B
$233.5M
Total Assets
DAY
DAY
TDAY
TDAY
Q4 25
$1.8B
Q3 25
$8.7B
$1.9B
Q2 25
$8.5B
$2.0B
Q1 25
$9.5B
$2.0B
Q4 24
$9.1B
$2.0B
Q3 24
$8.1B
$2.1B
Q2 24
$9.0B
$2.1B
Q1 24
$10.8B
$2.1B
Debt / Equity
DAY
DAY
TDAY
TDAY
Q4 25
6.15×
Q3 25
0.23×
5.01×
Q2 25
0.23×
4.17×
Q1 25
0.24×
6.71×
Q4 24
0.47×
7.05×
Q3 24
0.47×
4.13×
Q2 24
0.49×
4.06×
Q1 24
0.50×
4.43×

Cash Flow & Capital Efficiency

How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.

Metric
DAY
DAY
TDAY
TDAY
Operating Cash FlowLast quarter
$31.2M
$43.4M
Free Cash FlowOCF − Capex
$30.8M
FCF MarginFCF / Revenue
5.3%
Capex IntensityCapex / Revenue
2.2%
Cash ConversionOCF / Net Profit
TTM Free Cash FlowTrailing 4 quarters

8-quarter trend — quarters aligned by calendar period.

Operating Cash Flow
DAY
DAY
TDAY
TDAY
Q4 25
$43.4M
Q3 25
$31.2M
Q2 25
$112.7M
Q1 25
$49.6M
$23.3M
Q4 24
$81.0M
$9.0M
Q3 24
$91.8M
Q2 24
$99.2M
Q1 24
$9.1M
$22.5M
Free Cash Flow
DAY
DAY
TDAY
TDAY
Q4 25
$30.8M
Q3 25
Q2 25
Q1 25
$9.8M
Q4 24
$-3.8M
Q3 24
Q2 24
Q1 24
$9.5M
FCF Margin
DAY
DAY
TDAY
TDAY
Q4 25
5.3%
Q3 25
Q2 25
Q1 25
1.7%
Q4 24
-0.6%
Q3 24
Q2 24
Q1 24
1.5%
Capex Intensity
DAY
DAY
TDAY
TDAY
Q4 25
2.2%
Q3 25
Q2 25
Q1 25
2.4%
Q4 24
2.1%
Q3 24
Q2 24
Q1 24
2.0%
Cash Conversion
DAY
DAY
TDAY
TDAY
Q4 25
Q3 25
Q2 25
5.29×
Q1 25
3.33×
Q4 24
7.50×
0.14×
Q3 24
45.90×
Q2 24
Q1 24
1.28×

Financial Flow Comparison

Revenue → gross profit → operating profit → net profit for each company.

Revenue Breakdown by Segment

DAY
DAY

Dayforce Recurring$333.0M69%
Cloud And Bureau Professional Services And Other$78.5M16%
Float$42.2M9%
Powerpay Recurring$19.7M4%
Other Recurring$8.2M2%

TDAY
TDAY

Print And Commercial$307.5M53%
Digital Advertising$81.7M14%
Newsquest Segment$60.1M10%
Commercial And Other$48.3M8%
Digital Only Subscription$43.2M7%
Commercial Printing And Delivery Revenue$26.2M4%
Digital Other$23.2M4%

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