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Side-by-side financial comparison of Dayforce (DAY) and Westrock Coffee Co (WEST). Click either name above to swap in a different company.
Dayforce is the larger business by last-quarter revenue ($481.6M vs $339.5M, roughly 1.4× Westrock Coffee Co). Westrock Coffee Co runs the higher net margin — -6.6% vs -40.9%, a 34.2% gap on every dollar of revenue. On growth, Westrock Coffee Co posted the faster year-over-year revenue change (48.3% vs 9.5%). Over the past eight quarters, Westrock Coffee Co's revenue compounded faster (32.8% CAGR vs 9.8%).
Dayforce, Inc., formerly Ceridian, is an American human resources software and services company.
Westrock Coffee Co is a global integrated coffee, tea and functional beverage solutions provider. It sources, roasts, manufactures and distributes coffee products, ready-to-drink beverages and custom formulations for retail, foodservice and commercial clients across North America and other key markets.
DAY vs WEST — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $481.6M | $339.5M |
| Net Profit | $-196.8M | $-22.6M |
| Gross Margin | — | 11.5% |
| Operating Margin | 6.3% | -2.6% |
| Net Margin | -40.9% | -6.6% |
| Revenue YoY | 9.5% | 48.3% |
| Net Profit YoY | -9940.0% | 8.3% |
| EPS (diluted) | $-1.23 | $-0.22 |
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 | — | $339.5M | ||
| Q3 25 | $481.6M | $354.8M | ||
| Q2 25 | $464.7M | $280.9M | ||
| Q1 25 | $481.8M | $213.8M | ||
| Q4 24 | $465.2M | $229.0M | ||
| Q3 24 | $440.0M | $220.9M | ||
| Q2 24 | $423.3M | $208.4M | ||
| Q1 24 | $431.5M | $192.5M |
| Q4 25 | — | $-22.6M | ||
| Q3 25 | $-196.8M | $-19.1M | ||
| Q2 25 | $21.3M | $-21.6M | ||
| Q1 25 | $14.9M | $-27.2M | ||
| Q4 24 | $10.8M | $-24.6M | ||
| Q3 24 | $2.0M | $-14.3M | ||
| Q2 24 | $-1.8M | $-17.8M | ||
| Q1 24 | $7.1M | $-23.7M |
| Q4 25 | — | 11.5% | ||
| Q3 25 | — | 11.7% | ||
| Q2 25 | — | 14.7% | ||
| Q1 25 | — | 13.6% | ||
| Q4 24 | 47.0% | 16.6% | ||
| Q3 24 | 45.8% | 16.8% | ||
| Q2 24 | 44.1% | 19.9% | ||
| Q1 24 | 47.6% | 19.4% |
| Q4 25 | — | -2.6% | ||
| Q3 25 | 6.3% | -2.4% | ||
| Q2 25 | 9.1% | -5.3% | ||
| Q1 25 | 6.4% | -6.1% | ||
| Q4 24 | 6.1% | -4.3% | ||
| Q3 24 | 4.7% | -5.8% | ||
| Q2 24 | 3.3% | -7.9% | ||
| Q1 24 | 9.4% | -5.3% |
| Q4 25 | — | -6.6% | ||
| Q3 25 | -40.9% | -5.4% | ||
| Q2 25 | 4.6% | -7.7% | ||
| Q1 25 | 3.1% | -12.7% | ||
| Q4 24 | 2.3% | -10.7% | ||
| Q3 24 | 0.5% | -6.5% | ||
| Q2 24 | -0.4% | -8.5% | ||
| Q1 24 | 1.6% | -12.3% |
| Q4 25 | — | $-0.22 | ||
| Q3 25 | $-1.23 | $-0.20 | ||
| Q2 25 | $0.13 | $-0.23 | ||
| Q1 25 | $0.09 | $-0.29 | ||
| Q4 24 | $0.07 | $-0.26 | ||
| Q3 24 | $0.01 | $-0.16 | ||
| Q2 24 | $-0.01 | $-0.20 | ||
| Q1 24 | $0.04 | $-0.27 |
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 | $49.9M |
| Total DebtLower is stronger | $631.1M | $444.1M |
| Stockholders' EquityBook value | $2.7B | $-1.9M |
| Total Assets | $8.7B | $1.2B |
| Debt / EquityLower = less leverage | 0.23× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $49.9M | ||
| Q3 25 | $627.6M | $34.0M | ||
| Q2 25 | $625.2M | $44.0M | ||
| Q1 25 | $557.3M | $33.1M | ||
| Q4 24 | $579.7M | $26.2M | ||
| Q3 24 | $494.1M | $22.4M | ||
| Q2 24 | $465.4M | $24.3M | ||
| Q1 24 | $392.5M | $12.6M |
| Q4 25 | — | $444.1M | ||
| Q3 25 | $631.1M | — | ||
| Q2 25 | $631.8M | — | ||
| Q1 25 | $632.4M | — | ||
| Q4 24 | $1.2B | $393.1M | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
| Q4 25 | — | $-1.9M | ||
| Q3 25 | $2.7B | $11.4M | ||
| Q2 25 | $2.7B | $18.2M | ||
| Q1 25 | $2.6B | $71.4M | ||
| Q4 24 | $2.5B | $97.5M | ||
| Q3 24 | $2.6B | $110.3M | ||
| Q2 24 | $2.5B | $81.5M | ||
| Q1 24 | $2.4B | $91.7M |
| Q4 25 | — | $1.2B | ||
| Q3 25 | $8.7B | $1.2B | ||
| Q2 25 | $8.5B | $1.2B | ||
| 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 | $983.3M |
| Q4 25 | — | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.47× | 4.03× | ||
| 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 | $36.7M |
| Free Cash FlowOCF − Capex | — | $27.8M |
| FCF MarginFCF / Revenue | — | 8.2% |
| Capex IntensityCapex / Revenue | — | 2.6% |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $-107.8M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $36.7M | ||
| Q3 25 | $31.2M | $-26.6M | ||
| Q2 25 | $112.7M | $-7.0M | ||
| Q1 25 | $49.6M | $-22.1M | ||
| Q4 24 | $81.0M | $2.8M | ||
| Q3 24 | $91.8M | $-332.0K | ||
| Q2 24 | $99.2M | $-23.7M | ||
| Q1 24 | $9.1M | $8.0M |
| Q4 25 | — | $27.8M | ||
| Q3 25 | — | $-44.7M | ||
| Q2 25 | — | $-27.5M | ||
| Q1 25 | — | $-63.4M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | — | $-36.7M | ||
| Q2 24 | — | $-59.9M | ||
| Q1 24 | — | $-60.9M |
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | -12.6% | ||
| Q2 25 | — | -9.8% | ||
| Q1 25 | — | -29.7% | ||
| Q4 24 | — | -6.7% | ||
| Q3 24 | — | -16.6% | ||
| Q2 24 | — | -28.7% | ||
| Q1 24 | — | -31.7% |
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | 5.1% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 19.3% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 16.5% | ||
| Q2 24 | — | 17.4% | ||
| Q1 24 | — | 35.8% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| 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
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
