vs
Side-by-side financial comparison of Dayforce (DAY) and WORKIVA INC (WK). Click either name above to swap in a different company.
Dayforce is the larger business by last-quarter revenue ($481.6M vs $247.3M, roughly 1.9× WORKIVA INC). WORKIVA INC runs the higher net margin — 7.7% vs -40.9%, a 48.5% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.9% vs 9.5%). Over the past eight quarters, WORKIVA INC's revenue compounded faster (18.0% CAGR vs 9.8%).
Dayforce, Inc., formerly Ceridian, is an American human resources software and services company.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
DAY vs WK — Head-to-Head
Income Statement — Q3 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $481.6M | $247.3M |
| Net Profit | $-196.8M | $19.0M |
| Gross Margin | — | 80.4% |
| Operating Margin | 6.3% | 25.8% |
| Net Margin | -40.9% | 7.7% |
| Revenue YoY | 9.5% | 19.9% |
| Net Profit YoY | -9940.0% | — |
| EPS (diluted) | $-1.23 | $0.33 |
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 | — | $247.3M | ||
| Q4 25 | — | $238.9M | ||
| Q3 25 | $481.6M | $224.2M | ||
| Q2 25 | $464.7M | $215.2M | ||
| Q1 25 | $481.8M | $206.3M | ||
| Q4 24 | $465.2M | $199.9M | ||
| Q3 24 | $440.0M | $185.6M | ||
| Q2 24 | $423.3M | $177.5M |
| Q1 26 | — | $19.0M | ||
| Q4 25 | — | $11.8M | ||
| Q3 25 | $-196.8M | $2.8M | ||
| Q2 25 | $21.3M | $-19.4M | ||
| Q1 25 | $14.9M | $-21.4M | ||
| Q4 24 | $10.8M | $-8.8M | ||
| Q3 24 | $2.0M | $-17.0M | ||
| Q2 24 | $-1.8M | $-17.5M |
| Q1 26 | — | 80.4% | ||
| Q4 25 | — | 80.7% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 76.6% | ||
| Q4 24 | 47.0% | 77.1% | ||
| Q3 24 | 45.8% | 76.5% | ||
| Q2 24 | 44.1% | 76.8% |
| Q1 26 | — | 25.8% | ||
| Q4 25 | — | 3.3% | ||
| Q3 25 | 6.3% | -1.5% | ||
| Q2 25 | 9.1% | -10.3% | ||
| Q1 25 | 6.4% | -12.0% | ||
| Q4 24 | 6.1% | -6.7% | ||
| Q3 24 | 4.7% | -11.7% | ||
| Q2 24 | 3.3% | -13.0% |
| Q1 26 | — | 7.7% | ||
| Q4 25 | — | 4.9% | ||
| Q3 25 | -40.9% | 1.2% | ||
| Q2 25 | 4.6% | -9.0% | ||
| Q1 25 | 3.1% | -10.4% | ||
| Q4 24 | 2.3% | -4.4% | ||
| Q3 24 | 0.5% | -9.2% | ||
| Q2 24 | -0.4% | -9.9% |
| Q1 26 | — | $0.33 | ||
| Q4 25 | — | $0.21 | ||
| Q3 25 | $-1.23 | $0.05 | ||
| Q2 25 | $0.13 | $-0.35 | ||
| Q1 25 | $0.09 | $-0.38 | ||
| Q4 24 | $0.07 | $-0.15 | ||
| Q3 24 | $0.01 | $-0.31 | ||
| Q2 24 | $-0.01 | $-0.32 |
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 | $334.3M |
| Total DebtLower is stronger | $631.1M | — |
| Stockholders' EquityBook value | $2.7B | — |
| Total Assets | $8.7B | $1.4B |
| Debt / EquityLower = less leverage | 0.23× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $334.3M | ||
| Q4 25 | — | $338.8M | ||
| Q3 25 | $627.6M | $315.9M | ||
| Q2 25 | $625.2M | $284.3M | ||
| Q1 25 | $557.3M | $242.0M | ||
| Q4 24 | $579.7M | $301.8M | ||
| Q3 24 | $494.1M | $248.2M | ||
| Q2 24 | $465.4M | $267.9M |
| Q1 26 | — | — | ||
| 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 26 | — | — | ||
| Q4 25 | — | $-5.4M | ||
| Q3 25 | $2.7B | $-36.9M | ||
| Q2 25 | $2.7B | $-66.5M | ||
| Q1 25 | $2.6B | $-75.7M | ||
| Q4 24 | $2.5B | $-41.7M | ||
| Q3 24 | $2.6B | $-50.8M | ||
| Q2 24 | $2.5B | $-77.7M |
| Q1 26 | — | $1.4B | ||
| Q4 25 | — | $1.5B | ||
| Q3 25 | $8.7B | $1.4B | ||
| Q2 25 | $8.5B | $1.3B | ||
| Q1 25 | $9.5B | $1.3B | ||
| Q4 24 | $9.1B | $1.4B | ||
| Q3 24 | $8.1B | $1.3B | ||
| Q2 24 | $9.0B | $1.2B |
| Q1 26 | — | — | ||
| 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× | — |
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 | — | $25.7M |
| FCF MarginFCF / Revenue | — | 10.4% |
| Capex IntensityCapex / Revenue | — | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $171.9M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $51.0M | ||
| Q3 25 | $31.2M | $46.2M | ||
| Q2 25 | $112.7M | $50.3M | ||
| Q1 25 | $49.6M | $-7.4M | ||
| Q4 24 | $81.0M | $44.0M | ||
| Q3 24 | $91.8M | $18.9M | ||
| Q2 24 | $99.2M | $-14.0K |
| Q1 26 | — | $25.7M | ||
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $46.1M | ||
| Q2 25 | — | $49.3M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | — | $43.2M | ||
| Q3 24 | — | $18.7M | ||
| Q2 24 | — | $-122.0K |
| Q1 26 | — | 10.4% | ||
| Q4 25 | — | 21.2% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | — | 22.9% | ||
| Q1 25 | — | -3.9% | ||
| Q4 24 | — | 21.6% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | — | -0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.0% | ||
| Q2 25 | — | 0.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | 3.33× | — | ||
| Q4 24 | 7.50× | — | ||
| Q3 24 | 45.90× | — | ||
| Q2 24 | — | — |
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% |
WK
| Subscription and support | $225.4M | 91% |
| Other | $22.0M | 9% |
