DayforceDAYEarnings & Financial Report
Dayforce, Inc., formerly Ceridian, is an American human resources software and services company.
DAY Q3 2025 Key Financial Metrics
売上高
$481.6M
粗利益
N/A
営業利益
$30.5M
純利益
$-196.8M
粗利益率
N/A
営業利益率
6.3%
純利益率
-40.9%
前年比成長
9.5%
EPS
$-1.23
資金フロー
Dayforce Q3 2025 Financial Summary
Dayforce reported revenue of $481.6M for Q3 2025, with a net profit of $-196.8M (-40.9% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $481.6M |
|---|---|
| Net Profit | $-196.8M |
| Gross Margin | N/A |
| Operating Margin | 6.3% |
| Report Period | Q3 2025 |
Dayforce Annual Revenue by Year
Dayforce annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.8B).
| Year | Annual Revenue |
|---|---|
| 2024 | $1.8B |
| 2023 | $1.5B |
| 2022 | $1.2B |
損益計算書
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 売上高 | $399.7M | $431.5M | $423.3M | $440.0M | $465.2M | $481.8M | $464.7M | $481.6M |
| 前年比成長 | 18.9% | 16.4% | 15.7% | 16.6% | 16.4% | 11.7% | 9.8% | 9.5% |
貸借対照表
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 総資産 | $9.01B | $10.78B | $9.05B | $8.12B | $9.12B | $9.50B | $8.50B | $8.68B |
| 総負債 | $6.61B | $8.34B | $6.57B | $5.56B | $6.57B | $6.91B | $5.80B | $5.98B |
| 株主資本 | $2.40B | $2.43B | $2.48B | $2.56B | $2.55B | $2.59B | $2.70B | $2.69B |
キャッシュフロー
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| 営業CF | $89.9M | $9.1M | $99.2M | $91.8M | $81.0M | $49.6M | $112.7M | $31.2M |
Other Industrials Companies
ADP
Automatic Data Processing
売上高
$5.4B
純利益
$1.1B
PAYX
Paychex
売上高
$1.5B
純利益
$395.4M
PAYC
Paycom
売上高
$544.3M
純利益
$113.8M
MMM
3M
売上高
$6.1B
純利益
$577.0M
AOS
A. O. Smith
売上高
$912.5M
純利益
$125.4M
ALLE
Allegion
売上高
$1.0B
純利益
N/A
AME
Ametek
売上高
$1.9B
純利益
$371.4M
AXON
Axon Enterprise
売上高
$710.6M
純利益
$-2.2M
BA
Boeing
売上高
$23.9B
純利益
$8.2B
BR
Broadridge Financial Solutions
売上高
$1.7B
純利益
$284.6M