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Dayforce

DayforceDAYEarnings & Financial Report

NYSE · Industrials · Human Resource & Employment Services

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

NextMar 25, 2026

DAY Q3 2025 Key Financial Metrics

营收

$481.6M

毛利润

N/A

营业利润

$30.5M

净利润

$-196.8M

毛利率

N/A

营业利润率

6.3%

净利率

-40.9%

同比增长

9.5%

EPS

$-1.23

资金流向

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 MarginN/A
Operating Margin6.3%
Report PeriodQ3 2025

Dayforce Annual Revenue by Year

Dayforce annual revenue history includes year-by-year totals (for example, 2024 revenue was $1.8B).

YearAnnual Revenue
2024$1.8B
2023$1.5B
2022$1.2B

利润表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
营收$399.7M$431.5M$423.3M$440.0M$465.2M$481.8M$464.7M$481.6M
同比增长18.9%16.4%15.7%16.6%16.4%11.7%9.8%9.5%

资产负债表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
总资产$9.01B$10.78B$9.05B$8.12B$9.12B$9.50B$8.50B$8.68B
总负债$6.61B$8.34B$6.57B$5.56B$6.57B$6.91B$5.80B$5.98B
股东权益$2.40B$2.43B$2.48B$2.56B$2.55B$2.59B$2.70B$2.69B

现金流量表

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
经营性现金流$89.9M$9.1M$99.2M$91.8M$81.0M$49.6M$112.7M$31.2M

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