Dayforce, Inc.
DelistedCIK 1725057fmd_10RFBJNEECE5FT0X94V7VBFBXYServices · Services-Prepackaged SoftwareTemplate: Standard
Coverage: Jan 01, 2016 to Sep 30, 2025, 36 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 630 | 676 | 741 | 824 | 843 | 1,024 | 1,246 | 1,514 | 1,760 |
| Cost of revenue | 396 | 407 | 426 | 456 | 501 | 642 | 773 | 867 | 948 |
| Gross profit | 234 | 270 | 315 | 368 | 341 | 382 | 473 | 647 | 812 |
| Research and development | 13 | 19 | 30 | 34 | 40 | 81 | 92 | 112 | 123 |
| Selling, general and administrative | 215 | 214 | 259 | 296 | 334 | 418 | 499 | 513 | 708 |
| Compensation and benefits | – | – | – | – | – | – | 584 | 655 | 715 |
| Operating income | 19 | 55 | 56 | 72 | 8 | (36) | (26) | 133 | 104 |
| Interest expense | 87 | 87 | 83 | 32 | 25 | 36 | 29 | 36 | 41 |
| Other non-operating income (expense) | (16) | (9) | 0 | (6) | (3) | (19) | (9) | (1) | (26) |
| Income before taxes | (84) | (41) | (27) | 34 | (20) | (90) | (63) | 96 | 38 |
| Income tax expense | 8 | (49) | 8 | (44) | (16) | (15) | 11 | 41 | 20 |
| Net income from continuing operations | (92) | 8 | (35) | 79 | (4) | (75) | (73) | 55 | 18 |
| Net income | (79) | 3 | (61) | 79 | (4) | (75) | (73) | 55 | 18 |
| Net income to common shareholders | (106) | (11) | (43) | 79 | (4) | – | – | – | – |