DAY - NYSE

Dayforce Inc

DAY·NYSE

$69.86

+0.0000%

TechnologySoftware - Application

Dayforce Inc., together with its subsidiaries, operates as a human capital management (HCM) software company in the United States, Canada, and internationally. It offers Dayforce, a cloud HCM platform that provides human resources, payroll, benefits, workforce management, and talent management functionality; and Powerpay, a cloud HR and payroll solution for the small business market. The company also provides Bureau solutions for payroll and payroll-related services. It sells its solutions through direct sales force and third-party channels. The company was formerly known as Ceridian HCM Holding Inc. and changed its name to Dayforce Inc. in February 2024. Dayforce Inc. was incorporated in 2013 and is headquartered in Minneapolis, Minnesota.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$11.18B

EPS0.1100

P/E Ratio635.09

Earnings Date05/05/2026

9.12B

Assets

3Y+27.0%

5Y+50.0%

10Y+31.0%

6.57B

Total Liabilities

-1%

3Y+33.0%

5Y+56.0%

10Y+9.0%

2.55B

Total Equity

3Y+14.0%

5Y+35.0%

10Y+167.0%

Dayforce Inc Funding & Solvency Profile

DAY · NYSE

Current Assets

Cash & Cash Equivalents579.70M

Net Receivables264.80M

Inventory0.00

Other Current Assets5.14B

Total Current Assets6 B

Non-Current Assets

Property, Plant & Equipment236.00M

Goodwill & Intangible Assets2.53B

Long-Term Investments0.00

Other Non-Current Assets371.60M

Total Non-Current Assets608 M

Total Assets

9.12B

Financial Health Analysis

Current Ratio

1.13x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

2.58x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

669 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

66% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Dayforce Inc Balance Sheet

DAY • NYSE

Dayforce Inc Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	579.7M	570.3M	431.9M	367.5M	188.2M	281.3M	217.8M	99.6M	131.4M	63.2M
Cash & Short-Term Investments	579.7M	570.3M	431.9M	367.5M	188.2M	281.3M	217.8M	99.6M	131.4M	63.2M
Net Receivables	264.8M	228.8M	180.1M	146.3M	101.1M	80.4M	63.9M	66.6M	78.1M	64.8M
Accounts Receivables	204.1M	163.5M	133.8M	122.4M	87.6M	69.6M	57.5M	61.2M	78.1M	64.8M
Other Receivables	60.7M	65.3M	46.3M	23.9M	13.5M	10.8M	6.4M	5.4M	0.0	0.0
Prepaids	0.0	0.0	0.0	92.6M	73.9M	57.9M	40.3M	36.4M	31.7M	31.4M
Other Current Assets	5.1B	5.2B	4.8B	3.5B	3.8B	3.2B	2.6B	4.3B	3.7B	4.5B
Total Current Assets	6B	6B	5.4B	4.1B	4.1B	3.6B	2.9B	4.3B	3.9B	4.6B
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	236M	229.2M	199.2M	157.6M	164.3M	160.3M	104.4M	103.8M	86.9M	88.3M
Goodwill	2.3B	2.3B	2.3B	2.3B	2B	2B	1.9B	2.1B	2.1B	2B
Intangible Assets	189.2M	230.2M	281.6M	332.5M	195M	177.9M	187.5M	212.4M	232.9M	263.6M
Goodwill & Intangible Assets	2.5B	2.5B	2.6B	2.7B	2.2B	2.2B	2.1B	2.3B	2.3B	2.3B
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.2M	0.0
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.2M	0.0
Other Non-Current Assets	371.6M	302.4M	262.4M	208.4M	187.6M	150.3M	94.4M	4M	3.2M	3.8M
Total Non-Current Assets	3.1B	3.1B	3B	3B	2.6B	2.5B	2.3B	2.4B	2.4B	2.4B
Total Assets	9.1B	9B	8.5B	7.2B	6.7B	6.1B	5.2B	6.7B	6.3B	7B
LIABILITIES
CURRENT LIABILITIES
Total Payables	77M	66.7M	54.3M	51.7M	38.9M	43.2M	41.5M	44.4M	46.4M	48.8M
Accounts Payable	77M	66.7M	54.3M	51.7M	38.9M	43.2M	41.5M	44.4M	46.4M	48.8M
Accrued Expenses	31.5M	30.4M	24M	24.7M	20.5M	13.9M	23.9M	30.9M	47.1M	88.7M
Short Term Debt	7.3M	7.6M	7.8M	8.3M	7.2M	10.8M	6.8M	0.0	2.3M	7M
Capital Lease Obligations (Current)	5.7M	7M	10M	11.3M	10.5M	8.8M	0.0	0.0	0.0	0.0
Deferred Revenue	42.3M	40.2M	41.2M	48.7M	24.4M	25.5M	23.2M	16.8M	13.1M	0.0
Other Current Liabilities	5.2B	5.2B	4.9B	3.6B	3.8B	3.3B	2.7B	4.2B	3.8B	4.4B
Total Current Liabilities	5.3B	5.3B	5.1B	3.7B	3.9B	3.4B	2.8B	4.3B	3.9B	4.6B
NON-CURRENT LIABILITIES
Long Term Debt	1.2B	1.2B	1.2B	1.1B	660.6M	666.3M	663.5M	1.1B	1.1B	1.1B
Other Non-Current Liabilities	36M	48.8M	37.2M	39.7M	45M	135.3M	199.2M	208.6M	301.3M	307.7M
Total Non-Current Liabilities	1.3B	1.3B	1.3B	1.2B	739.2M	831.7M	862.7M	1.3B	1.4B	1.5B
Capital Lease Obligations	16.5M	25.9M	33.7M	44M	44.1M	38.9M	0.0	0.0	0.0	0.0
Total Liabilities	6.6B	6.6B	6.4B	4.9B	4.6B	4.2B	3.6B	5.6B	5.3B	6B
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	185.4M	164.9M	600K
Common Stock	1.6M	1.6M	1.5M	1.5M	1.5M	1.4M	1.4M	700K	700K	1.3M
Additional Paid-In Capital	3.4B	3.2B	3B	2.9B	2.6B	2.4B	2.3B	1.6B	1.5B	1.5B
Retained Earnings	-335.8M	-317.8M	-372.6M	-309.2M	-233.8M	-229.8M	-335.6M	-348.2M	-318.5M	-198.8M
Accumulated Other Comprehensive Income/Loss	-482.7M	-436.7M	-485M	-324.8M	-276M	-338.4M	-375.9M	-312.1M	-351.5M	-379.2M
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-75.2M	0.0
Total Stockholders' Equity	2.5B	2.4B	2.1B	2.2B	2.1B	1.9B	1.6B	1.1B	967.2M	954.8M
Total Equity	2.5B	2.4B	2.1B	2.2B	2.1B	1.9B	1.6B	1.1B	1B	954.8M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	0.0	37.8M	38.7M	0.0
SUMMARY
Total Liabilities & Equity	9.1B	9B	8.5B	7.2B	6.7B	6.1B	5.2B	6.7B	6.3B	7B
Total Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	75.2M	0.0
Total Debt	1.2B	1.2B	1.3B	1.2B	711.9M	716M	670.3M	1.1B	1.1B	1.2B
Net Debt	653.2M	673.3M	823M	809.2M	523.7M	434.7M	452.5M	1B	1B	1.1B
Shares Outstanding	159,368,684	159,368,684	159,368,684	159,368,684	159,368,684	159,368,684	159,368,684	159,368,684	159,368,684	159,368,684

SEC Filings

DAY - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	February 04, 2026	February 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 02, 2026	February 02, 2026	2026	View Filing
8-K 8-K 2025 N/A	November 12, 2025	November 12, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	October 29, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 29, 2025	October 29, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 22, 2025	October 22, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 16, 2025	September 11, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 21, 2025	August 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	August 20, 2025	August 20, 2025	2025	View Filing

Showing 1 to 10 of 153 filings

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