Dayforce, Inc.
DAYDelisted Feb 4, 2026- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001725057
Dayforce, Inc. was delisted on Feb 4, 2026; its insiders filed their last Form 4 on Feb 4, 2026; 459 institutions reported holding it in 13F filings for Q4 2025, worth $11.7B in total; Soros Fund Management was the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 2:05 PM ET
Revenue flow, FY2024
Where the revenue went in FY2024, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2025 | Feb 7, 2024 | Feb 8, 2023 | Feb 9, 2022 | Feb 9, 2021 |
| Revenue | $1.76B | $1.51B | $1.25B | $1.02B | $842.5M |
| Cost of revenue | $947.9M | $867.2M | $773.0M | $641.9M | $501.2M |
| Gross profit | $812.1M | $646.5M | $473.2M | $382.3M | $341.3M |
| Research and development | $123.0M | $112.0M | $92.3M | $81.1M | $39.6M |
| Selling, general and administrative | $366.0M | $263.2M | $499.0M | $417.8M | $333.5M |
| Operating income | $104.1M | $133.1M | -$25.8M | -$35.5M | $7.80M |
| Interest expense | $40.6M | $36.1M | $28.6M | $35.9M | $25.1M |
| Income tax | $19.5M | $41.2M | $10.5M | -$14.9M | -$16.0M |
| Net income | $18.1M | $54.8M | -$73.4M | -$75.4M | -$4.00M |
| EPS, basic | $0.11 | $0.35 | $-0.48 | $-0.50 | $-0.03 |
| EPS, diluted | $0.11 | $0.35 | $-0.48 | $-0.50 | $-0.03 |
| Weighted shares, basic | 157.8M | 155.3M | 152.9M | 150.4M | 146.8M |
| Weighted shares, diluted | 160.4M | 158.5M | 152.9M | 150.4M | 146.8M |
| Margins and growth | |||||
| Gross margin | 46.1% | 42.7% | 38.0% | 37.3% | 40.5% |
| Operating margin | 5.9% | 8.8% | -2.1% | -3.5% | 0.9% |
| Net margin | 1.0% | 3.6% | -5.9% | -7.4% | -0.5% |
| Revenue growth, year over year | +16.3% | +21.5% | +21.7% | +21.6% | +2.2% |
| Net income growth, year over year | −67.0% | – | – | – | −105.1% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2025 | Feb 7, 2024 | Feb 8, 2023 | Feb 9, 2022 | Feb 9, 2021 |
| Cash and equivalents | $579.7M | $570.3M | $431.9M | $367.5M | $188.2M |
| Total current assets | $5.98B | $5.96B | $4.89B | $4.14B | $4.12B |
| Property, plant and equipment | $223.7M | $210.1M | $174.9M | $128.2M | $136.4M |
| Goodwill | $2.34B | $2.29B | $2.28B | $2.32B | $2.03B |
| Intangible assets | $189.2M | $230.2M | $281.6M | $332.5M | $195.0M |
| Total assets | $9.12B | $9.01B | $7.92B | $7.17B | $6.70B |
| Accounts payable | $77.0M | $66.7M | $54.3M | $51.7M | $38.9M |
| Total current liabilities | $5.31B | $5.33B | $4.53B | $3.74B | $3.86B |
| Total liabilities | $6.57B | $6.61B | $5.81B | $4.94B | $4.60B |
| Shareholders' equity | $2.55B | $2.40B | $2.11B | $2.23B | $2.10B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 5, 2025 | Feb 7, 2024 | Feb 8, 2023 | Feb 9, 2022 | Feb 9, 2021 |
| Operating cash flow | $281.1M | $219.5M | $132.6M | $48.8M | -$30.2M |
| Depreciation and amortization | $209.8M | $132.5M | $89.0M | $77.5M | $51.8M |
| Stock-based compensation | $155.5M | $136.7M | $144.8M | $113.4M | $65.8M |
| Share buybacks | $36.1M | – | – | – | – |
| Investing cash flow | -$471.9M | -$202.8M | -$342.5M | -$711.1M | $38.8M |
| Financing cash flow | $59.6M | $242.0M | $870.1M | $407.5M | $565.3M |
| Net change in cash | -$167.5M | $270.2M | $652.1M | -$275.7M | $569.9M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 8.8% | 9.0% | 11.6% | 11.1% | 7.8% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 22, 2025 | 160.0M | +1.5% | SEC |
| Jul 30, 2025 | 159.7M | +1.0% | SEC |
| Apr 30, 2025 | 159.9M | +1.3% | SEC |
| Feb 21, 2025 | 158.9M | +1.5% | SEC |
| Oct 23, 2024 | 157.7M | +1.0% | SEC |
| Jul 24, 2024 | 158.1M | +1.6% | SEC |
| Apr 24, 2024 | 157.9M | +1.9% | SEC |
| Feb 23, 2024 | 156.6M | +1.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.