Dayforce

Industrials Human Resource & Employment Services Minneapolis, Minnesota Last filing Feb 28, 2025 · FY2024

                    Revenue
                    FY2024
                
$1.8B
                    3y CAGR +19.8%
                    
                    P91
                    
                    +16.3%
                    
                    Net income
                    FY2024
                
$18.1M
                    Net margin +1.0%
                    
                    P3
                    
                    -67.0%
                    
                    Total assets
                    FY2024
                
$9.1B
                    ROA +0.2%
                    
                    P3
                    
                    +1.2%
                    
                    Operating cash flow
                    FY2024
                
$281.1M
                    FCF margin +15.2%
                    
                    P64
                    
                    +28.1%

11 yrs · FY2013–FY2024 1 gap (2014) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Year-over-year change per cell; first column has no prior.

Balance Sheet

Assets, liabilities, and equity

20 accounts · 10 years

Total assets $9.1B

Total liabilities $6.6B

Shareholders equity $2.5B

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Assets
Cash and Cash Equivalents	+1.6%	+32.0%	+17.5%	+95.3%	-33.1%	+29.2%	+131.2%	—	—	—
Accounts Receivable	+18.5%	+28.3%	+22.8%	+42.0%	+25.5%	+15.3%	+3.3%	+3933.3%	+63.6%	—
Total Current Assets	+0.5%	+21.7%	+18.1%	+0.5%	+13.8%	+23.5%	-34.2%	—	—	—
Property,Plant and Equipment	+6.5%	+20.1%	+36.4%	-6.0%	+6.3%	+22.9%	+2.4%	—	—	—
Operating Lease Assets	-35.6%	-21.4%	-17.3%	+5.4%	-12.8%	—	—	—	—	—
Goodwill	+1.9%	+0.6%	-1.9%	+14.4%	+3.0%	+2.4%	-1.7%	+1.4%	—	—
Intangible Assets	-17.8%	-18.3%	-15.3%	+70.5%	+9.6%	-5.1%	-9.2%	—	—	—
Other Noncurrent Assets	-53.8%	+15.2%	+25.9%	+11.1%	+24.8%	+9293.8%	-20.0%	—	—	—
Total Assets	+1.2%	+13.8%	+10.5%	+6.9%	+10.1%	+18.1%	-23.4%	—	—	—
Liabilities
Accounts Payable	+15.4%	+22.8%	+5.0%	+32.9%	-10.0%	+4.1%	-6.5%	—	—	—
Accrued Liabilities	+3.6%	+26.7%	-2.8%	+20.5%	+47.5%	-41.1%	+57.3%	—	—	—
Total Current Liabilities	-0.4%	+17.7%	+21.2%	-3.2%	+14.6%	+22.0%	-35.5%	—	—	—
Operating Lease Liabilities Noncurrent	-42.9%	-20.3%	-27.5%	-2.7%	+11.6%	—	—	—	—	—
Other Noncurrent Liabilities	+42.7%	+8.2%	+2.6%	-7.8%	+13.8%	-56.9%	-7.7%	+3150.0%	—	—
Total Liabilities	-0.6%	+13.9%	+17.6%	+7.3%	+9.5%	+16.0%	-35.3%	—	—	—
Equity
Common Stock	+0.0%	+6.7%	+0.0%	+0.0%	+7.1%	+0.0%	+100.0%	—	—	—
Additional Paid In Capital	+6.7%	+6.3%	+3.7%	+9.7%	+6.4%	+5.3%	+48.6%	—	—	—
Retained Earnings	-5.7%	+14.7%	-20.5%	-32.2%	-1.7%	+45.2%	-20.4%	—	—	—
Total Stockholders Equity	+6.2%	+13.7%	-5.3%	+6.2%	+11.5%	+16.5%	+48.0%	+8.5%	+6.8%	—
Total Liabilitiesand Equity	+1.2%	+13.8%	+10.5%	+6.9%	+10.1%	+18.1%	-23.4%	—	—	—

Income Statement

Revenue, expense, and profitability

10 accounts · 10 years

Revenue $1.8B

Operating income $104.1M

Net income $18.1M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
IncomeStatement
Revenues Total Revenue	+16.3%	+21.5%	+21.7%	+21.6%	+2.2%	+11.3%	+9.5%	+8.5%	—	—
Expenses Cost of Revenue	+9.3%	+12.2%	+20.4%	+28.1%	+9.9%	+7.1%	+4.7%	+2.6%	—	—
Expenses Selling,General and Administrative	+39.1%	-47.3%	+19.4%	+25.3%	+12.7%	+14.3%	+20.9%	-5.0%	—	—
Expenses Research and Development	+9.8%	+21.3%	+13.8%	+104.8%	+16.1%	+15.2%	+55.8%	+46.2%	—	—
Other Income Expense Gross Profit	+25.6%	+36.6%	+23.8%	+12.0%	-7.3%	+16.9%	+16.8%	+18.7%	—	—
Other Income Expense Interest Expense	+12.5%	+26.2%	-20.3%	+43.0%	-22.5%	-61.1%	-4.5%	-0.3%	—	—
Earnings Per Share Basic Eps	-68.6%	+172.9%	+4.0%	-1566.7%	-105.5%	+191.7%	-130.8%	—	—	—
Earnings Per Share Diluted Eps	-68.6%	+172.9%	+4.0%	-1566.7%	-105.7%	+188.3%	-130.8%	—	—	—
Earnings Per Share Weighted Average Shares Basic	+1.6%	+1.6%	+1.7%	+2.5%	+3.3%	+24.6%	+74.9%	+0.3%	—	—
Earnings Per Share Weighted Average Shares Diluted	+1.2%	+3.7%	+1.7%	+2.5%	-1.3%	+30.4%	+74.9%	+0.3%	—	—

Cash Flow Statement

Operating, investing, and financing flows

8 accounts · 10 years

Operating cash flow $281.1M

Investing cash flow $-471.9M

Financing cash flow $59.6M

Account	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
CashFlow
Operating Activities net Income	-67.0%	+174.7%	+2.7%	-1785.0%	-105.1%	+229.9%	-1936.4%	+103.6%	—	—
Operating Activities Depreciation and Amortization	+24.7%	+23.9%	+8.4%	+11.7%	+17.4%	+7.3%	+7.9%	+1.4%	—	—
Operating Activities Deferred Income Taxes	-931.7%	+341.2%	+95.6%	-450.0%	+89.9%	-331.1%	+73.7%	-637.3%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-105.3%	+258.6%	-67.4%	+217.9%	-36.4%	+37.5%	-40.7%	+472.4%	—	—
Operating Activities net Cash From Operating Activities	+28.1%	+65.5%	+171.7%	+261.6%	-159.7%	+432.6%	+123.9%	+47.3%	—	—
Investing Activities net Cash From Investing Activities	-132.7%	+40.8%	+51.8%	-1932.7%	+132.5%	-133.5%	-29.0%	-105.2%	—	—
Financing Activities net Cash From Financing Activities	-75.4%	-68.3%	+55.4%	-13.0%	-7.3%	+148.7%	-407.7%	+164.5%	—	—
Cash Reconciliation net Change In Cash	-162.0%	-46.8%	+364.9%	-133.6%	+3.2%	+142.3%	-485.9%	+482.4%	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Profitability
Gross margin	+46.1%	+42.7%	+38.0%	+37.3%	+40.5%	+44.7%	+42.5%	+39.9%	+36.4%	—
Operating margin	+5.9%	+8.8%	-2.1%	-3.5%	+0.9%	+8.8%	+7.6%	+8.2%	-1.8%	—
Net margin	+1.0%	+3.6%	-5.9%	-7.4%	-0.5%	+9.5%	-8.2%	+0.5%	-14.9%	—
FCF margin	+15.2%	+13.2%	+9.0%	+3.6%	-5.7%	+4.2%	+0.2%	-8.5%	-13.3%	—
Growth
Revenue CAGR (3y)	+19.8%	+21.6%	+14.8%	+11.4%	+7.6%	+9.7%	—	—	—	—
Returns
ROE	+0.7%	+2.3%	-3.5%	-3.4%	-0.2%	+4.2%	-3.8%	+0.3%	-9.2%	—
ROA	+0.2%	+0.6%	-0.9%	-1.1%	-0.1%	+1.3%	-1.2%	+0.0%	—	—
ROIC	+2.5%	+4.2%	-1.5%	-1.9%	+0.4%	+4.5%	+2.7%	+2.6%	-1.1%	—
Liquidity
Current ratio	1.13x	1.12x	1.08x	1.11x	1.07x	1.07x	1.06x	1.04x	—	—
Quick ratio	0.16x	0.15x	0.14x	0.14x	0.08x	0.11x	0.11x	0.04x	—	—
Leverage
D/E	2.58x	2.76x	2.75x	2.22x	2.19x	2.23x	2.24x	5.13x	—	—
Interest coverage	2.56x	3.69x	-0.90x	-0.99x	0.31x	2.23x	0.67x	0.64x	-0.13x	—
Efficiency
Asset turnover	0.19x	0.17x	0.16x	0.14x	0.13x	0.14x	0.14x	0.10x	—	—
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Dayforce

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