DAY - Dayforce, Inc.
69.86
0.940 1.346%
Share volume: 30,375,290
Last Updated: 02-03-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$68.92
0.94
0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-01-2024 | 07-31-2024 | 10-30-2024 | 02-28-2025 | 05-07-2025 | 08-06-2025 | 10-29-2025 | |
| Assets | ||||||||
| Total Assets | 10.775 B | 9.046 B | 8.117 B | 9.117 B | 9.500 B | 8.501 B | 8.676 B | |
| Current Assets | 7.555 B | 5.837 B | 4.904 B | 5.984 B | 6.358 B | 5.314 B | 5.532 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 392.500 M | 465.400 M | 494.100 M | 579.700 M | 557.300 M | 625.200 M | 627.600 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 215.300 M | 220.000 M | 228.300 M | 223.700 M | 228.500 M | 236.700 M | 232.600 M | |
| Other Assets | 3.005 B | 2.990 B | 2.985 B | 2.910 B | 2.913 B | 2.950 B | 2.912 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 10.775 B | 9.046 B | 8.117 B | 9.117 B | 9.500 B | 8.501 B | 8.676 B | |
| Total liabilities | 8.342 B | 6.570 B | 5.561 B | 6.571 B | 6.907 B | 5.799 B | 5.982 B | |
| Total current liabilities | 7.049 B | 5.280 B | 4.278 B | 5.315 B | 6.226 B | 5.118 B | 5.302 B | |
| Accounts Payable | 69.200 M | 66.300 M | 73.100 M | 77.000 M | 86.000 M | 85.100 M | 88.900 M | |
| Other liabilities | 55.100 M | 53.400 M | 48.200 M | 40.900 M | 43.000 M | 43.600 M | 43.600 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.212 B | 1.211 B | 1.210 B | 1.209 B | 632.400 M | 631.800 M | 631.100 M | |
| Other liabilities | 55.100 M | 53.400 M | 48.200 M | 40.900 M | 43.000 M | 43.600 M | 43.600 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 2.433 B | 2.476 B | 2.556 B | 2.546 B | 2.592 B | 2.702 B | 2.695 B | |
| Common stock | 3.206 B | 3.248 B | 3.293 B | 3.365 B | 3.393 B | 3.439 B | 3.492 B | |
| Retained earnings | -310.700 M | -312.500 M | -340.500 M | -335.800 M | -351.300 M | -350.800 M | -556.300 M |