Income Statement (TTM)
Dayforce Inc. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 842 | 842 | 854 | 912 | 965 | 1,024 | 1,083 | 1,134 | 1,192 | 1,246 | 1,324 | 1,388 | 1,450 | 1,514 | 1,575 | 1,632 | 1,694 | 1,760 | 1,810 | 1,852 |
| Change (%) | 0.12 | 1.40 | 6.77 | 5.79 | 6.15 | 5.74 | 4.69 | 5.15 | 4.53 | 6.20 | 4.89 | 4.46 | 4.39 | 4.02 | 3.65 | 3.83 | 3.87 | 2.86 | 2.29 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 444 | 461 | 475 | 515 | 550 | 591 | 636 | 664 | 696 | 718 | 716 | 739 | 756 | 800 | 813 | 835 | 853 | 868 | 899 | 908 |
| Change (%) | 3.88 | 3.17 | 8.37 | 6.81 | 7.42 | 7.63 | 4.42 | 4.82 | 3.13 | -0.24 | 3.22 | 2.30 | 5.82 | 1.57 | 2.73 | 2.16 | 1.68 | 3.62 | 1.05 | |
| % of Revenue | 52.70 | 54.68 | 55.64 | 56.47 | 57.02 | 57.70 | 58.73 | 58.58 | 58.40 | 57.62 | 54.12 | 53.26 | 52.16 | 52.88 | 51.63 | 51.18 | 50.35 | 49.29 | 49.65 | 49.05 |
| Gross Operating Profit | 398 | 382 | 379 | 397 | 415 | 433 | 447 | 470 | 496 | 528 | 607 | 649 | 694 | 713 | 762 | 797 | 841 | 892 | 911 | 943 |
| Change (%) | -4.07 | -0.73 | 4.75 | 4.46 | 4.46 | 3.16 | 5.08 | 5.62 | 6.49 | 14.96 | 6.85 | 6.92 | 2.83 | 6.77 | 4.62 | 5.58 | 6.09 | 2.12 | 3.51 | |
| % of Revenue | 47.30 | 45.32 | 44.36 | 43.53 | 42.98 | 42.30 | 41.27 | 41.42 | 41.60 | 42.38 | 45.88 | 46.74 | 47.84 | 47.12 | 48.37 | 48.82 | 49.65 | 50.71 | 50.35 | 50.95 |
| SG&A | 294 | 320 | 322 | 360 | 389 | 448 | 448 | 463 | 480 | 506 | 498 | 498 | 505 | 512 | 531 | 551 | 627 | 711 | 737 | 740 |
| Change (%) | 8.83 | 0.34 | 12.10 | 7.88 | 15.17 | 0.09 | 3.30 | 3.69 | 5.29 | -1.46 | -0.04 | 1.39 | 1.45 | 3.63 | 3.84 | 13.74 | 13.42 | 3.62 | 0.48 | |
| % of Revenue | 34.99 | 38.03 | 37.63 | 39.51 | 40.29 | 43.72 | 41.39 | 40.84 | 40.27 | 40.56 | 37.64 | 35.87 | 34.81 | 33.83 | 33.70 | 33.77 | 36.99 | 40.39 | 40.69 | 39.97 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 778 | 822 | 839 | 921 | 987 | 1,090 | 1,137 | 1,180 | 1,230 | 1,278 | 1,272 | 1,296 | 1,324 | 1,379 | 1,444 | 1,522 | 1,588 | 1,659 | 1,721 | 1,736 |
| Change (%) | 5.67 | 2.07 | 9.86 | 7.14 | 10.39 | 4.35 | 3.73 | 4.26 | 3.97 | -0.53 | 1.93 | 2.11 | 4.21 | 4.69 | 5.42 | 4.34 | 4.44 | 3.75 | 0.90 | |
| % of Revenue | 92.39 | 97.52 | 98.16 | 101.01 | 102.30 | 106.40 | 105.00 | 104.03 | 103.15 | 102.59 | 96.09 | 93.38 | 91.28 | 91.12 | 91.71 | 93.27 | 93.73 | 94.25 | 95.07 | 93.78 |
| Operating Income | 64 | 21 | 16 | -9 | -22 | -66 | -54 | -46 | -38 | -32 | 52 | 92 | 126 | 134 | 131 | 110 | 106 | 101 | 89 | 115 |
| Change (%) | -67.34 | -24.88 | -158.60 | 141.30 | 195.05 | -17.40 | -15.53 | -17.94 | -13.87 | -260.37 | 77.41 | 37.65 | 6.25 | -2.83 | -15.93 | -3.28 | -4.71 | -11.76 | 29.00 | |
| % of Revenue | 7.61 | 2.48 | 1.84 | -1.01 | -2.30 | -6.40 | -5.00 | -4.03 | -3.15 | -2.59 | 3.91 | 6.62 | 8.72 | 8.88 | 8.29 | 6.73 | 6.27 | 5.75 | 4.93 | 6.22 |
| Interest Expense | -27 | -25 | -24 | -27 | -31 | -36 | -36 | -33 | -30 | -29 | -32 | -34 | -50 | -36 | -40 | -42 | -42 | -41 | -35 | -31 |
| Change (%) | -5.64 | -5.18 | 13.87 | 15.13 | 15.06 | 0.56 | -8.86 | -7.90 | -5.61 | 11.89 | 7.50 | 46.51 | -28.37 | 11.36 | 4.98 | -0.24 | -3.56 | -13.30 | -11.36 | |
| % of Revenue | -3.16 | -2.98 | -2.79 | -2.97 | -3.23 | -3.51 | -3.33 | -2.90 | -2.54 | -2.29 | -2.42 | -2.48 | -3.48 | -2.38 | -2.55 | -2.59 | -2.48 | -2.31 | -1.94 | -1.68 |
| Net Income | 12 | -4 | -32 | -63 | -83 | -75 | -84 | -78 | -78 | -73 | -36 | -13 | 4 | 55 | 52 | 47 | 53 | 18 | 26 | 49 |
| Change (%) | -133.90 | 695.00 | 98.43 | 31.85 | -9.38 | 10.88 | -7.18 | 0.13 | -5.53 | -50.82 | -63.43 | -130.30 | 1,270.00 | -5.11 | -9.42 | 12.31 | -65.78 | 43.09 | 89.19 | |
| % of Revenue | 1.40 | -0.47 | -3.72 | -6.92 | -8.62 | -7.36 | -7.72 | -6.84 | -6.52 | -5.89 | -2.73 | -0.95 | 0.28 | 3.62 | 3.30 | 2.89 | 3.12 | 1.03 | 1.43 | 2.65 |
Source: Capital IQ
