What is the primary revenue source for Dayforce (DAY)?

According to the latest financial reports, the company's revenue is driven by its core business segments and operational services. You can explore the exact breakdown and proportions of each revenue stream using the interactive charts on this page.

How can I visualize and analyze DAY's financial statements?

gkcal provides interactive Sankey diagrams and profit waterfall charts that map out Dayforce's total revenue, cost of goods sold, operating expenses, and net income, making it easy to understand their business model and cash flow at a glance.

How Dayforce Makes Money: DAY Revenue Breakdown (2025)

Operations

Where did the money come from, and where was it spent?

Steady

Revenue and operating profit grew together, indicating healthy core operations.

The largest revenue segment accounts for 84.5% of revenue, indicating concentration.

Operating margin improved by 1.43 percentage points year over year.

Revenue: USD 1.43B
Largest revenue segment share (Recurring Revenue): 84.50%

View calculation evidence

YoY periods: 9M 2025 compared with 9M 2024

Source metrics

Largest revenue segment share (Recurring Revenue)Recurring Revenue · segment_value / revenue * 100
Operating marginOperating income (loss) · operating_income / revenue * 100
RevenueRevenue · RevenueFromContractWithCustomerExcludingAssessedTax

Assets

Where is the money tied up, and how is the company financed?

Neutral

Liabilities and shareholder equity jointly fund the asset base, with a broadly stable mix.

Goodwill: USD 2.38B
Cash and cash equivalents: USD 627.60M
Accounts receivable: USD 325.10M
Total liabilities: USD 5.98B
Shareholder equity: USD 2.69B

View calculation evidence

YoY periods: 9M 2025 compared with 9M 2024

Source metrics

GoodwillGoodwill · Goodwill
Shareholder equityEquity, attributable to parent · StockholdersEquity
Total liabilitiesLiability associated · Liabilities
Accounts receivableTrade and other receivables, net · AccountsAndOtherReceivablesNetCurrent
Cash and cash equivalentsCash and equivalents · CashAndCashEquivalentsAtCarryingValue

Cash

Did accounting profit ultimately turn into cash?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

View calculation evidence

YoY periods: 9M 2025 compared with 9M 2024

Some conclusions lack complete source metrics and should be interpreted cautiously.

Capital expenditure data is missing, so free cash flow cannot be calculated.

Shareholders

Did the money earned actually make its way back to shareholders?

Insufficient data

Current data explains this period's structure but is insufficient for a year-over-year conclusion.

View calculation evidence

YoY periods: 9M 2025 compared with 9M 2024

Share repurchase data is missing, making net shareholder return incomplete.

Diluted share count is missing, so dilution cannot be assessed against buybacks.

Financial Insights

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Where did the money come from, and where was it spent?

Where is the money tied up, and how is the company financed?

Did accounting profit ultimately turn into cash?

Did the money earned actually make its way back to shareholders?