Dayforce, Inc.
DAYTechnology · Services-Prepackaged Software · DE · SEC filings ↗ · Compare ⊕
View price & chart on Yahoo Finance ↗Financials
SEC XBRL · annual| FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | |
|---|---|---|---|---|---|---|
| Revenue | $1.76B | $1.51B | $1.25B | $1.02B | $842.5M | $824.1M |
| Operating income | $104.1M | $133.1M | −$25.8M | −$35.5M | $7.8M | $72.3M |
| Net income | $18.1M | $54.8M | −$73.4M | −$75.4M | −$4.0M | $78.7M |
| Total assets | $9.12B | $9.01B | $8.46B | $7.17B | $6.70B | $6.09B |
| Total liabilities | $6.57B | $6.61B | $6.35B | $4.94B | $4.60B | $4.20B |
| Equity | $2.55B | $2.40B | $2.11B | $2.23B | $2.10B | $1.88B |
| EPS (diluted) | $0.11 | $0.35 | $-0.48 | $-0.50 | $-0.03 | $0.53 |
| Shares out. | 156.6M | 154.1M | 152.0M | 148.8M | 144.7M | 140.5M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2024- Operating margin
- 5.9%
- Net margin
- 1.0%
- Return on equity
- 0.7%
- Return on assets
- 0.2%
- Return on capital (ROCE)
- 2.7%
- Liabilities / assets
- 72.1%
- Debt / equity
- 2.58×
- Book value / share
- $16.26
- Revenue growth (YoY)
- 16.3%
- Net income growth (YoY)
- −67.0%
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2024- Altman Z″ (distress)
- 0.84distress
- Accruals / assets
- −2.9%clean
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.
Signs
● 2 severe● 1 warning● 4 good- Altman Z″ in the distress zone
- Filed a late-filing notice (Form NT) — missed an SEC deadline
- High leverage (liabilities > 70% of assets)
- Operating margin is positive
- Revenue is growing year-over-year
- Positive operating cash flow
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 13, 2023
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
5%+ owners
SEC Schedule 13D / 13G · last 3 yrs- Janus Henderson Group PlcPassive (13G)May 15, 2026
- Pentwater Capital Management LpPassive (13G)May 15, 2026
- Goldman Sachs Group IncPassive (13G)May 11, 2026
- Price T Rowe Associates Inc /Md/Activist (13D)Feb 17, 2026
- Edgepoint Investment Group Inc.Passive (13G)Jan 8, 2026
- Capital World InvestorsPassive (13G)Nov 13, 2025
- Capital International InvestorsPassive (13G)Nov 6, 2025
- Capital Research Global InvestorsPassive (13G)Aug 13, 2025
- Select Equity Group, L.P.Passive (13G)May 15, 2025
Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.
Short interest
FINRA · bi-monthly| Settlement | Shares short | Days to cover | Δ vs prior |
|---|---|---|---|
| Jan 30, 2026 | 11.5M | 3.2 | -5.2% |
| Jan 15, 2026 | 12.2M | 3.8 | -5.6% |
| Dec 31, 2025 | 12.9M | 6.7 | +28.2% |
| Dec 15, 2025 | 10.1M | 2.2 | +84.1% |
| Nov 28, 2025 | 5.5M | 2.2 | +21.4% |
Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Unregistered equity sale · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Regulation FD disclosure · Other material eventFeb 4, 2026
- Other material eventFeb 2, 2026
- Shareholder vote · Other material eventNov 12, 2025
- Other material eventNov 5, 2025
- Results of operationsOct 29, 2025
- Other material eventOct 22, 2025
- Other material eventSep 16, 2025
- Entered a material agreement · Regulation FD disclosureAug 21, 2025
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗- SCHEDULE 13G/AMay 15, 2026
- SCHEDULE 13G/AMay 15, 2026
- SCHEDULE 13G/AMay 11, 2026
- SCHEDULE 13GFeb 17, 2026
- SCHEDULE 13G/AFeb 17, 2026
- 15-12GFeb 17, 2026
- SCHEDULE 13GFeb 12, 2026
- S-8 POSFeb 4, 2026
- S-8 POSFeb 4, 2026
- S-8 POSFeb 4, 2026
- S-8 POSFeb 4, 2026
- S-8 POSFeb 4, 2026
- S-8 POSFeb 4, 2026
- 4FORM 4Feb 4, 2026
- 4FORM 4Feb 4, 2026
Event-driven situations (2)
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