Here are the 10-Q quarterly reports from Dayforce, Inc. (DAY) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow DAY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full DAY filings page.
Dayforce, Inc. reported Q3 2025 revenue of $481.6 million, up from $440.0 million a year ago, as recurring services grew to $403.1 million and professional services reached $78.5 million. Operating profit rose to $30.5 million.
The company recorded a net loss of $196.8 million, primarily driven by a non-cash pension settlement loss of $172.1 million and income tax expense of $43.9 million. Interest expense declined to $6.7 million. Year to date, Dayforce incurred $31.9 million in restructuring charges tied to an efficiency plan announced in February 2025.
Cash and equivalents were $627.6 million, with total debt of $1,222.9 million; the current portion increased to $582.3 million as the $575.0 million 0.25% Convertible Senior Notes approach March 2026 maturity. Customer funds assets totaled $4,433.8 million. As of October 22, 2025, 160,034,963 common shares were outstanding.
Dayforce agreed to be acquired by affiliates of Thoma Bravo for $70.00 per share in cash (approx. $12.3 billion enterprise value), subject to stockholder and regulatory approvals, with completion expected in late 2025 or early 2026. The company recognized $22.2 million of transaction costs in Q3 within general and administrative expenses.