Cash and equivalents (USD, millions)

Restricted cash (USD, millions)

Trade and other receivables, net (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets before customer funds (USD, millions)

Customer funds (USD, millions)

Total current assets (USD, millions)

Right of use lease assets, net (USD, millions)

Property, plant, and equipment, net (USD, millions)

Goodwill (USD, millions)

Other intangible assets, net (USD, millions)

Deferred sales commissions (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Current portion of long-term debt (USD, millions)

Current portion of long-term lease liabilities (USD, millions)

Accounts payable (USD, millions)

Deferred revenue (USD, millions)

Employee compensation and benefits (USD, millions)

Other accrued expenses (USD, millions)

Total current liabilities before customer funds obligations (USD, millions)

Customer funds obligations (USD, millions)

Total current liabilities (USD, millions)

Long-term debt, less current portion (USD, millions)

Employee benefit plans (USD, millions)

Long-term lease liabilities, less current portion (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Common stock (USD, millions)

Additional paid in capital (USD, millions)

Accumulated deficit (USD, millions)

Accumulated other comprehensive loss (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders' equity (USD, millions)

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Revenue: Recurring (USD, millions)

Revenue: Professional services and other (USD, millions)

Total revenue (USD, millions)

Cost of revenue: Recurring (USD, millions)

Cost of revenue: Professional services and other (USD, millions)

Cost of revenue: Product development and management (USD, millions)

Cost of revenue: Depreciation and amortization (USD, millions)

Total cost of revenue (USD, millions)

Gross profit (USD, millions)

Selling and marketing (USD, millions)

General and administrative (USD, millions)

Operating profit (loss) (USD, millions)

Interest expense, net (USD, millions)

Other (income) expense, net (USD, millions)

Income (loss) before income taxes (USD, millions)

Income tax expense (USD, millions)

Net income (loss) (USD, millions)

Net income (loss) per share: Basic (USD)

Net income (loss) per share: Diluted (USD)

Weighted average shares outstanding: Basic (shares, millions)

Weighted average shares outstanding: Diluted (shares, millions)

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Number of live Dayforce customers (count of customers)

Dayforce recurring revenue per customer (USD per customer)

Remaining performance obligations (USD millions)

Average float balance for our customer funds (3 months ended) (USD billions)

Average float balance for our customer funds (9 months ended) (USD billions)

Change in average yield on customer float (3 months ended) (basis points)

Change in average yield on customer float (9 months ended) (basis points)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Dayforce Recurring

- Dayforce (Excluding Float)

- Dayforce Float

Powerpay Recurring

- Powerpay (Excluding Float)

- Powerpay Float

Total Cloud Recurring

Other Recurring

Total Recurring Revenue

Professional Services and Other

- Dayforce Professional Services

- Other Professional Services

- Powerpay Professional Services

Total Revenue

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Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

Selling, General, and Administrative Expenses (SG&A) (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

Earnings Per Share (EPS) - Basic (USD)

Earnings Per Share (EPS) - Diluted (USD)

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Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

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Dayforce (DAY)

Financials