dayforce inc 2025年季度报告

Indicate by check mark whether the registrant is a shell company (as defined by Rule 12b-2 of the Exchange Act). Yes☐No As of April 30, 2025, there were159,881,069shares of common stock, par value of $0.01 per share, outstanding. CAUTIONARY NOTE REGARDING FORWARD-LOOKING STATEMENTSPART I. FINANCIAL INFORMATION Management’s Discussion and Analysis of Financial Condition and Results of Operations Quantitative and Qualitative Disclosures about Market Risk Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Other Information img445317Q1 2025 Form 10-QExhibits ThisQuarterly Report on Form 10-Q("Form 10-Q")contains,or incorporates by reference,not only historicalinformation, but also forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended (“Securities Act”), and Section 21E of the Securities Exchange Act of 1934, as amended (“Exchange Act”)and that are subject to the safe harbor created by those sections. Forward-looking statements include, withoutlimitation,statements concerning the conditions of the human capital management solutions industry and ouroperations, performance, and financial condition, and include, in particular, statements relating to our business, growthstrategies, product development efforts, and future expenses. Forward-looking statements can be identified by wordssuch as “anticipate,” “intend,” “plan,” “seek,” “believe,” “estimate,” “expect,” “assume,” “project,” “could,” “continue,”“likely,” “may,” “will,” “should,” and similar references to future periods, or by the inclusion of forecasts or projections. global political, economic, business, competitive, market, and regulatory conditions. In particular:•our ability to continue to sustain and grow revenue from our recurring services solutions;•any information security breach of our systems or the loss of, or unauthorized access to, customer informationor sensitive company information; •our aging software infrastructure and technology; •our ability to manage our growth effectively; •our ability to compete effectively in the competitive markets in which we participate;•our exposure to risks inherent to our international sales and operations; implementation of our applications, or the failure of our applications to perform properly; •our reliance on strategic relationships with third parties to drive additional growth; •any failure to offer high-quality support services;•any dissatisfaction of our customers with the quality and pace of the implementation and professional services provided by us or our partners; •any loss of key employees or the inability to attract and retain highly skilled employees;•any loss of customer funds and wage funds of their employees that our trustees and third-party financial institution partners hold; •our acquisition of other companies or technologies; •the implementation of new accounting systems or other applications; party proprietary rights; •the use of open source software in our applications; our solutions to reflect changes in applicable laws and regulations;•additional regulatory requirements placed on our software and services; •any litigation and regulatory investigations aimed at us; use of Artificial Intelligence;•our existing and future debt obligations; •volatility in the price of our common stock or the issuance of additional common stock; •our share repurchase program; •any change in our intention to not pay cash dividends in the foreseeable future; •fluctuations in our quarterly results; •our being subject to taxation in multiple jurisdictions; and any changes in generally accepted accountingprinciples in the United States.Please refer to Part II, Item IA. “Risk Factors” of this Form 10-Q and Part I, Item IA, “Risk Factors” of our most recentlyfiled Annual Report on Form 10-K, for the year ended December 31, 2024 (“2024 Form 10-K”), for a further descriptionof these and other factors. Although we have attempted to identify important risk factors, there may be other risk factorsnotpresently known to us or that we presently believe are not material that could cause actual results anddevelopments to differ materially from those made in or suggested by the forward-looking statements contained in this prove incorrect, actual results and developments may differ materially from those made in or suggested by the forward-looking statements contained in this Form 10-Q. For the reasons described above, we caution against relying on any which we make it. Factors or events that could cause our actual results to differ may emerge from time to time, and it isnot possible for us to predict all of them. We undertake no obligation to publicly update or to revise any forward-looking statement, whether as a result of new information, future developments, or otherwise, except as may be required bylaw. Comparisons of results for current and any prior periods are not intended to express any future trends