WDAY

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Workday, Inc.

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $186.14
52-Week Range: $110.36 – $247.40
Market Cap: $45.26B
P/E (TTM): 38.25
EPS (TTM): 4.91
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 7.01
PEG Ratio: 0.56
Return on Equity: 16.01%
Return on Assets: 4.51%
Gross Margin: 75.80%
Operating Margin: 11.82%
Profit Margin: 12.32%
Current Ratio: 0.91
Debt/Equity: 0.58
Total Debt: $3.77B
Free Cash Flow: $3.05B
Revenue Growth: 12.80%
Earnings Growth: 206.00%
Enterprise Value: $45.23B

WDAY Income statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Revenue	$6.22B	$7.26B	$8.45B	$9.55B
Cost of Revenue	$1.71B	$1.77B	$2.07B	$2.32B
Gross Profit	$4.51B	$5.49B	$6.38B	$7.23B
Research & Development	$2.25B	$2.46B	$2.63B	$2.68B
Selling, General & Admin	$2.44B	$2.84B	$3.25B	$3.53B
Operating Expenses	$4.69B	$5.30B	$5.88B	$6.21B
Operating Income	-$182.00M	$183.00M	$499.00M	$1.02B
EBITDA	$206.00M	$752.00M	$1.08B	$1.47B
Pretax Income	-$260.00M	$356.00M	$638.00M	$1.01B
Income Tax	$107.00M	-$1.02B	$112.00M	$316.00M
Net Income	-$367.00M	$1.38B	$526.00M	$693.00M
Diluted EPS	-1.44	5.21	1.95	2.59
Diluted Shares	254.82M	265.29M	269.20M	268.12M

WDAY Balance Sheet statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$1.89B	$2.01B	$1.54B	$1.50B
Receivables	$1.57B	$1.64B	$1.95B	$2.33B
Current Assets	$8.11B	$9.94B	$10.54B	$8.43B
Total Assets	$13.49B	$16.45B	$17.98B	$18.07B
Current Liabilities	$4.63B	$5.05B	$5.55B	$6.38B
Long-Term Debt	$2.98B	$2.98B	$2.98B	$2.99B
Total Debt	$3.25B	$3.30B	$3.36B	$3.82B
Total Liabilities	$7.90B	$8.37B	$8.94B	$10.27B
Retained Earnings	-$3.11B	-$1.73B	-$1.21B	-$512.00M
Shareholders' Equity	$5.58B	$8.08B	$9.03B	$7.80B
Working Capital	$3.48B	$4.88B	$5.00B	$2.05B
Net Debt	$1.09B	$968.00M	$1.44B	$1.49B

WDAY Cash Flow statement, annual periods, in USD
USD	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$1.66B	$2.15B	$2.46B	$2.94B
Capital Expenditure	-$365.00M	-$242.00M	-$272.00M	-$162.00M
Free Cash Flow	$1.29B	$1.91B	$2.19B	$2.78B
Depreciation & Amortisation	$364.00M	$282.00M	$326.00M	$347.00M
Stock-Based Compensation	$1.29B	$1.42B	$1.52B	$1.63B
Investing Cash Flow	-$2.51B	-$1.75B	-$1.78B	$333.00M
Financing Cash Flow	$1.20B	-$268.00M	-$1.15B	-$3.32B
Share Repurchases	-$75.00M	-$423.00M	-$700.00M	-$2.90B
Net Change in Cash	$355.00M	$130.00M	-$470.00M	-$47.00M

WDAY Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Revenue	$2.24B	$2.35B	$2.43B	$2.53B	$2.54B	$2.65B
Cost of Revenue	$537.00M	$582.00M	$591.00M	$611.00M	$604.00M	$652.00M
Gross Profit	$1.70B	$1.77B	$1.84B	$1.92B	$1.94B	$2.00B
Research & Development	$663.00M	$660.00M	$666.00M	$691.00M	$705.00M	$747.00M
Selling, General & Admin	$835.00M	$857.00M	$911.00M	$925.00M	$895.00M	$937.00M
Operating Expenses	$1.50B	$1.52B	$1.58B	$1.62B	$1.60B	$1.68B
Operating Income	$205.00M	$249.00M	$264.00M	$305.00M	$338.00M	$313.00M
EBITDA	$216.00M	$414.00M	$452.00M	$389.00M	$473.00M	$446.00M
Pretax Income	$103.00M	$304.00M	$338.00M	$264.00M	$355.00M	$327.00M
Income Tax	$35.00M	$76.00M	$86.00M	$119.00M	$133.00M	-$305.00M
Net Income	$68.00M	$228.00M	$252.00M	$145.00M	$222.00M	$632.00M
Diluted EPS	0.25	0.84	0.94	0.55	0.87	2.57
Diluted Shares	270.30M	270.18M	268.63M	263.41M	254.31M	246.31M

WDAY Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Cash & Equivalents	$972.00M	$1.26B	$2.61B	$1.50B	$559.00M	$661.00M
Receivables	$1.36B	$1.61B	$1.75B	$2.33B	$1.57B	$1.90B
Current Assets	$9.96B	$10.41B	$9.18B	$8.43B	$6.59B	$5.97B
Total Assets	$17.21B	$17.96B	$17.75B	$18.07B	$16.09B	$15.86B
Current Liabilities	$4.82B	$4.95B	$5.02B	$6.38B	$6.54B	$6.57B
Long-Term Debt	$2.98B	$2.98B	$2.99B	$2.99B	$1.99B	$1.99B
Total Debt	$3.39B	$3.78B	$3.79B	$3.82B	$3.81B	$3.77B
Total Liabilities	$8.29B	$8.79B	$8.87B	$10.27B	$9.41B	$9.40B
Retained Earnings	-$1.14B	-$909.00M	-$657.00M	-$512.00M	-$290.00M	$342.00M
Shareholders' Equity	$8.92B	$9.17B	$8.88B	$7.80B	$6.68B	$6.46B
Working Capital	$5.14B	$5.46B	$4.16B	$2.05B	$57.00M	-$604.00M
Net Debt	$2.01B	$1.72B	$377.00M	$1.49B	$2.43B	$2.33B

WDAY Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026	Q3 2026
Operating Cash Flow	$457.00M	$616.00M	$588.00M	$1.28B	$696.00M	$519.00M
Capital Expenditure	-$36.00M	-$28.00M	-$38.00M	-$60.00M	-$80.00M	-$59.00M
Free Cash Flow	$421.00M	$588.00M	$550.00M	$1.22B	$616.00M	$460.00M
Depreciation & Amortisation	$84.00M	$81.00M	$85.00M	$97.00M	$92.00M	$91.00M
Stock-Based Compensation	$459.00M	$392.00M	$376.00M	$399.00M	$409.00M	$462.00M
Investing Cash Flow	-$523.00M	$13.00M	$1.69B	-$844.00M	$97.00M	$946.00M
Financing Cash Flow	-$501.00M	-$349.00M	-$925.00M	-$1.54B	-$1.73B	-$1.37B
Share Repurchases	-$290.00M	-$299.00M	-$802.00M	-$1.50B	-$1.59B	-$1.34B
Net Change in Cash	-$567.00M	$280.00M	$1.35B	-$1.11B	-$940.00M	$99.00M

Market Snapshot

About

Workday, Inc. provides enterprise cloud applications for finance, human resources, and planning. The company's unified platform helps organizations manage their workforce, financials, and business operations through software-as-a-service solutions. Workday serves thousands of global enterprises across multiple industries with continuously updated, AI-enhanced applications.