WDAY — Workday, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1327811 ·
Last close
$175.29
Market Cap
$35.23B
52W High
$185.82
52W Low
$111.50
ADV30
4,311,861
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Apr 2026 | — | — | — | — | — | — | — |
| Jan 2026 | 2,532,000,000 | 1,921,000,000 | 305,000,000 | 145,000,000 | 18,074,000,000 | 1,501,000,000 | 10,269,000,000 |
| Oct 2025 | 2,432,000,000 | 1,841,000,000 | 264,000,000 | 252,000,000 | 17,751,000,000 | 2,609,000,000 | 8,872,000,000 |
| Jul 2025 | 2,348,000,000 | 1,766,000,000 | 249,000,000 | 228,000,000 | 17,961,000,000 | 1,264,000,000 | 8,789,000,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$3,178,000,000
Investing CF
$953,000,000
Financing CF
$-4,551,000,000
CapEx
$-206,000,000
Dividends Paid
—
Buybacks
$-4,192,000,000
EPS Diluted TTM
$3.20
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-290,000,000
Inventory
—
Receivables
$1,575,000,000
ST Investments
$3,794,000,000
EBIT TTM
$1,373,000,000
Pretax Income TTM
$1,261,000,000
Interest Exp TTM
$112,000,000
Analysts
38
Yahoo Snapshot (yfinance, live)
Total Revenue
$9,854,000,128
EBITDA
$1,512,000,000
Free Cash Flow
$3,118,749,952
Enterprise Value
$42,748,628,992
Total Cash
$4,352,999,936
Total Debt
$3,804,999,936
Shares Out
201,000,000
Trailing EPS
$3.10
Book Value
$26.84
ROE
10.9%
ROA
4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 9,552,000,000 | 1,024,000,000 | 693,000,000 | 18,074,000,000 | 10,269,000,000 | — | 2,939,000,000 |
| Jan 2025 | 8,446,000,000 | 499,000,000 | 526,000,000 | 17,977,000,000 | 8,943,000,000 | — | 2,461,000,000 |
| Jan 2024 | 7,259,000,000 | 183,000,000 | 1,381,000,000 | 16,452,000,000 | 8,370,000,000 | — | 2,149,000,000 |
| Jan 2023 | 6,216,000,000 | -182,000,000 | -367,000,000 | 13,486,000,000 | 7,901,000,000 | — | 1,657,000,000 |
TTM Snapshot
Revenues TTM
$6,952,366,000
NetIncome TTM
$275,691,000
OpCashFlow TTM
$0
Assets (Latest)
$17,977,000,000
Forward EPS
$12.64
Max Pain — expiry 2026-08-21
max pain strike: $165.00 · spot: $206.45 · call oi: 6,722 · put oi: 7,625Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BAIDF | Baidu, Inc. | $29.89B | $13.65 | — |
| BIDU | Baidu, Inc. | $28.69B | $104.84 | — |
| ZS | Zscaler, Inc. | $28.67B | $177.32 | — |
| ZM | Zoom Communications, Inc. | $27.82B | $105.13 | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $27.53B | $58.20 | — |
News headlines (Yahoo Finance, 1h cache)
Dow Jones Futures: S&P 500 Hits High On Workday, Sandisk, Oil Prices; Applied Materials Earnings Late
2026-08-13 22:19 · Yahoo
Stock Market Today, Aug. 13: Stocks Rise as Inflation Cools, Workday Soars 18%
2026-08-13 21:36 · Yahoo
Update: S&P 500 Rises to Record as Producer Inflation Cools
2026-08-13 20:44 · Yahoo
S&P 500 Hits a New High as Sandisk, Micron Soar: Stock Market Today
2026-08-13 20:07 · Yahoo
S&P 500 Rides AI Stock Rally to Fresh Record High
2026-08-13 20:01 · Yahoo
US Equity Markets End Higher Amid Weak Producer Inflation Print, Drop in Crude Oil Prices
2026-08-13 20:00 · Yahoo
WDAY Stock Soars To Best Day On Record — PE Firm Silver Lake Reportedly In Talks To Buy Workday
2026-08-13 19:57 · Yahoo
Workday Jumps Amid Report Silver Lake In Talks To Buy Software Maker
2026-08-13 19:37 · Yahoo
Workday Stock Soars To Best Day Ever After Report of Potential Acquisition
2026-08-13 19:27 · Yahoo
Workday stock surges on Silver Lake buyout talks report
2026-08-13 19:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.