WDAY — Workday, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1327811 ·
Last close
$124.21
Market Cap
$24.97B
52W High
$158.64
52W Low
$110.36
ADV30
5,853,810
Next earnings
2026-08-20
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
$30,131,869,696
Total Cash
$4,352,999,936
Total Debt
$3,804,999,936
Shares Out
201,000,000
Trailing EPS
$3.20
Book Value
$30.12
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 2026-07-02
max pain strike: $121.00 · spot: $123.18 · call oi: 5,135 · put oi: 4,460
Expected Move to 2026-07-02:
±$6.25
(5.07%) —
implied range
$116.93 –
$129.43
· ATM straddle on $123.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| VRSK | Verisk Analytics, Inc. | $23.87B | $182.18 | — |
| WIT | WIPRO LTD | $23.82B | $2.27 | — |
| RDDT | Reddit, Inc. | $23.70B | $166.94 | — |
| VRSN | VERISIGN INC/CA | $23.26B | $255.62 | — |
| ZM | Zoom Communications, Inc. | $22.89B | $86.48 | — |
News headlines (Yahoo Finance, 1h cache)
Workday (WDAY) Expands Its Solutions Portfolio As Customer Demand Spreads Across Industries
2026-06-29 17:15 · Yahoo
Workday (WDAY) Soars 9.2%: Is Further Upside Left in the Stock?
2026-06-29 12:24 · Yahoo
NOW, WDAY, ADBE, CRM: Software Stocks On The Rebound As OpenAI Threat Weakens
2026-06-29 03:19 · Yahoo
Why Are Workday (WDAY) Shares Soaring Today
2026-06-26 21:12 · Yahoo
The Market Rotation Is On. ServiceNow, Workday, and AppLovin Rise as Software Tops Chips.
2026-06-26 18:55 · Yahoo
Palantir Joins Software Stock Rally Amid Semiconductor, Tech Sell-Off
2026-06-26 16:45 · Yahoo
Qualcomm upgrade, Intel initiation among today's top calls on Wall Street
2026-06-25 13:34 · Yahoo
The Jackson T. Stephens Cup Announces Stephens and Workday as Returning Partners for 2026 Tournament at PGA Frisco
2026-06-24 14:00 · Yahoo
Workday can’t shake California AI discrimination claims
2026-06-23 16:42 · Yahoo
Composable HCM Platform Market to Triple by 2031 as Enterprises Abandon Monolithic HR Systems
2026-06-23 09:54 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.