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
Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications. The company serves the professional and business services, financial services, healthcare, manufacturing, media, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

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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.