WDAY — Workday, Inc.
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Nasdaq ·
Information Technology ·
IT Services ·
CIK 1327811 ·
Last close
$188.60
Market Cap
$36.97B
52W High
$249.85
52W Low
$110.36
ADV30
3,401,794
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jul 2026 | 2,649,000,000 | 1,997,000,000 | 313,000,000 | 632,000,000 | 15,857,000,000 | 661,000,000 | 9,397,000,000 |
| 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 |
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
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Buybacks
$-4,192,000,000
EPS Diluted TTM
$3.20
As of
2026-08-30
Balance + Analyst (yfinance extras)
Retained Earnings
$-290,000,000
Inventory
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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
$10,154,999,808
EBITDA
$1,586,000,000
Free Cash Flow
$3,046,374,912
Enterprise Value
$45,122,699,264
Total Cash
$3,403,000,064
Total Debt
$3,772,000,000
Shares Out
196,000,000
Trailing EPS
$4.90
Book Value
$26.84
ROE
16.0%
ROA
4.5%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 9,552,000,000 | 1,024,000,000 | 693,000,000 | 18,074,000,000 | 10,269,000,000 | 7,805,000,000 | 2,939,000,000 |
| Jan 2025 | 8,446,000,000 | 499,000,000 | 526,000,000 | 17,977,000,000 | 8,943,000,000 | 9,034,000,000 | 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 | 8,082,000,000 | 2,149,000,000 |
| Jan 2023 | 6,216,000,000 | -182,000,000 | -367,000,000 | 13,486,000,000 | 7,901,000,000 | 5,585,000,000 | 1,657,000,000 |
TTM Snapshot
Revenues TTM
$7,865,103,000
NetIncome TTM
$300,279,000
OpCashFlow TTM
$0
Assets (Latest)
$18,074,000,000
Forward EPS
$13.22
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ZS | Zscaler, Inc. | $32.51B | $199.39 | — |
| INFY | Infosys Ltd | $42.61B | $10.52 | — |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | $25.56B | $56.75 | — |
| VRSN | VERISIGN INC/CA | $25.50B | $282.07 | — |
| NBIS | Nebius Group N.V. | $55.28B | $231.88 | — |
News headlines (Yahoo Finance, 1h cache)
Teem Brings AI-Native Supplier Intelligence to Workday Spend Management
2026-09-28 15:07 · Yahoo
KnowBe4 Launches New Integration with Workday Learning to Streamline Security Awareness and Compliance Training
2026-09-28 12:00 · Yahoo
Can WDAY's Introduction of Total Benefits Boost Its Growth Prospects?
2026-09-25 14:57 · Yahoo
Block Expands Square and Cash App's Reach With Apple & Workday Deals
2026-09-25 11:17 · Yahoo
Workday (WDAY) Could Be 65% Undervalued As Q2 Beat And Payroll Deals Land
2026-09-24 15:12 · Yahoo
Checkr Announces New Partnership with Workday to Expand Income and Employment Verifications
2026-09-24 13:05 · Yahoo
Workday Launches Total Benefits, Bringing Health, Wealth, and Wellbeing Support Together in One Place
2026-09-24 13:00 · Yahoo
Order.co Launches Purchasing Copilot, Bringing AI-Powered Procurement Into Workday
2026-09-24 12:07 · Yahoo
Update: Market Chatter: Big Software Firms Offer AI Discounts in Bid to Counter Anthropic, OpenAI
2026-09-22 19:08 · Yahoo
Neeyamo Brings India Payroll Into the Workday Experience
2026-09-22 13:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.