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Workday, Inc.

WDAY

Companies in Services-Computer Processing & Data Preparation

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Financial Statements

Values in Millions ($)
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Common Class B
-47---0---0--
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
5591,5012,6091,2649721,5431,3111,6351,7522,0121,5641,436
Marketable Securities Current
3,7943,9424,2346,9226,9986,4745,8465,7385,4305,8015,3165,221
Accounts Receivable Net Current
1,5752,3321,7501,6091,3631,9501,4041,2921,1331,6391,2251,271
Deferred Costs Current
307306286278268267244237232232208199
Prepaid Expense And Other Assets Current
357348296334362311273298327255262255
Assets Current
6,5928,4299,17510,4079,96310,5459,0789,2008,8749,9398,5748,382
Property Plant And Equipment Net
1,1211,0931,1321,1211,1401,2391,2631,2591,2381,2341,2071,222
Operating Lease Right Of Use Asset
706719721719355336335339323289266262
Deferred Costs
619634573562544561490487489509432416
Deferred Income Tax Assets Net
7458299059591,0131,0391,0311,0221,0561,065--
Goodwill
5,2285,2294,2633,4783,4783,4783,4793,2573,2572,8462,8462,840
Other Assets Noncurrent
435460433395379418365339353337351351
Assets
16,09118,07417,75117,96117,21217,97716,42416,23415,94116,45213,92613,735
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
11614210310092108748776787989
Accrued Liabilities Current
457454352346271296323292254287235259
Employee Related Liabilities Current
508642574537548578476487451544420426
Contract With Customer Liability Current
4,3255,0103,8713,8523,8124,4673,4473,5493,5524,0573,1973,309
Operating Lease Liability Current
13113011711098991029895899899
Long Term Debt Current
998-----------
Liabilities Current
6,5356,3785,0174,9454,8215,5484,4224,5134,4285,0554,0294,182
Long Term Debt Noncurrent
1,9902,9872,9862,9852,9852,9842,9832,9822,9812,9802,9792,978
Contract With Customer Liability Noncurrent
707170656580646261706260
Operating Lease Liability Noncurrent
686704690681310279278284268227199192
Other Liabilities Noncurrent
12712910911311252534840383248
Liabilities
9,40810,2698,8728,7898,2938,9437,8007,8897,7788,3707,3017,461
Retained Earnings Accumul…
Preferred Stock Value Outstanding
-0---0---0--
Common Stock Value Outstanding
0-000-000-00
Additional Paid In Capital
12,93212,67312,31112,05511,70111,46311,11510,86910,51210,4009,9829,637
Treasury Stock Common Value
-5,834-4,220-2,706-1,900-1,601-1,308-1,208-1,051-742-608-471-324
Accumulated Other Comprehensive Income Loss Net Of…
-125-136-69-74-44841619172133-7
Retained Earnings Accumulated Deficit
-290-512-657-909-1,137-1,205-1,299-1,492-1,624-1,731-2,919-3,033
Stockholders Equity
6,6837,8058,8799,1728,9199,0348,6248,3458,1638,0826,6256,274
Liabilities And Stockholders Equity
16,09118,07417,75117,96117,21217,97716,42416,23415,94116,45213,92613,735
Common Class A
-210---0---0--
Allowance For Doubtful Accounts Receivable Current
-16---10---11--
Preferred Stock Par Or Stated Value Per Share
-0.001---0.001---0.001--
Preferred Stock Shares Authorized
-10---10---10--
Preferred Stock Shares Issued
-0---0---0--
Preferred Stock Shares Outstanding
-0---0---0--
Treasury Stock Common Shares
-19---6---3--

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20272.08%8.44%----------
20262.74%-6.15%-6.70%0.96%5.38%1.76%1.53%-13.23%-32.93%-17.78%-20.71%-15.16%
20253.55%7.52%9.53%-4.61%-6.08%-0.34%1.35%-1.68%-2.40%-10.62%2.37%1.97%
202413.23%14.00%15.30%7.11%-4.44%2.29%14.85%22.19%27.53%3.19%-5.02%-16.42%

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Performance and Valuation Metrics

Metrics
2026-04-30
2026-01-31
2025-10-31
2025-07-31
2025-04-30
2025-01-31
2024-10-31
2024-07-31
2024-04-30
2024-01-31
2023-10-31
2023-07-31
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Liquidity Ratios
Current Ratio
1.01
1.32
1.83
2.10
2.07
1.90
2.05
2.04
2.00
1.97
2.13
2.00
Quick Ratio
0.95
1.27
1.77
2.04
1.99
1.84
1.99
1.97
1.93
1.92
2.06
1.94
Working Capital
57.00M
2.05B
4.16B
5.46B
5.14B
5.00B
4.66B
4.69B
4.45B
4.88B
4.54B
4.20B
Leverage & Debt
Debt to Equity
1.41
1.32
1.00
0.96
0.93
0.99
0.90
0.95
0.95
1.04
1.10
1.19
Debt Ratio
0.58
0.57
0.50
0.49
0.48
0.50
0.47
0.49
0.49
0.51
0.52
0.54
Efficiency & Turnover
Asset Turnover TTM
0.59
0.53
0.54
0.52
0.52
0.49
0.54
0.52
0.52
0.48
0.53
0.50
Days Sales Outstanding TTM
54.41
81.81
62.36
59.10
52.38
77.55
58.82
59.49
53.61
80.68
59.20
64.57
Receivables Turnover TTM
6.71
4.46
5.85
6.18
6.97
4.71
6.21
6.14
6.81
4.52
6.17
5.65
Per Share Metrics
Diluted EPS TTM
3.33
2.58
2.39
2.16
1.80
1.95
6.03
5.75
5.51
5.21
0.25
-0.46
Free Cash Flow Per Share TTM
11.71
10.48
9.72
8.97
8.71
8.26
7.97
8.09
7.53
7.34
6.34
6.43
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
83.83%
83.97%
84.21%
84.46%
84.75%
85.01%
85.35%
85.63%
85.70%
85.80%
85.21%
84.69%
Operating Profit Margin TTM
10.35%
7.55%
6.73%
5.88%
4.48%
4.91%
5.14%
4.35%
3.53%
2.52%
0.22%
-1.48%
Net Profit Margin TTM
8.60%
7.26%
6.95%
6.51%
5.60%
6.23%
19.86%
19.60%
19.67%
19.02%
0.96%
-1.81%
Growth Metrics
Net Revenue Growth (1Y)
13.32%
13.09%
13.17%
13.94%
14.95%
16.35%
16.80%
17.07%
17.01%
16.78%
17.45%
18.38%
Net Income Growth (1Y)
73.92%
31.75%
-60.37%
-62.17%
-67.27%
-61.91%
2,316.04%
-1,366.55%
-661.88%
-476.29%
-121.33%
-37.98%
EPS Growth (1Y)
82.57%
31.83%
-60.44%
-62.37%
-67.53%
-62.47%
2,286.38%
-1,346.85%
-649.93%
-466.90%
-120.81%
-39.60%
Valuation Metrics
P/E TTM
36.69
67.18
99.36
104.96
134.08
132.15
38.31
39.10
43.49
55.08
827.72
-509.06
P/B TTM
4.65
5.97
7.18
6.67
7.32
7.69
7.20
7.22
7.93
9.41
8.38
9.87
P/S TTM
3.15
4.87
6.91
6.83
7.51
8.23
7.61
7.66
8.55
10.48
7.95
9.22
Market Cap
31.08B
46.56B
63.79B
61.19B
65.30B
69.51B
62.07B
60.26B
64.72B
76.07B
55.50B
61.94B
Enterprise Value
33.51B
48.04B
64.16B
62.91B
67.29B
70.94B
63.73B
61.59B
65.93B
77.03B
56.90B
63.47B
Calculated Values
Free Cash Flow TTM
2.97B
2.78B
2.59B
2.39B
2.32B
2.19B
2.11B
2.15B
1.99B
1.92B
1.66B
1.68B
Net Debt
2.43B
1.48B
368.00M
1.72B
2.00B
1.43B
1.66B
1.33B
1.21B
956.00M
1.40B
1.53B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-25Sale
Owner: Duffield, David A
Title: -
Shares: 107,500
Price/Share: $116.49
Value: $12,522,675.00
Shares Owned: 105,049
Relationship: TenPercentOwner
Ownership: Direct
2026-06-22Sale
Owner: Duffield, David A
Title: -
Shares: 107,500
Price/Share: $116.05
Value: $12,475,375.00
Shares Owned: 105,049
Relationship: TenPercentOwner
Ownership: Direct
2026-06-17Sale
Owner: Duffield, David A
Title: -
Shares: 107,500
Price/Share: $125.10
Value: $13,448,250.00
Shares Owned: 105,049
Relationship: TenPercentOwner
Ownership: Direct
2026-06-12Sale
Owner: Duffield, David A
Title: -
Shares: 107,500
Price/Share: $128.36
Value: $13,798,700.00
Shares Owned: 105,049
Relationship: TenPercentOwner
Ownership: Direct
2026-06-09Sale
Owner: Duffield, David A
Title: -
Shares: 107,500
Price/Share: $137.94
Value: $14,828,550.00
Shares Owned: 105,049
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
74.75%
Inst. Shares: 189,787,220
Shares Outstanding: 253,891,000
2025-12-31
70.40%
Inst. Shares: 186,637,191
Shares Outstanding: 265,097,000
2025-09-30
71.36%
Inst. Shares: 189,733,113
Shares Outstanding: 265,870,000
2025-06-30
67.58%
Inst. Shares: 180,292,714
Shares Outstanding: 266,777,000
2025-03-31
67.69%
Inst. Shares: 180,394,995
Shares Outstanding: 266,516,000

Workday, Inc. (WDAY) — SEC Financial Statements & Analysis

Workday, Inc. (WDAY) is a services-computer processing & data preparation company, incorporated in DE. Workday, Inc. trades on WDAY: Nasdaq as: WDAY. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Workday, Inc. reported a 13.32% year-over-year revenue growth, a Gross Profit Margin of 83.83% (TTM), a Debt-to-Equity ratio of 1.41x, a Price-to-Sales (P/S) ratio of 3.15x (TTM), a Price-to-Book (P/B) ratio of 4.65 (TTM), at a market cap of $31.08B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
13.32%
Gross Profit Margin TTM
83.83%
Debt To Equity
1.41x
P/S TTM
3.15x
P/B TTM
4.65
Market Cap
$31.08B

Data as of 2026-04-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Workday, Inc. in?

Workday, Inc. (WDAY) operates in the Services-Computer Processing & Data Preparation industry.

What is WDAY's market cap?

Workday, Inc. (WDAY) has a market capitalization of $31.08B as of 2026-04-30.

What is WDAY's P/E ratio?

Workday, Inc. (WDAY)'s trailing twelve month P/E ratio is 36.69x as of 2026-04-30.

What exchange does WDAY trade on?

Workday, Inc. (WDAY) trades on the WDAY: Nasdaq.

Where is Workday, Inc. incorporated?

Workday, Inc. is incorporated in DE.

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Workday, Inc. (WDAY) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.