GeminIQ

WDAY

Workday, Inc.
$187.76previous close on: 9/16/2026

Company Information

Company Name
Workday, Inc.
CIK
CIK0001327811
Category
Large accelerated filer
Ticker: Exchange
WDAY: Nasdaq
Fiscal Year End
January 31
Owner Organization
06 Technology
SIC
7374
SIC Description
Services-Computer Processing & Data Preparation
Ticker
WDAY

SEC filing data through

Insider Sentiment

Last purchase
2023-08-29
Last sale
2026-06-25
Shares purchased (TTM)
0
Shares sold (TTM)
2,858,229
Buy ratio (TTM)0.0%

Institutional Sentiment

As of
2026-03-31
Institutional shares owned
189,787,220
Shares outstanding
253,891,000
Ownership
74.75%
+7.07% Y/Y

Earnings Market Reaction

Filing date
2026-08-27
Price on filing date
—
1-month reaction
Pending
3-month reaction
Pending
Drift continued4/11 (36%)
Faded / reversed7/11 (64%)
Export data

Balance Sheet

Values in millions ($)
Line item2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-302024-01-312023-10-31Subscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnSubscriber-only columnTrend
Common Class A--210---0---0-
Assets Current
Cash And Cash Equivalents At Carrying Value6615591,5012,6091,2649721,5431,3111,6351,7522,0121,564
Marketable Securities Current2,7423,7943,9424,2346,9226,9986,4745,8465,7385,4305,8015,316
Accounts Receivable Net Current1,8951,5752,3321,7501,6091,3631,9501,4041,2921,1331,6391,225
Deferred Costs Current320307306286278268267244237232232208
Prepaid Expense And Other Assets Current351357348296334362311273298327255262
Assets Current5,9696,5928,4299,17510,4079,96310,5459,0789,2008,8749,9398,574
Property Plant And Equipment Net1,1261,1211,0931,1321,1211,1401,2391,2631,2591,2381,2341,207
Operating Lease Right Of Use Asset680706719721719355336335339323289266
Deferred Costs654619634573562544561490487489509432
Deferred Income Tax Assets Net1,1297458299059591,0131,0391,0311,0221,0561,065-
Goodwill5,2275,2285,2294,2633,4783,4783,4783,4793,2573,2572,8462,846
Other Assets Noncurrent461435460433395379418365339353337351
Assets15,85716,09118,07417,75117,96117,21217,97716,42416,23415,94116,45213,926
Liabilities Current
Accounts Payable Current102116142103100921087487767879
Accrued Liabilities Current462457454352346271296323292254287235
Employee Related Liabilities Current493508642574537548578476487451544420
Contract With Customer Liability Current4,3874,3255,0103,8713,8523,8124,4673,4473,5493,5524,0573,197
Operating Lease Liability Current130131130117110989910298958998
Long Term Debt Current999998----------
Liabilities Current6,5736,5356,3785,0174,9454,8215,5484,4224,5134,4285,0554,029
Long Term Debt Noncurrent1,9901,9902,9872,9862,9852,9852,9842,9832,9822,9812,9802,979
Contract With Customer Liability Noncurrent727071706565806462617062
Operating Lease Liability Noncurrent653686704690681310279278284268227199
Other Liabilities Noncurrent109127129109113112525348403832
Liabilities9,3979,40810,2698,8728,7898,2938,9437,8007,8897,7788,3707,301
Retained Earnings Accumulated Deficit
Preferred Stock Value Outstanding--0---0---0-
Common Stock Value Outstanding00-000-000-0
Additional Paid In Capital13,36512,93212,67312,31112,05511,70111,46311,11510,86910,51210,4009,982
Treasury Stock Common Value-7,151-5,834-4,220-2,706-1,900-1,601-1,308-1,208-1,051-742-608-471
Accumulated Other Comprehensive Income Loss Net Of Tax-96-125-136-69-74-44841619172133
Retained Earnings Accumulated Deficit342-290-512-657-909-1,137-1,205-1,299-1,492-1,624-1,731-2,919
Stockholders Equity6,4606,6837,8058,8799,1728,9199,0348,6248,3458,1638,0826,625
Liabilities And Stockholders Equity15,85716,09118,07417,75117,96117,21217,97716,42416,23415,94116,45213,926
Common Class B--47---0---0-
Allowance For Doubtful Accounts Receivable Current--16---10---11-
Preferred Stock Par Or Stated Value Per Share--0.00---0.00---0.00-
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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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 Nasdaq as: WDAY. Workday, Inc. (WDAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27. Based on that filing, Workday, Inc. carries a market cap of $39.31B, a P/E ratio of 31.42x, a P/B ratio of 6.09x, a P/S ratio of 3.87x, an enterprise value of $41.64B, and an EV/EBITDA multiple of 38.38x. On profitability, it posts a gross margin of 83.66%, an operating margin of 10.68%, a net margin of 12.32%, a Return on Equity (ROE) of 16.01%, a Return on Assets (ROA) of 7.40%, and a Return on Invested Capital (ROIC) of 10.54%. Per share, it reports EPS of $5.10, diluted EPS of $5.08, free cash flow per share of $11.60, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 13.35% year-over-year, net income growth of 114.58% year-over-year, and EPS growth of 133.48% year-over-year. On the balance sheet, it maintains a current ratio of 0.91x, a quick ratio of 0.85x, working capital of $-604.00M, a debt-to-equity ratio of 1.45x, a debt ratio of 0.59, free cash flow of $2.84B (TTM), and net debt of $2.33B. Figures sourced from SEC EDGAR.

Market Cap
$39.31B
P/E TTM
31.42x
EPS TTM
$5.10
P/B TTM
6.09x
ROE TTM
16.01%
ROA TTM
7.40%
Debt To Equity
1.45x
Free Cash Flow TTM
$2.84B
Net Revenue TTM Growth 1Y
13.35%

Data as of 2026-07-31 · 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 exchange does WDAY trade on?

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

Where is Workday, Inc. incorporated?

Workday, Inc. is incorporated in DE.

When was Workday, Inc. (WDAY)'s most recent SEC filing?

Workday, Inc. (WDAY)'s most recent SEC filing is a Form 10-Q for the period ended 2026-07-31, filed with the SEC on 2026-08-27.

What is WDAY's market cap?

Workday, Inc. (WDAY) has a market capitalization of $39.31B as of 2026-07-31.

What is WDAY's P/E ratio?

Workday, Inc. (WDAY)'s trailing twelve month P/E ratio is 31.42x as of 2026-07-31.

What is WDAY's EPS (earnings per share)?

Workday, Inc. (WDAY)'s trailing twelve month EPS is $5.10 as of 2026-07-31.

What is WDAY's ROE (return on equity)?

Workday, Inc. (WDAY)'s trailing twelve month Return on Equity (ROE) is 16.01% as of 2026-07-31.

What is WDAY's ROA (return on assets)?

Workday, Inc. (WDAY)'s trailing twelve month Return on Assets (ROA) is 7.40% as of 2026-07-31.

What is WDAY's ROIC (return on invested capital)?

Workday, Inc. (WDAY)'s trailing twelve month Return on Invested Capital (ROIC) is 10.54% as of 2026-07-31.

What is WDAY's EV/EBITDA?

Workday, Inc. (WDAY)'s trailing twelve month EV/EBITDA is 38.38x as of 2026-07-31.

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