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General information

Country: UNITED STATES

Sector: Software — Application

Categories: @artificial-intelligence   @saas   

Workday, Inc. provides enterprise cloud-based applications. The Company offers human capital, spend, and financial management, as well as payroll, initiatives and higher education solutions. Workday serves the finance, healthcare, manufacturing, education, and technology industries worldwide.
Website: workday.com



Growth: Good revenue growth rate 12.6%, there is slowdown compared to average historical growth rates 15.8%. The revenue growth dynamics is stable Site traffic for the last 3 months showed a change of +2.3%

Profitability: LTM EBITDA margin is positive, +13.5%. On average the margin is improving unsteadily. Gross margin is high, +75.7%. In the last quarter the company beat the estimated EPS, +17.0%. The company was ahead of estimated EPS in 80% of quarters (showing a gain of +$0.08 per share on average)

Cash Flow Generation: Dividend yield for the last twelve months 0.0%. Free cash flow yield 1.5% (LTM)

Undervaluation: Fundamental value created in LTM (estimate)


Entry Point: Share price is 7.1% higher than minimum and 37.9% lower than maximum for the last 3 years

AI Insight: the companies with similar growth trajectories, EBITDA margin, industries and geography on average are valued 2.9x by EV / Sales multiple , the company can be 41.7% overvalued

Insiders: For the last 3 months insiders sold company shares on $95.6 mln (-0.176% of cap.)

Key Financials (Download financials)

Ticker: WDAY
Share price, USD:  (0.0%)190.85
year average price 232.64  


year start price 271.90 2025-02-08

max close price 274.71 2025-05-15

min close price 182.99 2026-01-20

current price 190.85 2026-02-07
Common stocks: 257 322 000

Dividend Yield:  0.0%
FCF Yield LTM: 1.5%
EV / LTM EBITDA: 37.1x
EV / EBITDA annualized: 27.5x
Last revenue growth (y/y):  +12.6%
Last growth of EBITDA (y/y):  +35.2%
Historical revenue growth:  +15.8%
Historical growth of EBITDA:  +80.6%
EV / Sales: 5.0x
Margin (EBITDA LTM / Revenue): 13.5%
Fundamental value created in LTM:
Market Cap ($m): 49 110
Net Debt ($m): -3 050
EV (Enterprise Value): 46 060
Price to Book: 5.5x

Revenue and EBITDA

Quarterly values ($m)

Change (y/y)

Cash Flow

FCF ($m)

Net Debt / Cash and Equivalents ($m)

Share price and dividends (Download history)

Share price

Payment USD per share

Multiple and potential

EV / Sales

Potential dynamics

News


2026-02-05businessinsider.com

Workday cuts 400 jobs amid software stock meltdown

2026-02-03businesswire.com

Three Link Solutions Joins the Workday Innovation Partner Program

2026-01-29zacks.com

Workday (WDAY) Declines More Than Market: Some Information for Investors

2026-01-23globenewswire.com

Joveo Introduces Workday Design Approved Integration for its AI Job Advertising Platform

2026-01-22youtube.com

Workday CEO: AI is a 'tailwind' for us

2026-01-22youtube.com

Workday CEO Carl Eschenbach: AI is a tailwind for us, 'absolutely not' a headwind

2026-01-17seekingalpha.com

Workday: A Strong Moat On Sale

2026-01-14prnewswire.com

New Workday Research: Companies Are Leaving AI Gains on the Table

2025-12-31seekingalpha.com

Workday: Bullish Levers Remain In Place; I Remain A Buy

2025-12-11seekingalpha.com

Workday, Inc. (WDAY) Presents at Barclays 23rd Annual Global Technology Conference Transcript
More information for subscribed users:
detailed calculation of
Fundamental value created in LTM

Financial reporting

Income Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 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 2023-04-30 2023-01-31 2022-10-31 2022-01-31 2021-01-31
symbol WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-26 2025-08-22 2025-05-23 2024-11-26 2024-08-28 2024-05-29 2023-11-28 2023-08-24 2023-05-25 2022-11-29
acceptedDate 2025-11-26 16:03:42 2025-08-22 16:02:42 2025-05-23 16:03:31 2025-03-11 16:09:14 2024-11-26 16:03:00 2024-08-28 16:24:32 2024-05-29 16:09:32 2024-03-08 16:01:53 2023-11-28 17:21:04 2023-08-24 17:03:17 2023-05-25 16:08:53 2023-02-27 16:10:12 2022-11-29 16:11:23 2022-02-28 16:06:43 2021-03-02 16:03:28
calendarYear 2026 2026 2026 2025 2025 2025 2024 2024 2024 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
revenue 2 432M 2 348M 2 232M 8 446M 2 168M 2 085M 1 982M 7 259M 1 866M 1 787M 1 684M 6 216M 1 599M 5 139M 4 318M
costOfRevenue 591M 582M 537M 2 069M -74M 511M 487M 1 771M 445M 448M 417M 1 710M 436M 1 428M 1 198M
grossProfit 1 841M 1 766M 1 695M 6 377M 2 242M 1 574M 1 495M 5 488M 1 420M 1 339M 1 267M 4 506M 1 163M 3 711M 3 120M
grossProfitRatio 0.757 0.752 0.759 1.034 0.755 0.754 0.761 0.749 0.752 0.727
researchAndDevelopmentExpenses 666M 660M 663M 2 626M 647M 649M 656M 2 464M 619M 610M 600M 2 247M 566M 1 879M 1 721M
generalAndAdministrativeExpenses 234M 216M 0 820M 198M 203M 208M 702M 176M 169M 168M 599M 154M 486M 414M
sellingAndMarketingExpenses 677M 641M 0 2 432M 620M 611M 573M 2 139M 538M 524M 519M 1 842M 470M 1 462M 1 233M
sellingGeneralAndAdministrativeExpenses 911M 857M 828M 3 252M 818M 814M 781M 2 841M 714M 693M 686M 2 441M 624M 1 948M 1 647M
otherExpenses 5M 1 000 000 0 84M 606M 0 -5M 0 4M 46M -7M 40M 0 0 0
operatingExpenses 1 582M 1 518M 1 491M 5 962M 2 071M 1 463M 1 437M 5 305M 1 333M 1 302M 1 287M 4 728M 1 190M 3 827M 3 368M
costAndExpenses 2 173M 2 100M 2 028M 8 031M 1 997M 1 974M 1 924M 7 076M 1 778M 1 751M 1 704M 6 438M 1 625M 5 255M 4 567M
interestIncome 84M 88M 93M 350M -181M 88M 93M 301M 80M 72M 63M 97M 31M 5M 19M
interestExpense 29M 29M 29M 114M -57M 28M 29M 114M 29M 29M 29M 102M 30M 17M 69M
depreciationAndAmortization 85M 81M 84M 326M -154M 79M 75M 282M 69M 71M 70M 364M 92M 344M 294M
ebitda 452M 414M 216M 1 078M 16M 190M 139M 752M 241M 108M 106M 206M 99M 377M 87M
ebitdaratio 0.186 0.176 0.097 0.007 0.091 0.067 0.129 0.06 0.063 0.062
operatingIncome 259M 248M 204M 415M 171M 111M 58M 183M 88M 36M -20M -222M 7M -116M -249M
operatingIncomeRatio 0.106 0.106 0.091 0.079 0.053 0.029 0.047 0.02 -0.012 0.005
totalOtherIncomeExpensesNet 79M 56M -101M 223M 56M 57M 59M 173M -10M 46M -7M -38M -30M 132M -27M
incomeBeforeTax 338M 304M 103M 638M 227M 168M 123M 356M 129M 82M 7M -260M -22M 16M -275M
incomeBeforeTaxRatio 0.139 0.129 0.046 0.105 0.081 0.062 0.069 0.046 0.004 -0.014
incomeTaxExpense 86M 76M 35M 112M 34M 36M 16M -1 025M 16M 3M 7M 107M 53M -13M 7M
netIncome 252M 228M 68M 526M 193M 132M 107M 1 381M 114M 79M 136 000 -367M -75M 29M -282M
netIncomeRatio 0.104 0.097 0.03 0.089 0.063 0.054 0.061 0.044 0 -0.047
eps 0.95 0.85 0.26 1.98 -0.9 0.5 0.4 5.28 0.43 0.3 0.001 -1.44 -0.29 0.12 -1.19
epsdiluted 0.94 0.84 0.25 -0.89 0.49 0.4 0.43 0.3 0.001 -0.29
weightedAverageShsOut 266M 267M 267M 265M 265M 265M 264M 261M 262M 261M 259M 255M 256M 247M 237M
weightedAverageShsOutDil 270M 270M 270M 269M 269M 268M 270M 265M 266M 264M 261M 255M 256M 254M 237M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-11 2024-03-08 2023-02-27 2022-02-28 2021-03-02
fiscalYear 2025 2024 2023 2022 2021
netInterestIncome 236M 187M -5M -12M -50M
ebit 752M 470M -158M 33M -206M
nonOperatingIncomeExcludingInterest -337M -287M -64M -149M -42M
netIncomeFromContinuingOperations 526M 1 381M -367M 29M -282M
netIncomeFromDiscontinuedOperations 0 0 0 0 0
otherAdjustmentsToNetIncome 0 0 0 0 0
netIncomeDeductions 0 0 251 000 0 0
bottomLineNetIncome 526M 1 381M -367M 29M -282M
epsDiluted 1.95 5.21 -1.44 0.12 -1.19

Balance Sheet Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 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 2023-04-30 2023-01-31 2022-10-31 2022-01-31 2021-01-31
symbol WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-26 2025-08-22 2025-05-23 2024-11-26 2024-08-28 2024-05-29 2023-11-28 2023-08-24 2023-05-25 2022-11-29
acceptedDate 2025-11-26 16:03:42 2025-08-22 16:02:42 2025-05-23 16:03:31 2025-03-11 16:09:14 2024-11-26 16:03:00 2024-08-28 16:24:32 2024-05-29 16:09:32 2024-03-08 16:01:53 2023-11-28 17:21:04 2023-08-24 17:03:17 2023-05-25 16:08:53 2023-02-27 16:10:12 2022-11-29 16:11:23 2022-02-28 16:06:43 2021-03-02 16:03:28
calendarYear 2026 2026 2026 2025 2025 2025 2024 2024 2024 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
cashAndCashEquivalents 2 609M 1 264M 972M 1 543M 1 311M 1 635M 1 771M 2 012M 1 564M 1 436M 1 444M 1 886M 1 576M 1 534M 1 384M
shortTermInvestments 4 234M 6 922M 6 998M 6 474M 5 846M 5 738M 5 430M 5 801M 5 316M 5 221M 4 885M 4 235M 3 916M 2 110M 2 151M
cashAndShortTermInvestments 6 843M 8 186M 7 970M 8 017M 7 157M 7 373M 7 201M 7 813M 6 880M 6 657M 6 329M 6 121M 5 492M 3 644M 3 536M
netReceivables 1 750M 1 671M 1 426M 2 003M 1 404M 1 292M 1 133M 1 639M 1 225M 1 271M 1 089M 1 570M 1 040M 1 243M 1 032M
inventory 0 0 0 0 0 0 0 0 208M 199M 192M 0 0 0 0
otherCurrentAssets 582M 272M 283M 247M 517M 535M 559M 243M 262M 255M 263M 217M 438M 168M 108M
totalCurrentAssets 9 175M 10 129M 9 695M 10 278M 9 078M 9 200M 8 642M 9 707M 8 574M 8 382M 7 873M 7 917M 6 970M 5 061M 4 679M
propertyPlantEquipmentNet 1 853M 1 840M 1 495M 1 575M 1 598M 1 598M 1 561M 1 523M 1 473M 1 484M 1 473M 1 451M 1 487M 1 371M 1 387M
goodwill 4 263M 3 478M 3 478M 3 478M 3 479M 3 257M 3 257M 2 846M 2 846M 2 840M 2 840M 2 840M 2 840M 2 840M 1 820M
intangibleAssets 549M 320M 364M 386M 383M 357M 376M 259M 276M 263M 313M 326M 348M 414M 266M
goodwillAndIntangibleAssets 4 812M 3 798M 3 842M 3 864M 3 862M 3 614M 3 633M 3 105M 3 123M 3 103M 3 153M 3 166M 3 188M 3 254M 2 086M
longTermInvestments 305M 305M 310M 343M 0 239M 295M 283M 250M 262M 271M 285M 269M 273M 134M
taxAssets 905M 959M 1 013M 1 039M 1 031M 1 022M 1 056M 1 065M 7M 10M 10M 13M 9M 12M 10M
otherNonCurrentAssets 701M 930M 857M 878M 855M 561M 754M 769M 499M 495M 473M 655M 467M 528M 422M
totalNonCurrentAssets 8 576M 7 832M 7 517M 7 699M 7 346M 7 034M 7 299M 6 745M 5 352M 5 354M 5 380M 5 569M 5 420M 5 437M 4 039M
otherAssets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalAssets 17 751M 17 961M 17 212M 17 977M 16 424M 16 234M 15 941M 16 452M 13 926M 13 735M 13 253M 13 486M 12 390M 10 499M 8 718M
accountPayables 103M 100M 92M 108M 74M 87M 76M 78M 79M 89M 113M 154M 76M 55M 76M
shortTermDebt 117M 110M 98M 99M 102M 196M 190M 89M 98M 99M 95M 91M 90M 1 303M 1 196M
taxPayables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
deferredRevenue 3 871M 3 852M 3 812M 4 467M 3 447M 3 549M 3 552M 4 057M 3 197M 3 309M 3 228M 3 559M 2 816M 3 111M 2 557M
otherCurrentLiabilities 926M 883M 819M 296M 799M 681M 610M 287M 655M 685M 608M 260M 742M 196M 169M
totalCurrentLiabilities 5 017M 4 945M 4 821M 5 548M 4 422M 4 513M 4 428M 5 055M 4 029M 4 182M 4 044M 4 628M 3 723M 5 068M 4 283M
longTermDebt 3 676M 3 666M 3 295M 2 984M 278M 3 266M 3 249M 2 980M 3 178M 3 170M 3 160M 2 976M 3 171M 617M 692M
deferredRevenueNonCurrent 70M 65M 65M 80M 0 62M 61M 70M 62M 60M 62M 75M 64M 72M 80M
deferredTaxLiabilitiesNonCurrent 0 0 0 0 0 0 268M 0 0 0 0 0 0 0 0
otherNonCurrentLiabilities 109M 113M 112M 52M 3 100M 48M 40M 38M 32M 48M 45M 40M 276M 24M 36M
totalNonCurrentLiabilities 3 855M 3 844M 3 472M 3 395M 3 378M 3 376M 3 350M 3 315M 3 272M 3 279M 3 267M 3 273M 3 257M 896M 1 158M
otherLiabilities 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
capitalLeaseObligations 690M 681M 310M 279M 0 382M 363M 227M 297M 291M 278M 182M 286M 182M 350M
totalLiabilities 8 872M 8 789M 8 293M 8 943M 7 800M 7 889M 7 778M 8 370M 7 301M 7 461M 7 311M 7 901M 6 981M 5 963M 5 441M
preferredStock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
commonStock 0 0 0 0 0 0 0 0 264 000 263 000 261 000 259 000 257 000 251 000 242 000
retainedEarnings -657M -909M -1 137M -1 205M -1 299M -1 492M -1 624M -1 731M -2 919M -3 033M -3 111M -3 111M -2 986M -2 745M -2 910M
accumulatedOtherComprehensiveIncomeLoss -69M -74M -44M 84M 16M 19M 17M 21M 33M -7M 43M 53M 104M 8M -55M
othertotalStockholdersEquity 9 605M 10 155M 10 100M 9 907M 9 818M 9 770M 9 510M 9 314M 9 010M 8 290M
totalStockholdersEquity 8 879M 9 172M 8 919M 9 034M 8 624M 8 345M 8 163M 8 082M 6 625M 6 275M 5 942M 5 586M 5 409M 4 535M 3 278M
totalEquity 8 879M 9 172M 8 919M 9 034M 8 624M 8 345M 8 163M 8 082M 6 625M 6 275M 5 942M 5 586M 5 409M 4 535M 3 278M
totalLiabilitiesAndStockholdersEquity 17 751M 17 961M 17 212M 16 424M 16 234M 15 941M 13 926M 13 735M 13 253M 12 390M
minorityInterest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
totalLiabilitiesAndTotalEquity 17 751M 17 961M 17 212M 17 977M 16 424M 16 234M 15 941M 16 452M 13 926M 13 735M 13 253M 13 486M 12 390M 10 499M 8 718M
totalInvestments 4 539M 7 227M 7 308M 6 817M 5 846M 5 977M 5 725M 6 084M 5 566M 5 221M 4 885M 4 520M 4 185M 2 383M 2 286M
totalDebt 3 793M 3 776M 3 393M 3 362M 380M 3 364M 3 344M 3 296M 3 276M 3 269M 3 255M 3 249M 3 261M 2 103M 2 238M
netDebt 1 184M 2 507M 2 421M 1 819M -931M 1 729M 1 573M 1 284M 1 712M 1 833M 1 811M 1 363M 1 685M 568M 854M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-11 2024-03-08 2023-02-27 2022-02-28 2021-03-02
fiscalYear 2025 2024 2023 2022 2021
accountsReceivables 1 950M 1 639M 1 570M 1 243M 1 032M
otherReceivables 53M 0 0 0 0
prepaids 0 0 0 0 0
totalPayables 108M 78M 154M 55M 76M
otherPayables 0 0 0 0 0
accruedExpenses 578M 544M 564M 403M 285M
capitalLeaseObligationsCurrent 0 0 0 0 0
capitalLeaseObligationsNonCurrent 279M 227M 182M 182M 350M
treasuryStock -1 308M -608M -185M -12M -12M
additionalPaidInCapital 11 463M 10 400M 8 829M 7 284M 6 255M
otherTotalStockholdersEquity 0 0 0 0 0

Cash Flow Statement

Property 2025 q3 2025 q2 2025 q1 2024 q4 2024 q3 2024 q2 2024 q1 2023 q4 2023 q3 2023 q2 2023 q1 2022 q4 2022 q3 2021 q4 2020 q4
date 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 2023-04-30 2023-01-31 2022-10-31 2022-01-31 2021-01-31
symbol WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY WDAY
reportedCurrency USD USD USD USD USD USD USD USD USD USD USD USD USD USD USD
cik 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M 1M
fillingDate 2025-11-26 2025-08-22 2025-05-23 2024-11-26 2024-08-28 2024-05-29 2023-11-28 2023-08-24 2023-05-25 2022-11-29
acceptedDate 2025-11-26 16:03:42 2025-08-22 16:02:42 2025-05-23 16:03:31 2025-03-11 16:09:14 2024-11-26 16:03:00 2024-08-28 16:24:32 2024-05-29 16:09:32 2024-03-08 16:01:53 2023-11-28 17:21:04 2023-08-24 17:03:17 2023-05-25 16:08:53 2023-02-27 16:10:12 2022-11-29 16:11:23 2022-02-28 16:06:43 2021-03-02 16:03:28
calendarYear 2026 2026 2026 2025 2025 2025 2024 2024 2024 2023
period Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 Q2 Q1 FY Q3 FY FY
netIncome 252M 228M 68M 526M 193M 132M 107M 1 381M 114M 79M 136 000 -367M -75M 29M -282M
depreciationAndAmortization 85M 81M 84M 326M 81M 79M 75M 282M 69M 71M 70M 364M 92M 344M 294M
deferredIncomeTax 61M 66M 18M 33M 5M 27M 6M -1 058M -30M -865 000 0 4M 0 0 0
stockBasedCompensation 376M 392M 459M 1 519M 368M 370M 385M 1 416M 349M 352M 369M 1 295M 314M 1 112M 1 005M
changeInWorkingCapital -256M -233M -295M -218M 0 -109M -260M -34M -120M -108M -206M 48M 10M 108M 14M
accountsReceivables -126M -264M 601M -313M 0 0 509M -87M 38M 0 0 -319M 0 -208M -159M
inventory 0 0 0 0 0 0 0 0 -38M 0 0 319M 0 0 0
accountsPayables -7M 4M -4M 25M -15M 2M 10M -72M -7M 2M -58M 86M 18M 9M -3M
otherWorkingCapital -123M 27M -892M 70M 0 -111M -779M 125M -113M -111M -148M -38M -8M 307M 177M
otherNonCashItems 70M 82M 123M 275M -241M 72M 75M 162M 69M 33M 43M 312M 68M 58M 238M
netCashProvidedByOperatingActivities 588M 616M 457M 2 461M 406M 571M 372M 2 149M 451M 425M 277M 1 657M 409M 1 651M 1 268M
investmentsInPropertyPlantAndEquipment -38M -28M -36M -272M -47M -55M -81M -238M -59M -64M -68M -360M -59M -272M -256M
acquisitionsNet -974M 0 0 -825M -302M -10M -512M -8M -9M 64M 0 0 0 -1 190M 256M
purchasesOfInvestments -241M -877M -1 349M -4 808M -995M -1 372M -778M -6 166M -1 273M -1 585M -1 898M -7 206M -2 314M -2 982M -2 799M
salesMaturitiesOfInvestments 2 940M 918M 862M 4 124M 896M 1 091M 1 113M 4 665M 1 170M 1 265M 1 254M 5 065M 2 206M 3 008M 1 820M
otherInvestingActivites 0 0 0 -2M 0 335M -1M -65M -322 000 -181 000
netCashUsedForInvestingActivites 1 687M 13M -523M -450M -346M -258M -172M -385M -713M -168M
debtRepayment 0 0 0 0 0 0 0 0 0 -1 150M
commonStockIssued 0 111M 0 0 106M 0 -5M 90M -3M 710 000
commonStockRepurchased -803M -299M -290M -700M -158M -312M -128M -423M -145M -139M 0 -75M 0 0 0
dividendsPaid 0 0 0 0 0 0 0 0 0 0
otherFinancingActivites -124M -161M -211M -282M -35M -239M -69 000 -145 000 -260 000 -161 000
netCashUsedProvidedByFinancingActivities -926M -349M -501M -282M -347M -367M -150M -49M -3M -1 149M
effectOfForexChangesOnCash 0 1 000 000 1 000 000 0 0 0 0 -1 000 000 -787 000 218 000 -129 000 -595 000 -920 000 -705 000 1M
netChangeInCash 1 349M 281M -566M -470M -326M -122M -253M 129M 128M -8M -439M 354M -909M 153M 653M
cashAtEndOfPeriod 2 618M 1 269M 988M 1 554M 1 323M 1 649M 1 771M 2 024M 1 576M 1 448M 1 456M 1 895M 1 588M 1 541M 1 388M
cashAtBeginningOfPeriod 1 269M 988M 1 554M 2 024M 1 649M 1 771M 2 024M 1 895M 1 448M 1 456M 1 895M 1 541M 2 497M 1 388M 735M
operatingCashFlow 588M 616M 457M 2 461M 406M 571M 372M 2 149M 451M 425M 277M 1 657M 409M 1 651M 1 268M
capitalExpenditure -38M -28M -36M -272M -47M -55M -81M -238M -59M -64M -68M -360M -59M -272M -256M
freeCashFlow 550M 588M 421M 2 189M 359M 516M 291M 1 911M 392M 362M 209M 1 297M 349M 1 378M 1 012M
link Link Link Link Link Link Link Link Link Link Link
finalLink Link Link Link Link Link Link Link Link Link Link
filingDate 2025-03-11 2024-03-08 2023-02-27 2022-02-28 2021-03-02
fiscalYear 2025 2024 2023 2022 2021
otherInvestingActivities 0 -4M -4M -172M -262M
netCashProvidedByInvestingActivities -1 781M -1 751M -2 506M -1 607M -1 242M
netDebtIssuance 0 0 1 134M -38M 479M
longTermNetDebtIssuance 0 0 1 134M -38M 479M
shortTermNetDebtIssuance 0 0 0 386 000 0
netStockIssuance -700M -423M -75M 148M 149M
netCommonStockIssuance -700M -423M -75M 148M 149M
commonStockIssuance 0 0 0 148M 149M
netPreferredStockIssuance 0 0 0 0 0
netDividendsPaid 0 0 0 0 0
commonDividendsPaid 0 0 0 0 0
preferredDividendsPaid 0 0 0 0 0
otherFinancingActivities -450M 155M 145M -463 000 -3M
netCashProvidedByFinancingActivities -1 150M -268M 1 204M 110M 625M
incomeTaxesPaid 65M 39M 89M 13M 10M
interestPaid 110M 110M 60M 13M 14M

Earning call transcript

2025 q3
2025-11-25 ET (fiscal 2026 q3)
2025 q2
2025-08-21 ET (fiscal 2026 q2)
2025 q1
2025-05-22 ET (fiscal 2026 q1)
2024 q4
2025-02-25 ET (fiscal 2025 q4)
2024 q3
2024-11-26 ET (fiscal 2025 q3)
2024 q2
2024-08-22 ET (fiscal 2025 q2)
2024 q1
2024-05-23 ET (fiscal 2025 q1)
2023 q4
2024-02-26 ET (fiscal 2024 q4)
2023 q3
2023-11-28 ET (fiscal 2024 q3)
2023 q2
2023-08-24 ET (fiscal 2024 q2)
2023 q1
2023-05-25 ET (fiscal 2024 q1)
2022 q4
2023-02-27 ET (fiscal 2023 q4)
2022 q3
2022-11-29 ET (fiscal 2023 q3)
2022 q2
2022-08-25 ET (fiscal 2023 q2)
2022 q1
2022-05-26 ET (fiscal 2023 q1)
2021 q4
2022-02-28 ET (fiscal 2022 q4)
2021 q3
2021-11-18 ET (fiscal 2022 q3)
2021 q2
2021-08-26 ET (fiscal 2022 q2)
2021 q1
2021-05-26 ET (fiscal 2022 q1)

SEC forms

Show financial reports only

SEC form 8
2025-11-25 16:03 ET
Workday published news for 2025 q3
SEC form 8
2025-11-25 16:03 ET
Workday reported for 2025 q3
SEC form 8
2025-09-16 09:08 ET
Workday published news for 2025 q2
SEC form 8
2025-09-16 09:08 ET
Workday published news for 2025 q2
SEC form 10
2025-08-22 16:02 ET
Workday published news for 2025 q2
SEC form 8
2025-08-21 20:06 ET
Workday published news for 2025 q2
SEC form 8
2025-08-21 20:06 ET
Workday published news for 2025 q2
SEC form 8
2025-08-21 20:05 ET
Workday published news for 2025 q2
SEC form 8
2025-08-21 20:05 ET
Workday reported for 2025 q2
SEC form 10
2025-05-23 20:03 ET
Workday published news for 2025 q1
SEC form 8
2025-05-22 20:04 ET
Workday published news for 2025 q1
SEC form 8
2025-05-22 20:04 ET
Workday reported for 2025 q1
SEC form 10
2025-03-11 20:09 ET
Workday published news for 2024 q4
SEC form 10
2025-03-11 00:00 ET
Workday published news for 2024 q4
SEC form 8
2025-02-25 00:00 ET
Workday published news for 2024 q4
SEC form 8
2025-02-25 00:00 ET
Workday reported for 2024 q4
SEC form 8
2025-02-05 00:00 ET
Workday published news for 2024 q4
SEC form 8
2025-02-05 00:00 ET
Workday published news for 2024 q4
SEC form 10
2024-12-05 00:00 ET
Workday reported for 2024 q3
SEC form 10
2024-12-04 18:02 ET
Workday reported for 2024 q3
SEC form 8
2024-11-26 16:03 ET
Workday published news for 2024 q3
SEC form 8
2024-11-26 16:03 ET
Workday reported for 2024 q3
SEC form 10
2024-08-28 00:00 ET
Workday reported for 2024 q2
SEC form 8
2024-08-22 16:02 ET
Workday published news for 2024 q2
SEC form 8
2024-08-22 16:02 ET
Workday reported for 2024 q2
SEC form 10
2024-05-29 00:00 ET
Workday published news for 2024 q1
SEC form 8
2024-05-23 16:02 ET
Workday published news for 2024 q1
SEC form 8
2024-05-23 16:02 ET
Workday reported for 2024 q1
SEC form 10
2024-03-08 00:00 ET
Workday published news for 2023 q4
SEC form 8
2024-02-26 16:02 ET
Workday published news for 2023 q4
SEC form 8
2024-02-26 16:02 ET
Workday reported for 2023 q4
SEC form 10
2023-11-28 17:21 ET
Workday reported for 2023 q3
SEC form 8
2023-11-28 16:03 ET
Workday published news for 2023 q3
SEC form 10
2023-11-28 00:00 ET
Workday published news for 2023 q3
SEC form 10
2023-08-24 17:03 ET
Workday published news for 2023 q2
SEC form 6
2023-08-24 16:04 ET
Workday reported for 2023 q2
SEC form 10
2023-08-24 00:00 ET
Workday published news for 2023 q2
SEC form 8
2023-08-24 00:00 ET
Workday published news for 2023 q2
SEC form 6
2023-07-07 17:17 ET
Workday published news for 2023 q2
SEC form 6
2023-06-26 18:41 ET
Workday published news for 2023 q1
SEC form 6
2023-06-26 18:33 ET
Workday published news for 2023 q1
SEC form 6
2023-06-26 18:26 ET
Workday published news for 2023 q1
SEC form 6
2023-06-26 18:24 ET
Workday published news for 2023 q1
SEC form 6
2023-06-26 16:23 ET
Workday published news for 2023 q1
SEC form 6
2023-05-25 16:11 ET
Workday published news for 2023 q1
SEC form 10
2023-05-25 16:08 ET
Workday published news for 2023 q1
SEC form 6
2023-05-25 16:05 ET
Workday published news for 2023 q1
SEC form 10
2023-05-25 00:00 ET
Workday published news for 2023 q1
SEC form 8
2023-05-25 00:00 ET
Workday published news for 2023 q1
SEC form 6
2023-03-17 17:04 ET
Workday published news for 2022 q4
SEC form 6
2023-03-03 17:07 ET
Workday published news for 2022 q4
SEC form 6
2023-03-03 17:04 ET
Workday published news for 2022 q4
SEC form 6
2023-03-03 16:03 ET
Workday published news for 2022 q4
SEC form 10
2023-02-27 16:10 ET
Workday reported for 2022 q4
SEC form 6
2023-02-27 16:07 ET
Workday published news for 2022 q4
SEC form 6
2023-02-27 16:06 ET
Workday published news for 2022 q4
SEC form 10
2023-02-27 00:00 ET
Workday reported for 2022 q4
SEC form 8
2023-02-27 00:00 ET
Workday reported for 2022 q4
SEC form 6
2023-01-31 06:29 ET
Workday published news for 2022 q4
SEC form 6
2023-01-27 16:17 ET
Workday published news for 2022 q4
SEC form 6
2022-12-30 17:10 ET
Workday published news for 2022 q3
SEC form 6
2022-12-20 16:10 ET
Workday published news for 2022 q3
SEC form 6
2022-12-06 18:39 ET
Workday published news for 2022 q3
SEC form 10
2022-11-29 16:11 ET
Workday reported for 2022 q3
SEC form 6
2022-11-29 16:07 ET
Workday published news for 2022 q3
SEC form 10
2022-11-29 00:00 ET
Workday reported for 2022 q3
SEC form 8
2022-11-29 00:00 ET
Workday reported for 2022 q3
SEC form 10
2022-08-25 16:20 ET
Workday reported for 2022 q2
SEC form 6
2022-08-25 16:03 ET
Workday published news for 2022 q2
SEC form 10
2022-08-25 00:00 ET
Workday reported for 2022 q2
SEC form 8
2022-08-25 00:00 ET
Workday reported for 2022 q2
SEC form 6
2022-06-24 16:27 ET
Workday published news for 2022 q1
SEC form 6
2022-06-24 16:23 ET
Workday published news for 2022 q1
SEC form 6
2022-06-24 16:20 ET
Workday published news for 2022 q1
SEC form 6
2022-06-24 16:15 ET
Workday published news for 2022 q1
SEC form 6
2022-06-24 16:06 ET
Workday published news for 2022 q1
SEC form 6
2022-06-22 17:31 ET
Workday published news for 2022 q1
SEC form 6
2022-06-22 17:11 ET
Workday published news for 2022 q1
SEC form 10
2022-05-26 16:06 ET
Workday reported for 2022 q1
SEC form 6
2022-05-26 16:03 ET
Workday published news for 2022 q1
SEC form 10
2022-05-26 00:00 ET
Workday reported for 2022 q1
SEC form 8
2022-05-26 00:00 ET
Workday reported for 2022 q1
SEC form 6
2022-05-10 16:07 ET
Workday published news for 2022 q1
SEC form 6
2022-04-07 16:39 ET
Workday published news for 2022 q1
SEC form 6
2022-04-01 16:58 ET
Workday published news for 2022 q1
SEC form 6
2022-03-04 16:08 ET
Workday published news for 2021 q4
SEC form 6
2022-03-01 20:26 ET
Workday published news for 2021 q4
SEC form 6
2022-02-28 16:30 ET
Workday published news for 2021 q4
SEC form 10
2022-02-28 16:06 ET
Workday published news for 2021 q4
SEC form 6
2022-02-28 16:04 ET
Workday published news for 2021 q4
SEC form 10
2022-02-28 00:00 ET
Workday published news for 2021 q4
SEC form 8
2022-02-28 00:00 ET
Workday published news for 2021 q4
SEC form 6
2022-02-25 18:46 ET
Workday published news for 2021 q4
SEC form 6
2022-02-01 17:03 ET
Workday published news for 2021 q4
SEC form 6
2021-12-02 17:54 ET
Workday published news for 2021 q3
SEC form 6
2021-11-24 16:08 ET
Workday published news for 2021 q3
SEC form 6
2021-11-18 16:10 ET
Workday published news for 2021 q3
SEC form 6
2021-11-18 16:09 ET
Workday published news for 2021 q3
SEC form 10
2021-11-18 16:07 ET
Workday published news for 2021 q3
SEC form 6
2021-11-18 16:05 ET
Workday published news for 2021 q3
SEC form 10
2021-11-18 00:00 ET
Workday published news for 2021 q3
SEC form 8
2021-11-18 00:00 ET
Workday published news for 2021 q3
SEC form 6
2021-09-20 16:04 ET
Workday published news for 2021 q2
SEC form 6
2021-08-30 18:40 ET
Workday published news for 2021 q2
SEC form 10
2021-08-26 16:18 ET
Workday published news for 2021 q2
SEC form 6
2021-08-26 16:12 ET
Workday published news for 2021 q2
SEC form 10
2021-08-26 00:00 ET
Workday published news for 2021 q2
SEC form 8
2021-08-26 00:00 ET
Workday published news for 2021 q2
SEC form 6
2021-06-11 16:41 ET
Workday published news for 2021 q1
SEC form 6
2021-06-10 19:53 ET
Workday published news for 2021 q1
SEC form 6
2021-06-10 19:53 ET
Workday published news for 2021 q1
SEC form 6
2021-06-10 19:53 ET
Workday published news for 2021 q1
SEC form 6
2021-06-10 19:52 ET
Workday published news for 2021 q1
SEC form 6
2021-06-10 19:51 ET
Workday published news for 2021 q1
SEC form 6
2021-06-10 19:50 ET
Workday published news for 2021 q1
SEC form 6
2021-06-10 19:41 ET
Workday published news for 2021 q1
SEC form 10
2021-05-26 16:08 ET
Workday published news for 2021 q1
SEC form 6
2021-05-26 16:06 ET
Workday published news for 2021 q1
SEC form 10
2021-05-26 00:00 ET
Workday published news for 2021 q1
SEC form 8
2021-05-26 00:00 ET
Workday published news for 2021 q1
SEC form 6
2021-04-26 16:06 ET
Workday published news for 2021 q1
SEC form 6
2021-04-12 18:09 ET
Workday published news for 2021 q1
SEC form 6
2021-04-01 16:06 ET
Workday published news for 2021 q1
SEC form 6
2021-03-03 18:37 ET
Workday published news for 2020 q4
SEC form 10
2021-03-02 16:03 ET
Workday published news for 2020 q4
SEC form 6
2021-02-25 16:12 ET
Workday published news for 2020 q4
SEC form 6
2021-02-24 16:26 ET
Workday published news for 2020 q4
SEC form 6
2021-01-28 08:58 ET
Workday published news for 2020 q4
SEC form 6
2020-11-25 16:09 ET
Workday published news for 2020 q3
SEC form 10
2020-11-20 16:02 ET
Workday published news for 2020 q3
SEC form 6
2020-11-19 16:12 ET
Workday published news for 2020 q3