Workday, Inc.

Workday, Inc.

WDAY
Workday, Inc.US flagNASDAQ Global Select
196.63
USD
+7.86
- -
47.39BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
2.74
4.29
6.09
7.94
10.31
13.02
15.97
18.22
20.78
24.39
27.78
31.84
36.03
39.58
Basic EPS, GAAP
-1.01
-1.35
-1.45
-1.94
-1.55
-1.93
-2.12
-1.19
0.12
-1.44
5.28
1.98
2.61
4.88
Free Cash Flow per Basic Share
-0.17
-0.01
0.66
1.77
2.19
2.75
3.8
5.34
6.65
6.5
8.18
9.27
11.09
12.01
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
6.49
6.02
5.86
6.29
7.45
8.82
10.72
13.49
18.07
21.17
30.63
33.92
30.12
26.8
Tangible Book Value per Share
6.41
5.81
5.5
5.26
6.49
1.11
1.47
4.9
5.1
9.16
18.86
19.41
7.23
2.5
Basic Weighted Avg Shares
171
184
190
198
208
217
227
237
247
255
261
265
265
257
Sales/Revenue/Turnover
469
788
1,157
1,574
2,143
2,822
3,627
4,318
5,139
6,216
7,259
8,446
9,552
10,155
Operating Margin (%)
-32.69
-27.38
-21.6
-22.43
-14.15
-16.42
-13.85
-5.76
-2.26
-2.93
2.52
5.91
10.72
12.01
Depreciation Expense
35
59
86
106
136
198
276
294
344
364
282
326
347
365
Net Income, GAAP
-173
-248
-275
-385
-321
-418
-481
-282
29
-367
1,381
526
693
1,251
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
17.55
31.32
2.57
Profit Margin (%)
-36.79
-31.48
-23.78
-24.43
-14.99
-14.82
-13.25
-6.54
0.56
-5.9
19.02
6.23
7.26
12.32
Working Capital
1,602
1,467
1,440
1,239
1,898
270
125
519
146
3,480
4,884
4,997
2,051
-604
LT Debt
472
482
507
534
1,150
972
1,259
1,042
800
3,158
3,207
3,263
3,691
2,643
Total Equity
1,187
1,126
1,136
1,277
1,580
1,958
2,487
3,278
4,535
5,585
8,082
9,034
7,805
6,460
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.46
5.86
10.26
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
5.22
6.42
11.73
Return on Common Equity (%)
-19.39
-21.44
-24.32
-31.89
-22.49
-23.64
-21.63
-9.8
0.74
-7.25
20.21
6.15
8.23
16.01

Capital Structure

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
ST Debt
130
1,129
1,129
LT Borrowings
2,987
1,990
1,990
LT Finance Leases
704
686
653
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
259
249
241
Market Capitalization
45,511
30,474
38,642

Working Capital

FRC

•

in mil. unless spec.
Jan'26
Apr'27
Jul'27
Total Current Assets
8,429
6,592
5,969
Cash, Cash Equivalents & STI
5,443
4,353
3,403
Accounts Receivable, Net
2,332
1,575
1,895
Inventories
- -
- -
- -
Total Current Liabilities
6,378
6,535
6,573
Payables & Accruals
596
573
564
ST Debt
130
1,129
1,129
Deferred Revenue
5,010
4,325
4,387

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.33%
20.88%
-13.6%
Free Cash Flow
42.7%
18.85%
19.57%
Net Income, GAAP
-195.5%
-396.45%
31.75%
Sales/Revenue/Turnover
23.77%
17.24%
13.09%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1,990
2,085
2,160
2,211
8,446
2026
2,240
2,348
2,432
2,532
9,552
2027
2,542
2,649
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
0.4
0.5
0.73
0.35
1.98
2026
0.26
0.85
0.95
0.55
2.61
2027
0.87
2.58
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

CEO
Aneel Bhusri
Full Time Employees
20,896
Sector
Technology
Industry
Software - Application
Address
6110 Stoneridge Mall Road Pleasanton CA United States of America 94588
IPO Date
Oct 12, 2012
Business
Workday, Inc. (NASDAQ: WDAY) provides cloud-based enterprise software for human capital management, financial management, and planning applications. The company offers Workday Human Capital Management (HCM) for talent management, recruiting, compensation, benefits, workforce planning, and employee self-service; Workday Financial Management for accounting, procurement, expense management, revenue recognition, and financial reporting; Workday Adaptive Planning for budgeting, forecasting, and performance management; Workday Prism Analytics for data integration and insights; and Workday Student for higher education student lifecycle management including admissions and financial aid. Founded in 2005 and headquartered in Pleasanton, California, Workday serves over 11,000 organizations worldwide including Fortune 500 companies and midsize enterprises across industries such as technology, healthcare, education, and financial services, with operations spanning the United States, Europe, Middle East, Africa, and Asia-Pacific through data centers in Virginia, Georgia, Oregon, Ireland, and the Netherlands. Workday recently completed acquisitions of Sana in September 2025 for $1.1 billion to enhance AI-powered enterprise knowledge tools and learning platforms, Paradox in August 2025 for conversational AI in recruiting, Flowise in August 2025 for low-code AI agent building, and Pipedream in November 2025 to connect HR and finance data to over 3,000 applications; it announced partnerships with Google BigQuery for Workday Data Cloud, Randstad, TechWolf, and MetLife for wellness, plus the launch of Workday GO for midsize companies, EU Sovereign Cloud for data residency, a global developer network, Pay Transparency Analyzer, and a new Reston, Virginia office for public sector expansion.

Company News

  • Mulberry: WDAY Vastly Oversold; PLTR, NOW, IBM Strongholds in Software

  • Workday, Inc. (WDAY) Analyst/Investor Day Transcript

  • Workday Analyst Day Spotlights AI Agents, $600M ARR and New Growth Paths

  • Workday (WDAY) Sees a More Significant Dip Than Broader Market: Some Facts to Know

  • Accenture Launches Forward Deployed Engineering Program with Workday to Reinvent Work for the Agentic AI Era

  • Workday Brings Decision Intelligence to HR and Finance, Helping Teams Weigh Workforce and Financial Decisions Together

  • Workday Introduces Work Intelligence to Help Customers Design Work for AI

  • Workday's Trusted Agent Platform Now Delivers Headless Access to HR and Finance, Letting Customers Build and Run Lawful AI Agents

  • HireClix Named Workday Partner To Help Employers Improve Career Site Performance

  • Workday Launches Autopilot Agents That Get Real Work Done Across HR, Finance, and IT

  • New Workday Candidate Profile Lets Job Seekers Save Their Information Once and Use It Every Time They Apply Through Workday

  • Sana Is the New Workday Home: A Dynamic Agentic Experience Built to Finish the Work, Not Just Answer Questions

  • Workday and Anthropic Announce New Partnership to Connect Reasoning to the Rules That Run the Business, Wherever People Choose to Work

  • Workday to Bring Sana Everywhere Employees Work, Including Claude, Gemini Enterprise, Microsoft Copilot, Slack, and Teams

  • Workday to Acquire C1.ai, a Leading Agentic Identity Platform for People and Agents

  • Comparing Temenos Group (OTCMKTS:TMSNY) & Workday (NASDAQ:WDAY)

  • WDAY INVESTOR NOTICE: Kaskela Law Firm Announces Shareholder Investigation into Workday Inc. (WDAY) and Encourages Investors with Losses to Contact the Firm

  • Workday Named as a Market Shaper in the 2026 Gartner® Emerging Market Quadrant for AI Agents in Human Resources -- Established Vendors

  • Workday faces slower growth and widening gap with software peers: Jefferies

  • Why Workday (WDAY) Dipped More Than Broader Market Today