WDAY — Workday, Inc.
—
Nasdaq ·
Information Technology ·
IT Services ·
CIK 1327811 ·
Last close
$206.45
Market Cap
$41.50B
52W High
$227.49
52W Low
$111.50
ADV30
4,785,323
Next earnings
2026-08-27
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| 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 |
| Jul 2025 | 2,348,000,000 | 1,766,000,000 | 249,000,000 | 228,000,000 | 17,961,000,000 | 1,264,000,000 | 8,789,000,000 |
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
—
Buybacks
$-4,192,000,000
EPS Diluted TTM
$3.20
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-290,000,000
Inventory
—
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
$9,854,000,128
EBITDA
$1,512,000,000
Free Cash Flow
$3,118,749,952
Enterprise Value
$50,445,148,160
Total Cash
$4,352,999,936
Total Debt
$3,804,999,936
Shares Out
201,000,000
Trailing EPS
$3.78
Book Value
$26.84
ROE
10.9%
ROA
4.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jan 2026 | 9,552,000,000 | 1,024,000,000 | 693,000,000 | 18,074,000,000 | 10,269,000,000 | — | 2,939,000,000 |
| Jan 2025 | 8,446,000,000 | 499,000,000 | 526,000,000 | 17,977,000,000 | 8,943,000,000 | — | 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 | — | 2,149,000,000 |
| Jan 2023 | 6,216,000,000 | -182,000,000 | -367,000,000 | 13,486,000,000 | 7,901,000,000 | — | 1,657,000,000 |
TTM Snapshot
Revenues TTM
$6,952,366,000
NetIncome TTM
$275,691,000
OpCashFlow TTM
$0
Assets (Latest)
$17,977,000,000
Forward EPS
$12.64
Max Pain — expiry 2026-08-21 (volume-derived — Yahoo OI feed degraded)
max pain strike: $190.00 · spot: $206.45 · call volume: 3,842 · put volume: 2,145Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| INFY | Infosys Ltd | $50.26B | $12.41 | — |
| NBIS | Nebius Group N.V. | $56.21B | $255.04 | — |
| ZS | Zscaler, Inc. | $30.43B | $188.18 | — |
| ZM | Zoom Communications, Inc. | $29.07B | $109.84 | — |
| BIDU | Baidu, Inc. | $28.65B | $104.68 | — |
News headlines (Yahoo Finance, 1h cache)
Workday stock surges on report of acquisition talks with Silver Lake
2026-08-13 19:37 · Yahoo
Workday Stock Soars to Best Day Since 2016 After Report of Potential Acquisition
2026-08-13 21:12 · Yahoo
WDAY Stock Soars To Best Day On Record — PE Firm Silver Lake Reportedly In Talks To Buy Workday
2026-08-13 19:57 · Yahoo
Workday Jumps Amid Report Silver Lake In Talks To Buy Software Maker
2026-08-13 19:37 · Yahoo
Workday stock surges on Silver Lake buyout talks report
2026-08-13 19:15 · Yahoo
Workday Jumps After Report Silver Lake In Talks to Buy
2026-08-13 18:51 · Yahoo
Exclusive-Silver Lake in talks to buy Workday, sources say
2026-08-13 18:35 · Yahoo
Private equity calls the AI derating overdone
2026-08-14 00:29 · Yahoo
Dow Jones Futures: S&P 500 Hits High On Workday, Sandisk, Oil Prices; Applied Materials Earnings Late
2026-08-14 03:05 · Yahoo
StoneCo Ltd. (STNE) Q2 Earnings Beat Estimates
2026-08-13 22:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.