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Stocks / United States / WDAY · Services-Computer Processing & Data Preparation · Nasdaq

Workday, Inc. (WDAY)

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Workday, Inc. (WDAY) reported revenue of $2.6 billion for Q2 FY2027, the quarter ended 31 July 2026, up 12.8% on the same quarter a year earlier. Net income was $632 million, up 177.2% on the year, and diluted earnings per share $2.57. The figures are the company's own, from the 10-Q it filed with the SEC on 27 August 2026.

Revenue$2.6 billionup 12.8%
Net income$632 millionup 177.2%
Diluted EPS$2.57
QuarterQ2 FY2027ended 31 July 2026

Ratios

From the filings

ROE19.4%
ROCE11.5%
Operating margin10.7%
Net margin12.3%
FCF margin28.0%
Interest cover9.86
Debt to equity0.46
Cash conversion2.46
Share count, 1 yearn/a
Sales CAGR, 3 years15.4%
Profit CAGR, 3 yearsn/a
EPS, TTM$4.94

At the close of 21 September 2026

Price$191.92
Market cap$47.3 billion
Stock P/E38.85
Price to book7.32
EV / EBITDAn/a
Dividend yieldn/a
Market cap / sales4.66
52-week high$247.69
52-week low$112.50
Price, 1 year-17.8%
Price CAGR, 3 years-6.0%
Price CAGR, 5 years-6.6%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on long-term debt as Workday, Inc. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on WDAY

Filings18 in twelve months: 9 current reports (8-K), about 5 results of operations; 2 officer or director change; 1 other events; 1 shareholder vote; 1 regulation fd disclosure
Planned insider sales53 Form 144 notices in twelve months, $542.1 million; latest 18 September 2026
Options tapeput/call 0.52 by open interest on 23 September 2026; the straddle prices a 4.4% move to 25 September 2026
Holders11 of the followed funds hold it; largest Geode Capital Management; 11 Schedule 13D or 13G filings in twelve months
Insider trading164 sales and 0 purchases on Form 4 in twelve months
Congress5 House trades disclosed in six months
Short interest17.0 million shares short, 3.73 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026Q4 FY2026 *Q1 FY2027Q2 FY2027
Revenue1,8661,9221,9902,0852,1602,2112,2402,3482,4322,5322,5422,649
R&D619635656649647674663660666690705747
Operating income87.978.764.011116575.039.0248259175338313
Operating margin5%4%3%5%8%3%2%11%11%7%13%12%
Interest expense28.528.429.028.029.028.029.029.029.027.026.028.0
Pre-tax income129138123168227120103304338264355327
Tax rate12%-761%13%21%15%22%34%25%25%45%37%-93%
Net income1141,18810713219394.068.0228252145222632
Net margin6%62%5%6%9%4%3%10%10%6%9%24%
Diluted EPS$0.43$4.48$0.40$0.49$0.72$0.34$0.25$0.84$0.94$0.56$0.87$2.57
Operating cash flow4519963725714061,1124576165881,278696519
Capital expenditure60.048.081.055.047.086.036.028.038.060.080.059.0
Free cash flow3919482915163591,0264215885501,218616460
Buybacks1451401283121581022902998021,5041,5871,337
Filing10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022 FY2023 FY2024FY2025FY2026TTM
Revenue7881,1571,5742,1432,8223,6274,3185,1396,2167,2598,4469,55210,155
Research and development3174706819111,2121,5501,7211,8792,2472,4642,6262,6792,808
Operating income-216-250-353-303-463-502-249-116-2221834157211,085
Operating margin-27.4%-21.6%-22.4%-14.1%-16.4%-13.8%-5.8%-2.3%-3.6%2.5%4.9%7.5%10.7%
Interest expense31.131.930.144.560.258.768.817.0102114114114110
Pre-tax income-246-274-386-315-424-482-27516.0-2603566381,0091,284
Income tax2.01.0-0.86.4-5.5-1.87.3-13.0107-1,02511231633.0
Effective tax raten/an/an/an/an/an/an/a-81.2%n/a-287.9%17.6%31.3%2.6%
Net income-248-275-385-321-418-481-28229.0-3671,3815266931,251
Net margin-31.5%-23.8%-24.4%-15.0%-14.8%-13.3%-6.5%0.6%-5.9%19.0%6.2%7.3%12.3%
Diluted EPS-$1.35-$1.53-$2.06-$1.55-$1.93-$2.12-$1.19$0.12-$1.44$5.21$1.95$2.59$4.94
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022 FY2023 FY2024FY2025FY2026TTM
Operating cash flow1022593514666078651,2681,6511,6572,1492,4612,9393,081
Capital expenditure104134121142203n/an/an/a364232269162237
Free cash flow-1.6125230324404n/an/an/a1,2931,9172,1922,7772,844
Free cash flow margin-0.2%10.8%14.6%15.1%14.3%n/an/an/a20.8%26.4%26.0%29.1%28.0%
Depreciation and amortisation59.285.9106136198n/an/an/an/an/an/an/an/a
Share-based compensation1562503724786528601,0051,1011,2951,4161,5191,6261,647
Buybacksn/an/an/an/an/an/a0.00.075.04237002,8955,230
Diluted shares, weightedn/an/an/an/an/a227m237m254m255m265m269m268m246m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2015 FY2016 FY2017 FY2018 FY2019FY2020FY2021FY2022 FY2023 FY2024FY2025FY2026TTM
Total assets2,3502,7303,2684,9475,5216,8168,71810,49913,48616,45217,97718,07415,857
Cash and equivalents2983005401,1346397311,3841,5341,8862,0121,5431,501661
Receivables1882934105287058781,0321,2431,5701,6391,9502,3321,895
Goodwill32.350.31081591,3791,8191,8202,8402,8402,8463,4785,2295,227
Long-term debtn/an/an/an/an/a1,2621,7951,8402,9762,9802,9842,9872,989
Borrowings, as the company tags themn/an/an/a1,1509721,0181,8811,8443,0003,0003,0003,0003,000
Operating lease liabilitiesn/an/an/an/an/a241350182182227279704653
Shareholders' equity1,2011,2261,2771,5801,9582,4873,2784,5355,5868,0829,0347,8056,460
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded23.5%17.2%15.4%13.3%
Profit growth, compoundedn/an/an/a114.6%
Return on equity, average-7.4%5.2%10.6%8.9%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Peers: Services-Computer Processing & Data Preparation

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
Automatic Data Processing Inc. ADP$107.4 billion24.6773.2%24.2%6.7%0.822.5%
Workday, Inc. WDAY$47.3 billion38.8519.4%10.7%13.3%0.46n/a
Reddit, Inc. RDDT$32.1 billion36.9126.5%28.2%66.6%n/an/a
Verisk Analytics, Inc. VRSK$22.5 billion26.22n/a44.0%5.9%n/a1.1%

The names on this site in the same industry (the SEC's SIC description), by market capitalisation. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close.

Filings

FilingPeriodFiledWhere
10-Q31 July 202627 August 2026EDGAR
10-Q30 April 202622 May 2026EDGAR
10-K31 January 20266 March 2026EDGAR
10-Q31 October 202526 November 2025EDGAR
10-Q31 July 202522 August 2025EDGAR
10-Q30 April 202523 May 2025EDGAR
10-K31 January 202511 March 2025EDGAR
10-Q31 October 20245 December 2024EDGAR
10-Q31 July 202428 August 2024EDGAR
10-Q30 April 202429 May 2024EDGAR

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