Workday Inc Class A Common Stock(WDAY:US)
Market Cap$45.947B
Key Metrics
Price$190.65
Revenue (TTM)$10.155B
Holders Revenue (TTM)$5.23B
Gross Profit (TTM)$7.697B
Earnings (TTM)$1.251B
EBITDA (TTM)$1.896B
Op. Margin (TTM)12.01%
Dividend Yield-
Holders Yield11.38%
Cash on hand$661M
Total Assets$15.857B
Net Assets$6.46B
Total Debt$3.772B
Key Metrics
Price$190.65
Revenue (TTM)$10.155B
Holders Revenue (TTM)$5.23B
Gross Profit (TTM)$7.697B
Earnings (TTM)$1.251B
EBITDA (TTM)$1.896B
Op. Margin (TTM)12.01%
Dividend Yield-
Holders Yield11.38%
Cash on hand$661M
Total Assets$15.857B
Net Assets$6.46B
Total Debt$3.772B
Financials
| Name | Jul 31, 2026 | Apr 30, 2026 | Jan 31, 2026 | Oct 31, 2025 | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 | Jan 31, 2020 | Oct 31, 2019 | Jul 31, 2019 | Apr 30, 2019 | Jan 31, 2019 | Oct 31, 2018 | Jul 31, 2018 | Apr 30, 2018 | Jan 31, 2018 | Oct 31, 2017 | Jul 31, 2017 | Apr 30, 2017 | Jan 31, 2017 | Oct 31, 2016 | Jul 31, 2016 | Apr 30, 2016 | Jan 31, 2016 | Oct 31, 2015 | Jul 31, 2015 | Apr 30, 2015 | Jan 31, 2015 | Oct 31, 2014 | Jul 31, 2014 | Apr 30, 2014 | Jan 31, 2014 | Oct 31, 2013 | Jul 31, 2013 | Apr 30, 2013 | Jan 31, 2013 | Oct 31, 2012 | Jul 31, 2012 | Apr 30, 2012 | Jan 31, 2012 | Oct 31, 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $2.649B | $2.542B | $2.532B | $2.432B | $2.348B | $2.24B | $2.211B | $2.16B | $2.085B | $1.99B | $1.922B | $1.866B | $1.787B | $1.684B | $1.646B | $1.599B | $1.536B | $1.435B | $1.376B | $1.327B | $1.26B | $1.175B | $1.132B | $1.106B | $1.062B | $1.018B | $976.3M | $938.1M | $887.75M | $825.06M | $788.63M | $743.19M | $671.72M | $618.64M | $582.48M | $555.39M | $525.32M | $479.86M | $436.67M | $413.52M | $373.66M | $347.68M | $323.43M | $305.27M | $282.7M | $250.96M | $226.27M | $215.07M | $186.78M | $159.74M | $141.87M | $127.87M | $107.56M | $91.65M | $81.52M | $72.62M | $62.7M | $56.82M | $43.16M | $36.45M |
Cost of Revenue | $652M | $604M | $611M | $591M | $582M | $537M | $539M | $530M | $511M | $489M | $460.22M | $445M | $448M | $417M | $453.48M | $435.79M | $423.09M | $402.82M | $389.8M | $359.72M | $345.52M | $333.05M | $313.04M | $295.18M | $284.28M | $305.63M | $284.78M | $270.93M | $266.33M | $243.22M | $233.75M | $223M | $200.23M | $177.97M | $170.95M | $163.56M | $158.2M | $136.71M | $130.18M | $126.89M | $117.85M | $108.63M | $102.68M | $101.75M | $92.08M | $77.91M | $69.96M | $71.79M | $65.64M | $57.42M | $50.77M | $48.59M | $40.75M | $36.7M | $32.99M | $30.19M | $28.27M | $25.09M | $20.33M | $17.68M |
Gross Profit | $1.997B | $1.938B | $1.921B | $1.841B | $1.766B | $1.703B | $1.672B | $1.63B | $1.574B | $1.501B | $1.462B | $1.421B | $1.339B | $1.267B | $1.193B | $1.163B | $1.113B | $1.032B | $986.34M | $967.54M | $914.84M | $841.98M | $818.64M | $810.78M | $777.69M | $712.76M | $691.52M | $667.17M | $621.42M | $581.84M | $554.88M | $520.19M | $471.49M | $440.67M | $411.53M | $391.83M | $367.13M | $343.15M | $306.49M | $286.64M | $255.81M | $239.05M | $220.75M | $203.51M | $190.62M | $173.04M | $156.32M | $143.28M | $121.14M | $102.32M | $91.1M | $79.28M | $66.8M | $54.95M | $48.53M | $42.42M | $34.44M | $31.73M | $22.83M | $18.77M |
| $1.684B | $1.6B | $1.616B | $1.577B | $1.517B | $1.498B | $1.513B | $1.465B | $1.463B | $1.437B | $1.383B | $1.333B | $1.303B | $1.287B | $1.282B | $1.19B | $1.147B | $1.105B | $1.087B | $943.59M | $915.96M | $880.29M | $891.95M | $824.86M | $794.44M | $857.21M | $837.62M | $777.42M | $743.92M | $705.22M | $675.16M | $702.94M | $560.47M | $511.94M | $492.86M | $471.89M | $448.75M | $403.35M | $412.73M | $392.57M | $342.49M | $310.58M | $294.19M | $273.69M | $258.26M | $226.45M | $206.7M | $194.75M | $182.91M | $154.4M | $139.08M | $119.68M | $99.08M | $87.57M | $79.21M | $83.29M | $60.8M | $51.69M | $45.92M | $38.21M | |
| Research and Development | $747M | $705M | $691M | $666M | $660M | $663M | $674M | $647M | $649M | $656M | $635.13M | $619M | $610M | $600M | $615.59M | $565.73M | $547.84M | $541.51M | $537.74M | $455.62M | $444.25M | $441.62M | $439.1M | $419.96M | $418.68M | $443.48M | $422.21M | $401.74M | $378.12M | $347.83M | $337.41M | $318M | $292.84M | $263.58M | $253.45M | $239.59M | $221.1M | $196.44M | $191.56M | $185.31M | $161.89M | $141.78M | $131.24M | $124.02M | $115.35M | $99.34M | $88.96M | $85.27M | $77.46M | $65.17M | $55.32M | $49.35M | $41.17M | $36.28M | $30.25M | $28.08M | $23.55M | $20.79M | $18.29M | $16.4M |
| Selling, General, and Administrative | $937M | $895M | $925M | $911M | $857M | $835M | $839M | $818M | $814M | $781M | $748.21M | $714M | $693M | $687M | $666.15M | $623.9M | $598.96M | $563.17M | $549.57M | $487.98M | $471.71M | $438.68M | $452.86M | $404.89M | $375.76M | $413.73M | $415.41M | $375.68M | $365.79M | $357.39M | $337.76M | $384.94M | $267.63M | $248.35M | $239.41M | $232.31M | $227.65M | $206.91M | $221.17M | $207.26M | $180.6M | $168.8M | $162.94M | $149.67M | $142.91M | $127.11M | $117.74M | $109.48M | $105.45M | $89.23M | $83.76M | $70.33M | $57.92M | $51.29M | $48.96M | $55.22M | $37.25M | $30.9M | $27.63M | $21.81M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $313M | $338M | $305M | $264M | $249M | $205M | $159M | $165M | $111M | $64M | $78.69M | $88M | $36M | -$20M | -$88.96M | -$26.32M | -$34.08M | -$72.84M | -$100.96M | $23.95M | -$1.12M | -$38.31M | -$73.31M | -$14.08M | -$16.75M | -$144.46M | -$146.1M | -$110.25M | -$122.5M | -$123.39M | -$120.28M | -$182.76M | -$88.98M | -$71.26M | -$81.34M | -$80.06M | -$81.63M | -$60.2M | -$106.24M | -$105.93M | -$86.69M | -$71.53M | -$73.44M | -$70.17M | -$67.64M | -$53.4M | -$50.38M | -$51.47M | -$61.77M | -$52.08M | -$47.98M | -$40.4M | -$32.28M | -$32.62M | -$30.68M | -$40.87M | -$26.36M | -$19.96M | -$23.09M | -$19.44M |
| $14M | $17M | -$41M | $74M | $55M | -$102M | -$39M | $62M | $57M | $59M | $59.35M | $41M | $46M | $27M | $11.04M | $4.16M | -$32.79M | -$20.16M | $17.14M | $21.56M | $102.99M | -$9.05M | $4.74M | -$8.85M | -$11.45M | -$10.97M | $16.88M | -$4.14M | -$106K | $7.14M | $15.15M | $26.62M | $1.61M | -$3.85M | -$7.1M | -$3.74M | $938K | -$1.66M | -$2.29M | -$3.11M | -$21.19M | -$5.84M | -$6.51M | -$6.72M | -$3.78M | -$7.24M | -$8.27M | -$8.05M | -$6.95M | -$7M | -$6.92M | -$6.89M | -$3.48M | -$256K | $636K | -$364K | -$637K | -$35K | $464K | -$243K | |
| Non-Operating Interest Income | $40M | $52M | $55M | $84M | $88M | $93M | $83M | $86M | $88M | $93M | $86.73M | $80M | $72M | $63M | $47.24M | $31.25M | $15.21M | $4.01M | $1.04M | $1.2M | $1.33M | $2M | $2.33M | $3.61M | $4.98M | $7.87M | $8.88M | $10.8M | $11.24M | $10.35M | $8.54M | $7M | $14.69M | $12.24M | $9.78M | $6.39M | $5.05M | $4.03M | $3.39M | $2.81M | $2.9M | $2.21M | $1.78M | $1.13M | $998K | $955K | $859K | $737K | $669K | $695K | $615K | $576K | $450K | $351K | - | $107K | $63K | - | - | - |
| Non-Operating Interest Expense | $28M | $26M | $28M | $29M | $29M | $29M | $28M | $29M | $28M | $29M | $28.38M | $29M | $29M | $29M | $28.55M | $29.63M | $30.16M | $14.02M | $4.08M | $4.16M | $4.19M | $4.18M | $15.6M | $16.37M | $19.3M | $17.54M | $16.41M | $16.21M | $14.47M | $11.6M | $12.04M | $12.35M | $17.52M | $18.3M | $18.44M | $12.29M | $6.84M | $6.99M | $6.95M | $7.21M | $7.91M | $8.03M | $8.09M | $8M | $7.95M | $7.89M | $7.81M | $7.78M | $7.77M | $7.71M | $7.65M | $7.66M | $3.88M | $422K | - | $431K | $306K | - | - | - |
| Other Income/Expense | $2M | -$9M | -$68M | $19M | -$4M | -$166M | -$94M | $5M | -$3M | -$5M | $999K | -$10M | $3M | -$7M | -$7.65M | $2.54M | -$17.84M | -$10.15M | $20.17M | $24.52M | $105.84M | -$6.88M | $18M | $3.91M | $2.87M | -$1.3M | $24.41M | $1.27M | $3.13M | $8.39M | $18.66M | $31.97M | $4.44M | $2.22M | $1.56M | $2.15M | $2.73M | $1.29M | $1.27M | $1.3M | -$16.18M | -$21K | -$187K | $153K | $3.18M | -$306K | -$1.32M | -$1.01M | $143K | $14K | $118K | $194K | -$50K | -$185K | $636K | -$40K | -$394K | -$35K | $464K | -$243K |
Income Before Tax | $327M | $355M | $264M | $338M | $304M | $103M | $120M | $227M | $168M | $123M | $138.04M | $129M | $82M | $7M | -$77.92M | -$22.16M | -$66.87M | -$93.01M | -$83.82M | $45.5M | $101.87M | -$47.36M | -$68.57M | -$22.92M | -$28.21M | -$155.43M | -$129.21M | -$114.39M | -$122.6M | -$116.25M | -$105.13M | -$156.14M | -$87.37M | -$75.11M | -$88.43M | -$83.8M | -$80.69M | -$61.86M | -$108.53M | -$109.04M | -$107.88M | -$77.37M | -$79.95M | -$76.9M | -$71.42M | -$60.64M | -$58.66M | -$59.51M | -$68.72M | -$59.08M | -$54.9M | -$47.29M | -$35.76M | -$32.88M | -$30.85M | -$41.23M | -$27M | -$19.99M | -$23.54M | -$19.69M |
Income Tax | -$305M | $133M | $119M | $86M | $76M | $35M | $26M | $34M | $36M | $16M | -$1.05B | $15M | $3M | $7M | $47.78M | $52.56M | -$2.71M | $9.17M | -$10.57M | $2.09M | -$3.87M | -$842K | $3.13M | $1.42M | -$191K | $2.94M | -$1.26M | $1.34M | -$1.89M | $30K | -$772K | -$2.81M | -$1.21M | -$702K | $669K | $1.75M | $1.84M | $2.18M | -$2.96M | $1.08M | -$65K | $1.14M | $1.18M | $915K | -$2M | $918K | $811K | $399K | $493K | $307K | $1.09M | $242K | $216K | $135K | $99K | $78K | -$116K | $63K | $51K | $46K |
Net Income | $632M | $222M | $145M | $252M | $228M | $68M | $94M | $193M | $132M | $107M | $1.188B | $114M | $79M | $0 | -$125.7M | -$74.72M | -$64.16M | -$102.17M | -$73.25M | $43.41M | $105.74M | -$46.52M | -$71.71M | -$24.34M | -$28.02M | -$158.37M | -$127.96M | -$115.73M | -$120.71M | -$116.28M | -$104.36M | -$153.33M | -$86.16M | -$74.41M | -$89.1M | -$85.55M | -$82.53M | -$64.04M | -$105.57M | -$110.11M | -$107.81M | -$78.5M | -$81.13M | -$77.81M | -$69.42M | -$61.56M | -$59.47M | -$59.91M | -$69.22M | -$59.39M | -$55.98M | -$47.53M | -$35.98M | -$33.02M | -$30.94M | -$41.31M | -$26.88M | -$20.06M | -$23.59M | -$19.73M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0 | $0 | $0 | $0 | - | $161K | $206K | $201K | - | - |
Net Income to Common | $632M | $222M | $145M | $252M | $228M | $68M | $94M | $193M | $132M | $107M | $1.188B | $114M | $79M | $0 | -$125.7M | -$74.72M | -$64.16M | -$102.17M | -$73.25M | $43.41M | $105.74M | -$46.52M | -$71.71M | -$24.34M | -$28.02M | -$158.37M | -$127.96M | -$115.73M | -$120.71M | -$116.28M | -$104.36M | -$153.33M | -$86.16M | -$74.41M | -$89.1M | -$85.55M | -$82.53M | -$64.04M | -$105.57M | -$110.11M | -$107.81M | -$78.5M | -$81.13M | -$77.81M | -$69.42M | -$61.56M | -$59.47M | -$59.91M | -$69.22M | -$59.39M | -$55.98M | -$47.53M | -$35.98M | -$33.02M | -$30.94M | -$41.47M | -$27.09M | -$20.26M | -$23.59M | -$19.73M |
Shares Outstanding (Basic) | 245.18M | 253.89M | 261.27M | 265.87M | 266.78M | 266.52M | 265.84M | 265.41M | 265.32M | 264.44M | 263.1M | 262.15M | 261.19M | 258.82M | 257.32M | 255.75M | 254.36M | 251.74M | 250.04M | 248.47M | 246.94M | 243.74M | 240.99M | 238.06M | 236M | 232.94M | 230.49M | 228.46M | 226.39M | 223.31M | 220.35M | 217.69M | 215.93M | 213.06M | 210.91M | 209.19M | 207.03M | 203.82M | 201.53M | 199.48M | 197.22M | 194.53M | 192.49M | 190.73M | 189.36M | 187.39M | 185.7M | 184.31M | 184.32M | 183.08M | 175.19M | 174.39M | 173.38M | 168.07M | 161.92M | 61.96M | 160.29M | 228.46M | - | 228.46M |
Shares Outstanding (Diluted) | 246.31M | 254.31M | 263.41M | 268.63M | 270.18M | 270.3M | 270.01M | 268.55M | 267.95M | 270.3M | 268.84M | 266.38M | 264.44M | 261.37M | 257.32M | 255.75M | 254.36M | 251.74M | 250.04M | 254.76M | 260.02M | 243.74M | 240.99M | 238.06M | 236M | 232.94M | 230.49M | 228.46M | 226.39M | 223.31M | 220.35M | 217.69M | 215.93M | 213.06M | 210.91M | 209.19M | 207.03M | 203.82M | 201.53M | 199.48M | 197.22M | 194.53M | 192.49M | 190.73M | 189.36M | 187.39M | 185.7M | 184.31M | 184.32M | 183.08M | 175.19M | 174.39M | 173.38M | 168.07M | 161.92M | 61.96M | 160.29M | 228.46M | - | 228.46M |
EPS (Basic) | $2.58 | $0.87 | $0.56 | $0.95 | $0.86 | $0.25 | $0.35 | $0.73 | $0.50 | $0.40 | $4.52 | $0.43 | $0.30 | $0 | -$0.49 | -$0.29 | -$0.25 | -$0.41 | -$0.29 | $0.17 | $0.43 | -$0.19 | -$0.30 | -$0.10 | -$0.12 | -$0.68 | -$0.56 | -$0.51 | -$0.53 | -$0.52 | -$0.47 | -$0.70 | -$0.40 | -$0.35 | -$0.42 | -$0.41 | -$0.40 | -$0.31 | -$0.52 | -$0.57 | -$0.55 | -$0.40 | -$0.42 | -$0.41 | -$0.37 | -$0.33 | -$0.32 | -$0.33 | -$0.38 | -$0.32 | -$0.32 | -$0.27 | -$0.21 | -$0.20 | -$0.19 | -$0.67 | -$0.17 | -$0.089 | - | -$0.087 |
EPS (Diluted) | $2.57 | $0.87 | $0.55 | $0.94 | $0.84 | $0.25 | $0.35 | $0.72 | $0.49 | $0.40 | $4.42 | $0.43 | $0.30 | $0 | -$0.49 | -$0.29 | -$0.25 | -$0.41 | -$0.29 | $0.17 | $0.41 | -$0.19 | -$0.30 | -$0.10 | -$0.12 | -$0.68 | -$0.56 | -$0.51 | -$0.53 | -$0.52 | -$0.47 | -$0.70 | -$0.40 | -$0.35 | -$0.42 | -$0.41 | -$0.40 | -$0.31 | -$0.52 | -$0.57 | -$0.55 | -$0.40 | -$0.42 | -$0.41 | -$0.37 | -$0.33 | -$0.32 | -$0.33 | -$0.38 | -$0.32 | -$0.32 | -$0.27 | -$0.21 | -$0.20 | -$0.19 | -$0.67 | -$0.17 | -$0.089 | - | -$0.087 |
EBIT | $355M | $381M | $292M | $367M | $333M | $132M | $148M | $256M | $196M | $152M | $166.42M | $158M | $111M | $36M | -$49.37M | $7.47M | -$36.71M | -$78.99M | -$79.75M | $49.66M | $106.06M | -$43.19M | -$52.98M | -$6.55M | -$8.91M | -$137.89M | -$112.81M | -$98.18M | -$108.13M | -$104.64M | -$93.09M | -$143.79M | -$69.85M | -$56.81M | -$69.99M | -$71.52M | -$73.85M | -$54.88M | -$101.57M | -$101.83M | -$99.96M | -$69.34M | -$71.85M | -$68.9M | -$63.47M | -$52.76M | -$50.85M | -$51.74M | -$60.96M | -$51.37M | -$47.24M | -$39.63M | -$31.88M | -$32.46M | -$30.52M | -$40.8M | -$26.69M | -$19.96M | -$23.13M | -$19.44M |
EBITDA | $446M | $473M | $520M | $457M | $415M | $382M | $239M | $337M | $275M | $227M | $237.95M | $227M | $182M | $106M | $40.59M | $99.32M | $55.99M | $10.86M | $9M | $136.79M | $191.44M | $39.28M | $22.12M | $67.31M | $64.27M | -$66.38M | -$37.68M | -$25.95M | -$40.38M | -$43.48M | -$33.47M | -$86.19M | -$27.63M | -$18.15M | -$34.81M | -$38.94M | -$40.35M | -$23.08M | -$68.93M | -$71.38M | -$58.37M | -$43.21M | -$46.63M | -$46.64M | -$46.8M | -$34.19M | -$34.32M | -$36.05M | -$46.48M | -$38.85M | -$36.53M | -$30.27M | -$23.83M | -$25.89M | -$24.73M | -$36.34M | -$22.75M | -$16.42M | -$20.06M | -$16.68M |