Workday, Inc. financial data

Symbol
WDAY on Nasdaq
Location
Pleasanton, CA
Fiscal year end
31 January
Latest financial report
10-Q - Q3 2025 - 26 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -2.1%
Debt-to-equity 96.93 % +1.1%
Return On Equity 7.13 % -63.5%
Return On Assets 3.62 % -63.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 48,100,000,000 USD -1.8%
Weighted Average Number of Shares Outstanding, Basic 265,870,000 shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 268,629,000 shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9,231,000,000 USD +13.2%
Research and Development Expense 2,663,000,000 USD +2.9%
Selling and Marketing Expense 2,569,000,000 USD +8.8%
General and Administrative Expense 882,000,000 USD +11.8%
Operating Income (Loss) 621,000,000 USD +48.2%
Nonoperating Income (Expense) 244,000,000 USD +3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 865,000,000 USD +31.9%
Income Tax Expense (Benefit) 223,000,000 USD +1.5%
Net Income (Loss) Attributable to Parent 642,000,000 USD -60.4%
Earnings Per Share, Basic 2 USD/shares -61%
Earnings Per Share, Diluted 2 USD/shares -61.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2,609,000,000 USD +99%
Marketable Securities, Current 4,234,000,000 USD -27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1,750,000,000 USD +24.6%
Assets, Current 9,175,000,000 USD +1.1%
Other Long-term Investments 239,000,000 USD -2.4%
Deferred Income Tax Assets, Net 905,000,000 USD -12.2%
Property, Plant and Equipment, Net 1,132,000,000 USD -10.4%
Operating Lease, Right-of-Use Asset 721,000,000 USD +1.2%
Goodwill 4,263,000,000 USD +22.5%
Other Assets, Noncurrent 433,000,000 USD +18.6%
Assets 17,751,000,000 USD +8.1%
Accounts Payable, Current 103,000,000 USD +39.2%
Employee-related Liabilities, Current 574,000,000 USD +20.6%
Accrued Liabilities, Current 352,000,000 USD +9%
Contract with Customer, Liability, Current 3,871,000,000 USD +12.3%
Liabilities, Current 5,017,000,000 USD +13.5%
Contract with Customer, Liability, Noncurrent 70,000,000 USD +9.4%
Operating Lease, Liability, Noncurrent 690,000,000 USD +1.5%
Other Liabilities, Noncurrent 109,000,000 USD +1.1%
Liabilities 8,872,000,000 USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69,000,000 USD -5.3%
Retained Earnings (Accumulated Deficit) -657,000,000 USD +49.4%
Stockholders' Equity Attributable to Parent 8,879,000,000 USD +3%
Liabilities and Equity 17,751,000,000 USD +8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2,546,000,000 USD +13.5%
Net Cash Provided by (Used in) Financing Activities -1,284,000,000 USD -1%
Net Cash Provided by (Used in) Investing Activities -2,046,000,000 USD -57.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -783,000,000 USD -3.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2,618,000,000 USD +97.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110,000,000 USD 0%
Deferred Tax Assets, Valuation Allowance 1,259,000,000 USD +6.5%
Deferred Tax Assets, Gross 2,599,000,000 USD +4%
Operating Lease, Liability 807,000,000 USD +1.1%
Depreciation 249,000,000 USD +9.2%
Payments to Acquire Property, Plant, and Equipment 224,000,000 USD -11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 557,000,000 USD -65.3%
Lessee, Operating Lease, Liability, to be Paid 1,035,000,000 USD +1.4%
Property, Plant and Equipment, Gross 2,488,000,000 USD -3.3%
Operating Lease, Liability, Current 117,000,000 USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 143,000,000 USD +62.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 137,000,000 USD +26.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 228,000,000 USD +3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114,000,000 USD +48.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits 309,000,000 USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78,000,000 USD +59.2%
Operating Lease, Payments 121,000,000 USD +13.1%
Additional Paid in Capital 12,311,000,000 USD +10.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25,000,000 USD +25%
Deferred Tax Assets, Net of Valuation Allowance 1,340,000,000 USD +1.8%
Share-based Payment Arrangement, Expense 1,622,000,000 USD +10.4%
Interest Expense 114,000,000 USD -2.5%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%