Workday, Inc. financial data

Symbol
WDAY on Nasdaq
Location
6110 Stoneridge Mall Road, Pleasanton, CA
Fiscal year end
January 31
Latest financial report
10-Q - Q3 2025 - Nov 26, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % -2.09%
Debt-to-equity 96.9 % +1.12%
Return On Equity 7.13 % -63.5%
Return On Assets 3.62 % -63.6%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 48.1B USD -1.84%
Weighted Average Number of Shares Outstanding, Basic 266M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 269M shares +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.23B USD +13.2%
Research and Development Expense 2.66B USD +2.94%
Selling and Marketing Expense 2.57B USD +8.76%
General and Administrative Expense 882M USD +11.8%
Operating Income (Loss) 621M USD +48.2%
Nonoperating Income (Expense) 244M USD +2.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 865M USD +31.9%
Income Tax Expense (Benefit) 223M USD +153%
Net Income (Loss) Attributable to Parent 642M 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 2.61B USD +99%
Marketable Securities, Current 4.23B USD -27.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.75B USD +24.6%
Assets, Current 9.18B USD +1.07%
Other Long-term Investments 239M USD -2.45%
Deferred Income Tax Assets, Net 905M USD -12.2%
Property, Plant and Equipment, Net 1.13B USD -10.4%
Operating Lease, Right-of-Use Asset 721M USD +115%
Goodwill 4.26B USD +22.5%
Other Assets, Noncurrent 433M USD +18.6%
Assets 17.8B USD +8.08%
Accounts Payable, Current 103M USD +39.2%
Employee-related Liabilities, Current 574M USD +20.6%
Accrued Liabilities, Current 352M USD +8.98%
Contract with Customer, Liability, Current 3.87B USD +12.3%
Liabilities, Current 5.02B USD +13.5%
Contract with Customer, Liability, Noncurrent 70M USD +9.38%
Operating Lease, Liability, Noncurrent 690M USD +148%
Other Liabilities, Noncurrent 109M USD +106%
Liabilities 8.87B USD +13.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -69M USD -531%
Retained Earnings (Accumulated Deficit) -657M USD +49.4%
Stockholders' Equity Attributable to Parent 8.88B USD +2.96%
Liabilities and Equity 17.8B USD +8.08%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.55B USD +13.5%
Net Cash Provided by (Used in) Financing Activities -1.28B USD -103%
Net Cash Provided by (Used in) Investing Activities -2.05B USD -57.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -783M USD -349%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.62B USD +97.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 110M USD 0%
Deferred Tax Assets, Valuation Allowance 1.26B USD +6.51%
Deferred Tax Assets, Gross 2.6B USD +4.04%
Operating Lease, Liability 807M USD +112%
Depreciation 249M USD +9.21%
Payments to Acquire Property, Plant, and Equipment 224M USD -11.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 557M USD -65.3%
Lessee, Operating Lease, Liability, to be Paid 1.04B USD +141%
Property, Plant and Equipment, Gross 2.49B USD -3.3%
Operating Lease, Liability, Current 117M USD +14.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 143M USD +62.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 137M USD +26.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 228M USD +356%
Lessee, Operating Lease, Liability, to be Paid, Year Three 114M USD +48.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 309M USD +22.1%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78M USD +59.2%
Operating Lease, Payments 121M USD +13.1%
Additional Paid in Capital 12.3B USD +10.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25M USD +25%
Deferred Tax Assets, Net of Valuation Allowance 1.34B USD +1.82%
Share-based Payment Arrangement, Expense 1.62B USD +10.4%
Interest Expense 114M USD -2.55%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%