Workday WDAY
Public, NASDAQ, reports in USD. Founded 2005.
Theme: Cloud.
HCM and ERP.
2025-08-01 — Enterprise profitable
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 9.6bn USD | 13.1 % | 75.7 % | 28.0 % | 1.0bn USD | 10.7 % | 693m USD | 2.59 | 23.8 | |
| 2025 | 8.4bn USD | 16.4 % | 75.5 % | 31.1 % | 499m USD | 5.9 % | 526m USD | 1.95 | 22.3 | |
| 2024 | 7.3bn USD | 0.0 % | 75.6 % | 33.9 % | 183m USD | 2.5 % | 1.4bn USD | 5.21 | 2.5 | |
| 2023 | 7.3bn USD | 16.8 % | 76.4 % | 33.9 % | 183m USD | 2.5 % | -367m USD | -1.44 | 19.3 | |
| 2022 | 6.2bn USD | – | – | – | – | – | – | – | – | |
| 2027-Q2 | 2.6bn USD | 12.8 % | 75.4 % | 28.2 % | 313m USD | 11.8 % | 632m USD | 2.57 | 24.6 | |
| 2027-Q1 | 2.5bn USD | – | 76.2 % | 27.7 % | 338m USD | 13.3 % | 222m USD | 0.87 | – | |
| 2026-Q4 | 2.5bn USD | – | 75.9 % | 27.3 % | 305m USD | 12.0 % | 145m USD | 0.55 | – | |
| 2026-Q3 | 2.4bn USD | – | 75.7 % | 27.4 % | 264m USD | 10.9 % | 252m USD | 0.94 | – | |
| 2026-Q2 | 2.3bn USD | – | 75.2 % | 28.1 % | 249m USD | 10.6 % | 228m USD | 0.84 | – |
Sources
- 2026: yfinance
- 2025: yfinance
- 2024: yfinance
- 2023: 2025_10-K_Summary_2026-07-10.xlsx
- 2022: 2025_10-K_Summary_2026-07-10.xlsx
- 2027-Q2: yfinance
- 2027-Q1: yfinance
- 2026-Q4: yfinance
- 2026-Q3: yfinance
- 2026-Q2: yfinance
Latest quarter 2027-Q2, ended 2026-07-31, vs 2026-Q2
| 2027-Q2 | 2026-Q2 | change | |
|---|---|---|---|
| Revenue | 2.6bn USD | 2.3bn USD | +301m (+13 %) |
| Op. margin | 11.8 % | 10.6 % | +1.2 pts |
| FCF | 460m USD | 588m USD | -128m (-22 %) |
| Op. income | 313m USD | ||
| Net income | 632m USD | ||
| EPS (diluted) | 2.57 | 206.0 % |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.9bn USD | 162m USD | 2.8bn USD | 29.1 % | 424.1 % | 703m USD | 559m USD | – | -47m USD |
| 2025 | 2.5bn USD | 272m USD | 2.2bn USD | 25.9 % | 467.9 % | 411m USD | 247m USD | 2.2bn USD | -470m USD |
| 2024 | 2.1bn USD | 242m USD | 1.9bn USD | 26.3 % | 155.6 % | – | – | 1.9bn USD | 130m USD |
| 2023 | 1.7bn USD | 365m USD | 1.3bn USD | 17.8 % | – | – | – | 2.4bn USD | 355m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 193.23 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 46.6bn USD | 2026-09-15 | |
| 52w high | 249.85 USD | 2026-09-15 | |
| 52w low | 110.36 USD | 2026-09-15 | |
| Off 52w high % | -22.7 % | ||
| P/S | 4.9 | ||
| Lifetime CAGR | 11.0 % |
Notes
- 2025-08-01 opinion Enterprise profitable