Workday, Inc.
WDAY · Nasdaq · CIK 0001327811
SIC 7374
Services-Computer Processing & Data Preparation
Category
Technology
Entity
operating
Incorp.
DE
Fiscal Y/E
0131
Source: SEC EDGAR · All filings on SEC →
Investment Indicators
ROE
8.88%
ROA
3.83%
D/E Ratio
1.32
Current Ratio
1.32
Operating Margin
33.64%
Net Margin
32.34%
Book Value/Share
$216.81
Financial Statements
In USD millions (per-share figures shown directly) · Financials as of: 2026-03-06
Income Statement
| FY | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Expenses | 8,831 | 8,031 | 7,076 | 6,438 | 5,255 |
| Operating Income | 721 | 415 | 183 | -222 | -116 |
| Net Income | 693 | 526 | 1,381 | -367 | 29 |
| EPS (Basic) | 2.61 | 1.98 | 5.28 | -1.44 | 0.12 |
| EPS (Diluted) | 2.59 | 1.95 | 5.21 | -1.44 | 0.12 |
Balance Sheet
| FY | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total Assets | 18,074 | 17,977 | 16,452 | 13,486 | 10,499 |
| Current Assets | 8,429 | 10,545 | 9,939 | 8,108 | 5,214 |
| Cash & Equivalents | 1,501 | 1,543 | 2,012 | 1,886 | 1,534 |
| Total Liabilities | 10,269 | 8,943 | 8,370 | 7,901 | 5,963 |
| Current Liabilities | 6,378 | 5,548 | 5,055 | 4,628 | 5,068 |
| Long-term Debt | — | — | 2,980 | 2,976 | 1,840 |
| Total Equity | 7,805 | 9,034 | 8,082 | 5,586 | 4,535 |
Cash Flow
| FY | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating CF | 2,939 | 2,461 | 2,149 | 1,657 | 1,651 |
| Investing CF | 333 | -1,781 | -1,751 | -2,506 | -1,607 |
| Financing CF | -3,319 | -1,150 | -268 | 1,204 | 110 |
| CapEx | 162 | 269 | — | — | — |
📄 SEC Filings
Proxy Statement
DEF 14A
2026-05-05
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Current Report
8-K
2026-04-24
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Current Report
8-K
2026-03-06
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Annual Report
10-K
2026-03-06
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Current Report
8-K
2026-02-24
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Current Report
8-K
2026-02-09
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Current Report
8-K
2026-02-04
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Quarterly Report
10-Q
2025-11-26
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Current Report
8-K
2025-11-25
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Other filings (91)
Insider Transaction
FORM 4
2026-05-07
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Insider Transaction
FORM 4
2026-05-07
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Insider Transaction
FORM 4
2026-05-07
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Insider Transaction
FORM 4
2026-05-07
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Insider Transaction
FORM 4
2026-05-07
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ARS
ARS
2026-05-05
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DEFA14A
DEFA14A
2026-05-05
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
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SCHEDULE 13G
xslSCHEDULE_13G_X02/primary_doc.xml
2026-04-29
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Insider Transaction
FORM 4
2026-04-14
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Insider Transaction
FORM 4
2026-04-13
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144
xsl144X01/primary_doc.xml
2026-04-10
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144
xsl144X01/primary_doc.xml
2026-04-09
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Insider Transaction
FORM 4
2026-04-07
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Insider Transaction
FORM 4
2026-04-07
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Insider Transaction
FORM 4
2026-04-07
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Insider Transaction
FORM 4
2026-04-07
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Insider Transaction
FORM 4
2026-04-07
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Insider Transaction
FORM 4
2026-04-07
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Insider Transaction
FORM 4
2026-04-07
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144
xsl144X01/primary_doc.xml
2026-04-07
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144
xsl144X01/primary_doc.xml
2026-04-07
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144
xsl144X01/primary_doc.xml
2026-04-06
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144
xsl144X01/primary_doc.xml
2026-04-06
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Insider Transaction
FORM 4
2026-04-02
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144
xsl144X01/primary_doc.xml
2026-03-31
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Insider Transaction
FORM 4
2026-03-30
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SCHEDULE 13G/A
xslSCHEDULE_13G_X02/primary_doc.xml
2026-03-27
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144
xsl144X01/primary_doc.xml
2026-03-26
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Insider Transaction
FORM 4
2026-03-25
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144
xsl144X01/primary_doc.xml
2026-03-23
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Insider Transaction
FORM 4
2026-03-20
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144
xsl144X01/primary_doc.xml
2026-03-18
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Insider Transaction
FORM 4
2026-03-17
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144
xsl144X01/primary_doc.xml
2026-03-13
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Insider Transaction
FORM 4
2026-03-12
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144
xsl144X01/primary_doc.xml
2026-03-10
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Insider Transaction
FORM 4
2026-03-09
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Insider Transaction
FORM 4
2026-03-09
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Insider Transaction
FORM 4
2026-03-09
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Insider Transaction
FORM 4
2026-03-09
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Insider Transaction
FORM 4
2026-03-09
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144
xsl144X01/primary_doc.xml
2026-03-05
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Insider Transaction
FORM 4
2026-03-04
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Insider Transaction
FORM 4
2026-03-02
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Insider Transaction
FORM 4
2026-03-02
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Insider Transaction
FORM 4
2026-03-02
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144
xsl144X01/primary_doc.xml
2026-03-02
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-02-12
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Insider Transaction
FORM 4
2026-02-09
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SCHEDULE 13G/A
xslSCHEDULE_13G_X01/primary_doc.xml
2026-01-30
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Insider Transaction
FORM 4
2026-01-09
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Insider Transaction
FORM 4
2026-01-09
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Insider Transaction
FORM 4
2026-01-09
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144
xsl144X01/primary_doc.xml
2026-01-08
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144
xsl144X01/primary_doc.xml
2026-01-08
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Insider Transaction
FORM 4
2026-01-07
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Insider Transaction
FORM 4
2026-01-07
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Insider Transaction
FORM 4
2026-01-07
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Insider Transaction
FORM 4
2026-01-07
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Insider Transaction
FORM 4
2026-01-07
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Insider Transaction
FORM 4
2026-01-07
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Insider Transaction
FORM 4
2026-01-07
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144
xsl144X01/primary_doc.xml
2026-01-06
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144
xsl144X01/primary_doc.xml
2026-01-06
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144
xsl144X01/primary_doc.xml
2026-01-06
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Insider Transaction
FORM 4
2026-01-06
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144
xsl144X01/primary_doc.xml
2026-01-05
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144
xsl144X01/primary_doc.xml
2026-01-05
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144
xsl144X01/primary_doc.xml
2026-01-02
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Insider Transaction
FORM 4
2025-12-29
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Insider Transaction
FORM 4
2025-12-23
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144
xsl144X01/primary_doc.xml
2025-12-23
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144
xsl144X01/primary_doc.xml
2025-12-19
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Insider Transaction
FORM 4
2025-12-18
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144
xsl144X01/primary_doc.xml
2025-12-16
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144
xsl144X01/primary_doc.xml
2025-12-15
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Insider Transaction
FORM 4
2025-12-09
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Insider Transaction
FORM 4
2025-12-04
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144
xsl144X01/primary_doc.xml
2025-12-02
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Insider Transaction
FORM 4
2025-11-06
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Insider Transaction
FORM 4
2025-10-14
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Insider Transaction
FORM 4
2025-10-14
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Insider Transaction
FORM 4
2025-10-14
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Insider Transaction
FORM 4
2025-10-10
Open →
144
xsl144X01/primary_doc.xml
2025-10-10
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144
xsl144X01/primary_doc.xml
2025-10-09
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144
xsl144X01/primary_doc.xml
2025-10-08
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Insider Transaction
FORM 4
2025-10-07
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Insider Transaction
FORM 4
2025-10-07
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Insider Transaction
FORM 4
2025-10-07
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