Workday, Inc. (WDAY) Financials

WDAY Assets vs Liabilities
DateAssetsLiabilities
July 31, 2026 15.9 billion 9.4 billion
April 30, 2026 16.1 billion 9.4 billion
Jan. 31, 2026 18.1 billion 10.3 billion
Oct. 31, 2025 17.8 billion 8.9 billion

WDAY Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
July 31, 2026 460.0 million 462.0 million
April 30, 2026 616.0 million 409.0 million
Jan. 31, 2026 1.2 billion 399.0 million
Oct. 31, 2025 550.0 million 376.0 million

WDAY Net Income
Graph available only for paid members. Upgrade to see it.
DateNet Income
July 31, 2026 632.0 million
April 30, 2026 222.0 million
Jan. 31, 2026 693.0 million
Oct. 31, 2025 252.0 million

WDAY Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
July 31, 2026 3.4 billion 2.0 billion 653.0 million
April 30, 2026 4.4 billion 2.0 billion 686.0 million
Jan. 31, 2026 5.4 billion 3.0 billion 834.0 million
Oct. 31, 2025 6.8 billion 3.0 billion 807.0 million

WDAY Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
July 31, 2026 250.2 million
April 30, 2026 254.3 million
Jan. 31, 2026 263.4 million
Oct. 31, 2025 269.7 million

WDAY Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
July 31, 2026 60.0 million 747.0 million 935.0 million 707.0 million
April 30, 2026 80.0 million 705.0 million 895.0 million 679.0 million
Jan. 31, 2026 60.0 million 691.0 million 926.0 million 675.0 million
Oct. 31, 2025 38.0 million 666.0 million 911.0 million 677.0 million

WDAY Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
July 31, 2026 2.7 billion 652.0 million
April 30, 2026 2.5 billion 604.0 million
Jan. 31, 2026 2.5 billion 611.0 million
Oct. 31, 2025 2.4 billion 591.0 million

WDAY Revenue by Segment
Graph available only for paid members. Upgrade to see it.

WDAY

Price: $206.92

52 week price:
110.36
249.85

Earnings Per Share: 4.92 USD

P/E Ratio: 40.32

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 1.5 million

Ebitda: -36.5 million

Market Capitalization: 47.8 billion

Links: