Workday, Inc. (WDAY) Financials

WDAY Assets vs Liabilities
DateAssetsLiabilities
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
July 31, 2025 18.0 billion 8.8 billion

WDAY Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
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
July 31, 2025 588.0 million 392.0 million

WDAY Net Income
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DateNet Income
April 30, 2026 222.0 million
Jan. 31, 2026 693.0 million
Oct. 31, 2025 252.0 million
July 31, 2025 228.0 million

WDAY Cash and Debt
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DateCashDebtCapital Lease
April 30, 2026 4.4 billion 2.0 billion 686.0 million
Jan. 31, 2026 5.4 billion 3.0 billion 704.0 million
Oct. 31, 2025 6.8 billion 3.0 billion 690.0 million
July 31, 2025 8.2 billion 3.0 billion 681.0 million

WDAY Shares Outstanding
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DateShares Outstanding
April 30, 2026 254.3 million
Jan. 31, 2026 263.4 million
Oct. 31, 2025 269.7 million
July 31, 2025 270.2 million

WDAY Expenses
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DateCapexR&DG&AS&M
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
July 31, 2025 28.0 million 660.0 million 857.0 million 641.0 million

WDAY Cost of Revenue
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DateRevenueCost of Revenue
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
July 31, 2025 2.3 billion 582.0 million

WDAY Revenue by Segment
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WDAY

Price: $130.80

52 week price:
110.36
257.09

Earnings Per Share: 3.22 USD

P/E Ratio: 38.52

Exchange: NMS

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 1.5 million

Ebitda: -36.5 million

Market Capitalization: 38.1 billion

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