WDAY
NasdaqWorkday, Inc.
Technology · Services-Computer Processing & Data Preparation
Research view
Fundamentals · SEC EDGAR · FY 2026-01-31
Revenue & Earnings — fiscal year
$5.1B
2022
$6.2B
2023
$7.3B
2024
$8.4B
2025
$9.6B
2026
Snapshot
SEC EDGAR · FY 2026-01-31Revenue$9.6B
Net Income$693.0M
Gross Profit—
Oper Income$721.0M
EPS (dil)$2.59
Rev/sh$43.42
FCF/sh$12.62
Book/sh$35.48
Gross M—
Oper M7.5%
Profit M7.3%
FCF M29.1%
ROE8.9%
ROA3.8%
ROIC5.3%
R&D/Rev28.0%
Rev Y/Y13.1%
Rev 3Y CAGR15.4%
EPS Y/Y32.8%
EPS 3Y CAGR—
FCF 3Y CAGR29.0%
Payout—
Div/sh—
Shs Chg Y/Y-0.4%
Current Ratio1.32
Quick Ratio—
Debt/Eq0.38
Int Coverage6.3×
Net Debt$1.5B
Total Debt$3.0B
Cash & Eq$1.5B
Total Assets$18.1B
Oper CF$2.9B
Capex$162.0M
Free CF$2.8B
Buybacks$2.9B
Equity$7.8B
Liabilities$10.3B
Shs Outstand0.22B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $6.2B | $7.3B | $8.4B | $9.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $-116.0M | $-222.0M | $183.0M | $415.0M | $721.0M |
| Net Income | $29.0M | $-367.0M | $1.4B | $526.0M | $693.0M |
| Diluted EPS | $0.12 | $-1.44 | $5.21 | $1.95 | $2.59 |
| Operating Cash Flow | $1.7B | $1.7B | $2.1B | $2.5B | $2.9B |
| Free Cash Flow | — | $1.3B | $1.9B | $2.2B | $2.8B |
COMMUNITY · $WDAY0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.