WORKDAY, INC. (WDAY)

204.72 +5.76% (+11.15)

Over 1Y: -10.4%

2026-08-28
Style
Area Line Line with markers Steps Candlesneeds a shorter window Hollow candlesneeds a shorter window Barsneeds a shorter window

Candles need the day’s open, high and low. Those are being collected now — a company shows them once its history has been refreshed.

150 200 250
Aug Oct Dec Feb Apr Jun Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q2 '22 — Revenue: 1.3B Q2 '22 — Operating Cash Flow: 198.5M Q2 '22 — Net Income: 105.7M Q3 '22 — Revenue: 1.3B Q3 '22 — Operating Cash Flow: 384.7M Q3 '22 — Net Income: 43.4M Q4 '22 — Revenue: 1.4B Q4 '22 — Operating Cash Flow: 615.4M Q4 '22 — Net Income: -73.6M Q1 '23 — Revenue: 1.4B Q1 '23 — Operating Cash Flow: 439.7M Q1 '23 — Net Income: -102.2M Q2 '23 — Revenue: 1.5B Q2 '23 — Operating Cash Flow: 114.4M Q2 '23 — Net Income: -64.2M Q3 '23 — Revenue: 1.6B Q3 '23 — Operating Cash Flow: 408.7M Q3 '23 — Net Income: -74.7M Q4 '23 — Revenue: 1.6B Q4 '23 — Operating Cash Flow: 694.3M Q4 '23 — Net Income: -125.9M Q1 '24 — Revenue: 1.7B Q1 '24 — Operating Cash Flow: 277M Q1 '24 — Net Income: 0 Q2 '24 — Revenue: 1.8B Q2 '24 — Operating Cash Flow: 425M Q2 '24 — Net Income: 79M Q3 '24 — Revenue: 1.9B Q3 '24 — Operating Cash Flow: 451M Q3 '24 — Net Income: 114M Q4 '24 — Revenue: 1.9B Q4 '24 — Operating Cash Flow: 996M Q4 '24 — Net Income: 1.2B Q1 '25 — Revenue: 2B Q1 '25 — Operating Cash Flow: 372M Q1 '25 — Net Income: 107M Q2 '25 — Revenue: 2.1B Q2 '25 — Operating Cash Flow: 571M Q2 '25 — Net Income: 132M Q3 '25 — Revenue: 2.2B Q3 '25 — Operating Cash Flow: 406M Q3 '25 — Net Income: 193M Q4 '25 — Revenue: 2.2B Q4 '25 — Operating Cash Flow: 1.1B Q4 '25 — Net Income: 94M Q1 '26 — Revenue: 2.2B Q1 '26 — Operating Cash Flow: 457M Q1 '26 — Net Income: 68M Q2 '26 — Revenue: 2.3B Q2 '26 — Operating Cash Flow: 616M Q2 '26 — Net Income: 228M Q3 '26 — Revenue: 2.4B Q3 '26 — Operating Cash Flow: 588M Q3 '26 — Net Income: 252M Q4 '26 — Revenue: 2.5B Q4 '26 — Operating Cash Flow: 1.3B Q4 '26 — Net Income: 145M Q1 '27 — Revenue: 2.5B Q1 '27 — Operating Cash Flow: 696M Q1 '27 — Net Income: 222M 0 600M 1.2B 1.8B 2.4B 3B
Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26 Q1 '27
Revenue Operating Cash Flow Net Income

Figures as at 2026-04-30, reported in USD. The newest fact in the filings is dated 2026-04-30, 122 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.6
OE margin 14.2%
SBC / sales 16.0%
Oper. margin 10.3%
ROIC 12.7%
Accruals -14.5%
FCF margin 30.2%
OCF / EBIT 3.1×
OCF margin 32.3%
ROA 5.3%
ROCE 10.7%
ROE 12.7%
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

9.6
RPO / sales 0.44×
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

7.8
ND/EBITDA —
Debt payback 0.0 yr
F-score 7.9 pts
Payout 0.0%
Cash / Debt 1.1×
Debt / Eq 0.6×
Quick ratio 1.0×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

6.0
Sales CAGR 4Y +16.8%
Sales/sh Y/Y +13.8%
EBIT Y/Y +161.3%
EPS CAGR 4Y +115.5%
EPS Y/Y +74.6%
Sales Q/Q +13.5%
Div. growth —
EBIT CAGR —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.