Workday (WDAY)
Cloud subscriptions for human resources, finance, planning, and AI-enabled enterprise workflows.
$188.99
vs last close−2.93 (−1.53%)
In millions of USD, except per-share figures
| In millions | Q3 FY24Oct 2023 | Q4 FY24Jan 2024 | Q1 FY25Apr 2024 | Q2 FY25Jul 2024 | Q3 FY25Oct 2024 | Q4 FY25Jan 2025 | Q1 FY26Apr 2025 | Q2 FY26Jul 2025 | Q3 FY26Oct 2025 | Q4 FY26Jan 2026 | Q1 FY27Apr 2026 | Q2 FY27Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,866 | 1,922 | 1,990 | 2,085 | 2,160 | 2,211 | 2,240 | 2,348 | 2,432 | 2,532 | 2,542 | 2,651 |
| Cost of revenue | 445 | 460 | 489 | 511 | 530 | 539 | 537 | 582 | 591 | 611 | 604 | 652 |
| Gross profit | 1,421 | 1,462 | 1,501 | 1,574 | 1,630 | 1,672 | 1,703 | 1,766 | 1,841 | 1,921 | 1,938 | 1,999 |
| 1,333 | 1,383 | 1,437 | 1,463 | 1,465 | 1,597 | 1,664 | 1,518 | 1,582 | 1,617 | 1,600 | 1,682 | |
| Research & development | 619 | 635 | 656 | 649 | 647 | 674 | 663 | 660 | 666 | 691 | 705 | 747 |
| 714 | 748 | 773 | 813 | 818 | 839 | 835 | 857 | 911 | 926 | 895 | 935 | |
| Selling & marketing | 538 | 558 | 573 | 611 | 620 | 628 | 623 | 641 | 677 | 675 | 679 | 707 |
| General & administrative | 176 | 190 | 200 | 202 | 198 | 211 | 212 | 216 | 234 | 251 | 216 | 231 |
| Other expenses | 0 | 0 | 8 | 1 | 0 | 84 | 166 | 1 | 5 | 0 | 0 | 0 |
| Operating income | 88 | 79 | 64 | 111 | 165 | 75 | 39 | 248 | 259 | 304 | 338 | 317 |
| 41 | 59 | 59 | 57 | 62 | 45 | 64 | 56 | 79 | −40 | 17 | 10 | |
| Interest income | 80 | 87 | 93 | 88 | 86 | 83 | 93 | 88 | 84 | 55 | 52 | 40 |
| Interest expense | 29 | 28 | 29 | 28 | 29 | 28 | 29 | 29 | 29 | 28 | 26 | 28 |
| Other non-operating income | −70 | −88 | −88 | −85 | −91 | −73 | −93 | −85 | −108 | 40 | −17 | 0 |
| Income before tax | 129 | 138 | 123 | 168 | 227 | 120 | 103 | 304 | 338 | 264 | 355 | 327 |
| Income tax expense | 15 | −1,050 | 16 | 36 | 34 | 26 | 35 | 76 | 86 | 119 | 133 | −305 |
| Net income from continuing operations | 114 | 1,188 | 107 | 132 | 193 | 94 | 68 | 228 | 252 | 145 | 222 | 632 |
| Net income | 114 | 1,188 | 107 | 132 | 193 | 94 | 68 | 228 | 252 | 145 | 222 | 632 |
| EPS, basic | $0.43 | $4.52 | $0.40 | $0.50 | $0.73 | $0.35 | $0.26 | $0.85 | $0.95 | $0.55 | $0.87 | $2.58 |
| EPS, diluted | $0.43 | $4.42 | $0.40 | $0.49 | $0.72 | $0.35 | $0.25 | $0.84 | $0.94 | $0.55 | $0.87 | $2.57 |
| Weighted average shares, basic | 262 | 263 | 264 | 265 | 265 | 266 | 267 | 267 | 266 | 261 | 254 | 249 |
| Weighted average shares, diluted | 266 | 269 | 270 | 268 | 269 | 270 | 270 | 270 | 270 | 263 | 254 | 250 |
| EBITDA | 227 | 238 | 227 | 275 | 337 | 239 | 216 | 414 | 452 | 361 | 447 | 407 |
| Depreciation & amortization | 69 | 72 | 75 | 79 | 81 | 91 | 84 | 81 | 85 | 97 | 92 | 90 |
| EBIT | 158 | 166 | 152 | 196 | 256 | 148 | 132 | 333 | 367 | 264 | 355 | 317 |