Stocks Technology WDAY
NASDAQ · TechnologyWorkday, Inc. (WDAY)
Workday, Inc. brought in $10.2B of revenue over the twelve months to July 31, 2026, up 13.3% from a year earlier. Net income was $1.3B, a net margin of 12.3%. Operating cash flow minus capital spending left $2.8B of free cash flow in fiscal 2026. At July 31, 2026 it held $661M in cash against $3B of debt. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on August 27, 2026.
Key facts about Workday, Inc.
- Net worth
- Workday, Inc. has a market value (market cap) of $46.7B at the latest share price, and shareholders' equity of $6.5B on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
- Revenue and profit
- In fiscal 2026 revenue was $9.6B (+13.1% year on year), with net income of $693M. Over the 12 months to July 31, 2026: revenue $10.2B, net income $1.3B.
- Cash flow
- In fiscal 2026 operations brought in $2.9B of cash; after $162M of capital spending, free cash flow was $2.8B.
- Latest report
- The latest periodic report (quarterly report, 10-Q) was filed with the SEC on August 27, 2026 and covers the period to July 31, 2026. Open on SEC EDGAR
- Next earnings report
- Workday, Inc.'s next report is expected around December 24, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
What Workday, Inc. does
Workday provides cloud-based software subscriptions for human resources, payroll, financial management, and planning. Its customers are enterprises, educational institutions, and government agencies that use its platform to manage employee records, compensation, accounting, and operational workflows. Its shares trade on NASDAQ under the ticker WDAY.
Revenue and profit by year
Key figures
| Fiscal year | Revenue | Net income | Diluted EPS | Free cash flow |
|---|---|---|---|---|
| 2026 | $9.6B | $693M | $2.59 | $2.8B |
| 2025 | $8.4B | $526M | $1.95 | $2.2B |
| 2024 | $7.3B | $1.4B | $5.21 | $1.9B |
| 2023 | $6.2B | -$367M | -$1.44 | $1.3B |
| 2022 | $5.1B | $29M | $0.12 | n/a |
| 2021 | $4.3B | -$282.4M | -$1.19 | n/a |
Full financial statements: income, balance sheet and cash flow
Where WDAY ranks in Technology
Latest SEC filings
What Workday, Inc. has filed recently, newest first. Each links to the original document on SEC EDGAR.
- October 1, 2026Material agreement8-KWorkday entered into a new $1,500,000,000 revolving credit facility replacing its prior $1,000,000,000 facility.
- September 29, 2026Quarterly results8-KWorkday announced a workforce reduction of approximately 2.5% and updated its GAAP operating margin guidance.
- August 27, 2026Quarterly report 10-Q · period to July 31, 2026Revenue rose 13% to $2.6B versus the same quarter last year; diluted EPS $2.57 versus $0.84.
- August 27, 2026
- August 14, 2026Passive stake (5% or more) SCHEDULE 13G
- August 12, 2026Passive stake changed SCHEDULE 13G/A
- July 30, 2026Passive stake changed SCHEDULE 13G/A
- June 25, 2026
- June 22, 2026
- May 29, 2026
What is WDAY worth? A DCF from its reported cash flow
Insider trades
What the people running Workday, Inc. did with its shares, from the Form 4 filings they must send the SEC within two business days.
Insiders sold $163.5M worth of shares in the last 90 days and bought none on the open market. All of the selling was pre-planned under Rule 10b5-1 trading plans.
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| October 1, 2026 | Duffield David A10% owner | Exercised options | 98,446 | - |
| October 1, 2026 | Duffield David A10% owner | Soldpre-planned (10b5-1) | 5,300 | $974.5K |
| October 1, 2026 | Duffield David A10% owner | Soldpre-planned (10b5-1) | 9,035 | $1.7M |
| October 1, 2026 | Duffield David A10% owner | Soldpre-planned (10b5-1) | 14,166 | $2.6M |
| October 1, 2026 | Duffield David A10% owner | Soldpre-planned (10b5-1) | 48,972 | $9.1M |
| October 1, 2026 | Duffield David A10% owner | Soldpre-planned (10b5-1) | 4,764 | $893.2K |
| October 1, 2026 | Duffield David A10% owner | Soldpre-planned (10b5-1) | 1,809 | $340.7K |
| October 1, 2026 | Duffield David A10% owner | Soldpre-planned (10b5-1) | 3,800 | $725.2K |
Who owns WDAY
Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.
5% holders
| Holder | Of class | Filed |
|---|---|---|
| David A. Duffield13G, passive | 19.01% | February 12, 2026 |
| Vanguard Capital Management13G, passive | 7.59% | April 29, 2026 |
| Hotchkis and Wiley Capital Management, LLC13G, passive | 6.31% | August 12, 2026 |
| Eagle Capital Management, LLC13G, passive | 5.63% | August 14, 2026 |
| Vanguard Portfolio Management13G, passive | 5.57% | April 29, 2026 |
Largest institutional holders
Insiders
18 insiders reported holding 3,066,642 shares in total, about $579.5M at the last price.
| Holder | Shares |
|---|---|
| Bhusri AneelCEO, Director | 1,000,552 |
| Eschenbach Carl M.CEO, Director | 640,06617,097 held indirectly |
| Rowe ZaneChief Financial Officer | 285,652 |
| Kazmaier Gerrit SPresident, Prod. and Tech. | 263,019 |
| Enslin RobertPresident, CCO | 237,241 |
| Sauer Richard HarryChief Legal Officer & Secty | 174,743 |
| Duffield David A10% owner | 105,049 |
| Yang JerryDirector | 100,840 |
| Garfield Mark S.Chief Accounting Officer | 73,718 |
| Bogan Thomas FDirector | 51,830 |
Questions about WDAY
What does Workday, Inc. do?
Workday provides cloud-based software subscriptions for human resources, payroll, financial management, and planning. Its customers are enterprises, educational institutions, and government agencies that use its platform to manage employee records, compensation, accounting, and operational workflows. Its shares trade on NASDAQ under the ticker WDAY.
What is Workday, Inc.'s net worth?
Workday, Inc. has a market value (market cap) of $46.7B at the latest share price, and shareholders' equity of $6.5B on its balance sheet at July 31, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Is Workday, Inc. profitable?
Yes. Over the twelve months to July 31, 2026 it reported net income of $1.3B on revenue of $10.2B, a net margin of 12.3%.
How much revenue does Workday, Inc. make?
Over the twelve months to July 31, 2026 Workday, Inc. reported revenue of $10.2B. That is 13.3% more than a year earlier.
When did Workday, Inc. last report?
Its most recent periodic report is the quarterly report (10-Q) filed on August 27, 2026. It covers the period to July 31, 2026. Its newest filing of any kind is the insider trade from October 5, 2026.
When is Workday, Inc.'s next earnings report?
Workday, Inc.'s next report is expected around December 24, 2026. That is an estimate from its filing rhythm, not a date the company has announced.
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Follow WDAY: get an email when it filesWhere the numbers come from
Financial figures are the values Workday, Inc. tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.
Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.