Workday, Inc.
NASDAQ•WDAY
CEO: Mr. Aneel Bhusri
Sector: Technology
Industry: Software - Application
Listing Date: 2012-10-12
Workday, Inc. provides enterprise cloud applications in the United States and internationally. Its applications help its customers to plan, execute, analyze, and extend to other applications and environments to manage their business and operations. The company offers a suite of financial management applications to maintain accounting information in the general ledger; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications; and applications for analytics and reporting comprising augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; and Workday Extend for customers and their developers to build custom applications. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.
Contact Information
Market Cap
$34.26B
P/E (TTM)
39.2
76.6
Dividend Yield
--
52W High
$249.85
52W Low
$110.36
52W Range
Rank48Top 64.4%
3.3
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Weak • 3.3 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025
Financial Dashboard
Q1 2027 Data
Revenue
$2.54B+0.00%
4-Quarter Trend
EPS
$0.87+0.00%
4-Quarter Trend
FCF
$616.00M+0.00%
4-Quarter Trend
2026 Annual Earnings Highlights
Key Highlights
Subscription Revenue Growth Subscription services revenues reached $8.83B, increasing 14% from $7.72B in 2025, showing strong core demand.
Operating Income Jump GAAP operating income surged 74% to $721M; Non-GAAP operating margin improved 368 basis points to 29.6%.
Strong Cash Flow Generation Free cash flows grew 27% to $2.78B, primarily due to $1.2B higher cash collections from increased sales.
Future Revenue Backlog Total subscription revenue backlog increased 12% to $28.1B as of January 31, 2026, indicating strong forward visibility.
Risk Factors
Cybersecurity and AI Risks Face increased cybersecurity attack risks, especially from rapidly developing generative AI models and supply chain threats.
Restructuring Charges Taken Incurred $303M in restructuring expenses during fiscal 2026, including workforce reductions and asset impairments.
Intense Market Competition Highly competitive markets against large vendors like Oracle and SAP, requiring rapid innovation to maintain differentiation.
Global Economic Volatility Exposed to geopolitical instability, tariffs, inflation, and currency fluctuations that may moderate revenue growth rates.
Outlook
AI Platform Expansion Workday AI agents introduced in 2026; Workday Data Cloud expected availability later in fiscal 2027.
Fiscal 2027 Workforce Plan Announced Fiscal 2027 Restructuring Plan targeting a 2% workforce reduction to align resources for highest priorities.
Executive Leadership Change Aneel Bhusri appointed CEO effective February 6, 2026, succeeding Carl Eschenbach who stepped down.
Long-Term Expense Scaling Expect product development, sales/marketing, and G&A expenses as percentage of total revenues to decrease over the longer term.
Peer Comparison
Revenue (TTM)
$21.09B
$20.16B
$18.52B
Gross Margin (Latest Quarter)
95.8%
91.0%
86.8%
Key Metrics
Symbol | Market Cap | P/E (TTM) | ROE (TTM) | Debt to Assets |
|---|---|---|---|---|
| FTNT | $107.19B | 55.3 | 155.7% | 5.0% |
| CDNS | $106.18B | 89.4 | 21.1% | 25.5% |
| DDOG | $81.84B | 598.6 | 3.8% | 18.5% |
Long-Term Trends
Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
2.7%
Moderate Growth
4Q Net Income CAGR
-0.9%
Stable Profitability
Cash Flow Stability
100%
Strong Cash Flow
Deep Research
Next earnings:Aug 20, 2026
EPS:$2.62
|Revenue:$2.64B
Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement | LTM |
|---|
No Data