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Workday, Inc.

Workday, Inc.

NASDAQ•WDAY
CEO: Mr. Aneel Bhusri
セクター: Technology
業種: Software - Application
上場日: 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.
連絡先情報
6110 Stoneridge Mall Road, Pleasanton, CA, 94588, United States
925-951-9000
www.workday.com
時価総額
$38.21B
PER (TTM)
59.4
62.6
配当利回り
--
52週高値
$281.00
52週安値
$139.91
52週レンジ
2%
順位48Top 64.4%
3.3
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 3.3 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2026 データ

売上高

$2.43B+12.59%
直近4四半期の推移

EPS

$0.95+30.14%
直近4四半期の推移

フリーCF

$550.00M+54.06%
直近4四半期の推移

2026 Q3 決算ハイライト

主なハイライト

Subscription Revenue Strong Growth Subscription revenue reached $6.47B for nine months, increasing 14% over prior year period, showing strong retention.
Operating Income Significantly Improved GAAP Operating Income $547M for nine months, marking a 61% increase versus prior year period results.
Cash Flow Generation Accelerates Free Cash Flow $1.56B for nine months, improving 34% year-over-year, supporting liquidity needs.
Strategic Paradox Acquisition Completed Completed $1.1B cash acquisition of Paradox in September 2025 to integrate conversational AI capabilities.

リスク要因

Macroeconomic Uncertainty Impacts Sales Macro events create uncertainty, potentially causing moderation in revenue growth rates and lengthening of sales cycles.
Competition Threatens Market Position Intense competition from Oracle, SAP, and others may lead to pricing pressure or reduced market share.
Technical Infrastructure Disruption Risk Reliance on third-party data centers exposes operations to potential outages, cybersecurity breaches, or capacity constraints.
AI Technology Integration Risks Evolving legal/ethical landscape for AI, including generative AI, introduces litigation risk and potential reputational harm.

見通し

Investing for Long-Term Growth Focus remains on strategic growth areas like innovative AI solutions and international expansion to drive future revenue.
Expect Margin Expansion Long Term Expect operating margin expansion as scale drives efficiencies, lowering G&A, Sales/Marketing as percentage of revenue.
Capital Expenditures Planned Expect capital expenditures around $200M in fiscal 2026, primarily for office facilities supporting continued growth.
Restructuring Plan Completion Fiscal 2026 Restructuring Plan activities, eliminating 7.5% workforce, were substantially completed in Q2 fiscal 2026.

同業比較

売上高 (TTM)

Fiserv, Inc.FI
$21.19B
+3.6%
Infosys LimitedINFY
$19.85B
+3.8%
TE Connectivity plcTEL
$17.92B
+13.1%

粗利益率 (最新四半期)

Cadence Design Systems, Inc.CDNS
95.3%
+8.7pp
Autodesk, Inc.ADSK
92.4%
+2.7pp
Atlassian CorporationTEAM
85.0%
+0.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CDNS$77.16B72.421.6%25.8%
MSI$76.24B35.3103.2%49.7%
TEL$69.25B33.616.5%22.3%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
3.2%
緩やかな成長
4四半期純利益CAGR
38.9%
収益性の大幅な改善
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月24日
|
EPS:$2.30
|
売上高:$2.52B
財務レポート
財務データ
ニュース
全年度
  • Form 10-Q - Q3 2026

    会計期末: 2025年10月31日|提出日: 2025年11月26日|
    売上高: $2.43B+12.6%
    |
    EPS: $0.95+30.1%
    予想を下回る
  • Form 10-Q - Q2 2026

    会計期末: 2025年7月31日|提出日: 2025年8月22日|
    売上高: $2.35B+12.6%
    |
    EPS: $0.85+70.0%
    予想を下回る
  • Form 10-Q - Q1 2026

    会計期末: 2025年4月30日|提出日: 2025年5月23日|
    売上高: $2.24B+12.6%
    |
    EPS: $0.26-35.0%
    予想を下回る
  • Form 10-K - FY 2025

    会計期末: 2025年1月31日|提出日: 2025年3月11日|
    売上高: $8.45B+16.4%
    |
    EPS: $1.98-62.5%
    予想を上回る
  • Form 10-Q - Q3 2025

    会計期末: 2024年10月31日|提出日: 2024年12月5日|
    売上高: $2.16B+15.8%
    |
    EPS: $0.73+69.8%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2024年7月31日|提出日: 2024年8月28日|
    売上高: $2.09B+16.7%
    |
    EPS: $0.50+66.7%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2024年4月30日|提出日: 2024年5月29日|
    売上高: $1.99B+19.3%
    |
    EPS: $0.40+79900.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年1月31日|提出日: 2024年3月8日|
    売上高: $7.26B+16.8%
    |
    EPS: $5.28+466.7%
    予想を上回る