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119.760
+5.090+4.44%

Close Apr 24 16:00 ET

119.000
-0.760-0.63%

Post 19:58 ET

30.78BMarket Cap46.24P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Workday (WDAY) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 31, 2026

(Q4)Jan 31, 2026

(Q3)Oct 31, 2025

(Q2)Jul 31, 2025

(Q1)Apr 30, 2025

(FY)Jan 31, 2025

(Q4)Jan 31, 2025

(Q3)Oct 31, 2024

(Q2)Jul 31, 2024

(Q1)Apr 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.42%2.94B

14.93%1.28B

44.83%588M

7.88%616M

22.85%457M

14.52%2.46B

11.65%1.11B

-9.98%406M

34.35%571M

34.30%372M

Net income from continuing operations

31.75%693M

54.26%145M

30.57%252M

72.73%228M

-36.45%68M

-61.91%526M

-92.09%94M

69.30%193M

67.09%132M

--107M

Operating gains losses

-643.75%-87M

-730.00%-63M

-550.00%-26M

-66.67%1M

-85.71%1M

-15.79%16M

400.00%10M

-144.44%-4M

400.00%3M

-12.50%7M

Depreciation and amortization

6.44%347M

6.59%97M

4.94%85M

2.53%81M

12.00%84M

15.60%326M

26.39%91M

17.39%81M

11.27%79M

7.14%75M

Deferred tax

560.61%218M

1,560.00%73M

1,120.00%61M

144.44%66M

200.00%18M

103.12%33M

99.53%-5M

66.67%5M

--27M

200.00%6M

Other non cash items

17.56%415M

-26.44%64M

34.15%110M

3.13%99M

67.06%142M

20.89%353M

-5.43%87M

26.15%82M

37.14%96M

25.00%85M

Change In working capital

-50.92%-329M

2.94%455M

12.03%-256M

-117.76%-233M

-13.46%-295M

-541.18%-218M

11.06%442M

-144.54%-291M

0.93%-107M

-26.21%-260M

-Change in receivables

-15.02%-360M

-3.63%-571M

-10.53%-126M

-68.15%-264M

18.07%601M

-259.77%-313M

-32.77%-551M

-400.00%-114M

14.21%-157M

7.61%509M

-Change in prepaid assets

-128.00%-14M

-700.00%-56M

-18.18%27M

15.22%53M

-80.95%-38M

-27.54%50M

22.22%-7M

-54.17%33M

84.00%46M

-10.53%-21M

-Change in payables and accrued expense

-25.00%-20M

-9.76%111M

-18.52%-32M

-49.30%36M

26.23%-135M

90.42%-16M

7.89%123M

30.77%-27M

86.84%71M

34.88%-183M

-Change in other working capital

6.56%65M

10.72%971M

31.69%-125M

13.43%-58M

-27.96%-723M

-59.60%61M

23.87%877M

3.68%-183M

-658.33%-67M

-49.08%-565M

Cash from discontinued investing activities

Operating cash flow

19.42%2.94B

14.93%1.28B

44.83%588M

7.88%616M

22.85%457M

14.52%2.46B

11.65%1.11B

-9.98%406M

34.35%571M

34.30%372M

Investing cash flow

Cash flow from continuing investing activities

118.70%333M

-16.09%-844M

474.89%1.69B

103.76%13M

-102.71%-523M

-1.71%-1.78B

-51.14%-727M

-161.63%-450M

10.13%-346M

63.81%-258M

Capital expenditure reported

39.78%-162M

30.23%-60M

19.15%-38M

49.09%-28M

55.56%-36M

-15.95%-269M

-75.51%-86M

21.67%-47M

15.38%-55M

-37.29%-81M

Net intangibles purchase and sale

--0

----

70.00%-3M

--0

-100.00%-2M

--0

Net business purchase and sale

-152.00%-2.08B

-110,400.00%-1.11B

-222.52%-974M

--0

-10,212.50%-825M

-200.00%-1M

-3,255.56%-302M

---10M

---512M

Net investment purchase and sale

473.25%2.55B

146.88%300M

2,826.26%2.7B

114.59%41M

-245.37%-487M

54.43%-684M

-47.81%-640M

2.94%-99M

12.19%-281M

151.94%335M

Net other investing changes

--21M

----

Cash from discontinued investing activities

Investing cash flow

118.70%333M

-16.09%-844M

474.89%1.69B

103.76%13M

-102.71%-523M

-1.71%-1.78B

-51.14%-727M

-161.63%-450M

10.13%-346M

63.81%-258M

Financing cash flow

Cash flow from continuing financing activities

-188.61%-3.32B

-902.60%-1.54B

-228.01%-925M

-0.58%-349M

-36.51%-501M

-329.10%-1.15B

-129.85%-154M

-88.00%-282M

-608.16%-347M

-18,250.00%-367M

Net issuance payments of debt

----

--0

----

Net common stock issuance

-313.57%-2.9B

-1,360.19%-1.5B

-407.59%-802M

4.17%-299M

-126.56%-290M

-65.48%-700M

26.43%-103M

-8.97%-158M

-124.46%-312M

---128M

Proceeds from stock option exercised by employees

3.23%192M

1.25%81M

--0

----

5.08%186M

-2.44%80M

--0

11.58%106M

--0

Net other financing activities

3.14%-616M

7.63%-121M

0.81%-123M

-14.18%-161M

11.72%-211M

-2,790.91%-636M

-1,355.56%-131M

-2,380.00%-124M

-2,720.00%-141M

-7,866.67%-239M

Cash from discontinued financing activities

Financing cash flow

-188.61%-3.32B

-902.60%-1.54B

-228.01%-925M

-0.58%-349M

-36.51%-501M

-329.10%-1.15B

-129.85%-154M

-88.00%-282M

-608.16%-347M

-18,250.00%-367M

Net cash flow

Beginning cash position

-23.22%1.55B

97.88%2.62B

-23.04%1.27B

-44.21%988M

-23.22%1.55B

6.81%2.02B

-16.05%1.32B

13.88%1.65B

21.63%1.77B

6.81%2.02B

Current changes in cash

90.00%-47M

-580.52%-1.11B

514.11%1.35B

329.51%280M

-124.11%-567M

-461.54%-470M

-48.44%231M

-352.71%-326M

-1,255.56%-122M

42.24%-253M

Effect of exchange rate changes

--2M

--1M

---1M

--1M

--0

End cash Position

-2.90%1.51B

97.88%2.62B

-23.04%1.27B

-44.21%988M

-23.22%1.55B

-16.05%1.32B

13.88%1.65B

21.63%1.77B

Free cash flow

26.86%2.78B

18.71%1.22B

54.06%550M

13.95%588M

44.67%421M

14.79%2.19B

8.34%1.03B

-8.46%357M

43.33%516M

39.23%291M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 31, 2026	(Q4)Jan 31, 2026	(Q3)Oct 31, 2025	(Q2)Jul 31, 2025	(Q1)Apr 30, 2025	(FY)Jan 31, 2025	(Q4)Jan 31, 2025	(Q3)Oct 31, 2024	(Q2)Jul 31, 2024	(Q1)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.42%2.94B	14.93%1.28B	44.83%588M	7.88%616M	22.85%457M	14.52%2.46B	11.65%1.11B	-9.98%406M	34.35%571M	34.30%372M
Net income from continuing operations	31.75%693M	54.26%145M	30.57%252M	72.73%228M	-36.45%68M	-61.91%526M	-92.09%94M	69.30%193M	67.09%132M	--107M
Operating gains losses	-643.75%-87M	-730.00%-63M	-550.00%-26M	-66.67%1M	-85.71%1M	-15.79%16M	400.00%10M	-144.44%-4M	400.00%3M	-12.50%7M
Depreciation and amortization	6.44%347M	6.59%97M	4.94%85M	2.53%81M	12.00%84M	15.60%326M	26.39%91M	17.39%81M	11.27%79M	7.14%75M
Deferred tax	560.61%218M	1,560.00%73M	1,120.00%61M	144.44%66M	200.00%18M	103.12%33M	99.53%-5M	66.67%5M	--27M	200.00%6M
Other non cash items	17.56%415M	-26.44%64M	34.15%110M	3.13%99M	67.06%142M	20.89%353M	-5.43%87M	26.15%82M	37.14%96M	25.00%85M
Change In working capital	-50.92%-329M	2.94%455M	12.03%-256M	-117.76%-233M	-13.46%-295M	-541.18%-218M	11.06%442M	-144.54%-291M	0.93%-107M	-26.21%-260M
-Change in receivables	-15.02%-360M	-3.63%-571M	-10.53%-126M	-68.15%-264M	18.07%601M	-259.77%-313M	-32.77%-551M	-400.00%-114M	14.21%-157M	7.61%509M
-Change in prepaid assets	-128.00%-14M	-700.00%-56M	-18.18%27M	15.22%53M	-80.95%-38M	-27.54%50M	22.22%-7M	-54.17%33M	84.00%46M	-10.53%-21M
-Change in payables and accrued expense	-25.00%-20M	-9.76%111M	-18.52%-32M	-49.30%36M	26.23%-135M	90.42%-16M	7.89%123M	30.77%-27M	86.84%71M	34.88%-183M
-Change in other working capital	6.56%65M	10.72%971M	31.69%-125M	13.43%-58M	-27.96%-723M	-59.60%61M	23.87%877M	3.68%-183M	-658.33%-67M	-49.08%-565M
Cash from discontinued investing activities
Operating cash flow	19.42%2.94B	14.93%1.28B	44.83%588M	7.88%616M	22.85%457M	14.52%2.46B	11.65%1.11B	-9.98%406M	34.35%571M	34.30%372M
Investing cash flow
Cash flow from continuing investing activities	118.70%333M	-16.09%-844M	474.89%1.69B	103.76%13M	-102.71%-523M	-1.71%-1.78B	-51.14%-727M	-161.63%-450M	10.13%-346M	63.81%-258M
Capital expenditure reported	39.78%-162M	30.23%-60M	19.15%-38M	49.09%-28M	55.56%-36M	-15.95%-269M	-75.51%-86M	21.67%-47M	15.38%-55M	-37.29%-81M
Net intangibles purchase and sale	--0	--0	----	----	----	70.00%-3M	--0	-100.00%-2M	--0	--0
Net business purchase and sale	-152.00%-2.08B	-110,400.00%-1.11B	-222.52%-974M	--0	--0	-10,212.50%-825M	-200.00%-1M	-3,255.56%-302M	---10M	---512M
Net investment purchase and sale	473.25%2.55B	146.88%300M	2,826.26%2.7B	114.59%41M	-245.37%-487M	54.43%-684M	-47.81%-640M	2.94%-99M	12.19%-281M	151.94%335M
Net other investing changes	--21M	----	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	118.70%333M	-16.09%-844M	474.89%1.69B	103.76%13M	-102.71%-523M	-1.71%-1.78B	-51.14%-727M	-161.63%-450M	10.13%-346M	63.81%-258M
Financing cash flow
Cash flow from continuing financing activities	-188.61%-3.32B	-902.60%-1.54B	-228.01%-925M	-0.58%-349M	-36.51%-501M	-329.10%-1.15B	-129.85%-154M	-88.00%-282M	-608.16%-347M	-18,250.00%-367M
Net issuance payments of debt	----	----	----	----	----	--0	----	----	----	----
Net common stock issuance	-313.57%-2.9B	-1,360.19%-1.5B	-407.59%-802M	4.17%-299M	-126.56%-290M	-65.48%-700M	26.43%-103M	-8.97%-158M	-124.46%-312M	---128M
Proceeds from stock option exercised by employees	3.23%192M	1.25%81M	--0	----	----	5.08%186M	-2.44%80M	--0	11.58%106M	--0
Net other financing activities	3.14%-616M	7.63%-121M	0.81%-123M	-14.18%-161M	11.72%-211M	-2,790.91%-636M	-1,355.56%-131M	-2,380.00%-124M	-2,720.00%-141M	-7,866.67%-239M
Cash from discontinued financing activities
Financing cash flow	-188.61%-3.32B	-902.60%-1.54B	-228.01%-925M	-0.58%-349M	-36.51%-501M	-329.10%-1.15B	-129.85%-154M	-88.00%-282M	-608.16%-347M	-18,250.00%-367M
Net cash flow
Beginning cash position	-23.22%1.55B	97.88%2.62B	-23.04%1.27B	-44.21%988M	-23.22%1.55B	6.81%2.02B	-16.05%1.32B	13.88%1.65B	21.63%1.77B	6.81%2.02B
Current changes in cash	90.00%-47M	-580.52%-1.11B	514.11%1.35B	329.51%280M	-124.11%-567M	-461.54%-470M	-48.44%231M	-352.71%-326M	-1,255.56%-122M	42.24%-253M
Effect of exchange rate changes	--2M	--1M	---1M	--1M	--1M	--0	--0	--0	--0	--0
End cash Position	-2.90%1.51B	-2.90%1.51B	97.88%2.62B	-23.04%1.27B	-44.21%988M	-23.22%1.55B	-23.22%1.55B	-16.05%1.32B	13.88%1.65B	21.63%1.77B
Free cash flow	26.86%2.78B	18.71%1.22B	54.06%550M	13.95%588M	44.67%421M	14.79%2.19B	8.34%1.03B	-8.46%357M	43.33%516M	39.23%291M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

No. Symbol 5D % Chg

United Microelectronics

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