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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) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-32.11%5.44B
-32.11%5.44B
-4.39%6.84B
11.03%8.19B
10.97%7.97B
2.61%8.02B
2.61%8.02B
4.03%7.16B
10.75%7.37B
13.48%7.18B
-Cash and cash equivalents
-2.72%1.5B
-2.72%1.5B
99.01%2.61B
-22.69%1.26B
-44.52%972M
-23.31%1.54B
-23.31%1.54B
-16.17%1.31B
13.88%1.64B
21.36%1.75B
-Short-term investments
-39.11%3.94B
-39.11%3.94B
-27.57%4.23B
20.63%6.92B
28.88%7B
11.60%6.47B
11.60%6.47B
9.97%5.85B
9.89%5.74B
11.15%5.43B
Receivables
19.59%2.33B
19.59%2.33B
24.64%1.75B
24.54%1.61B
20.30%1.36B
18.97%1.95B
18.97%1.95B
14.63%1.4B
1.66%1.29B
4.01%1.13B
-Accounts receivable
19.59%2.33B
19.59%2.33B
24.64%1.75B
24.54%1.61B
20.30%1.36B
18.97%1.95B
18.97%1.95B
14.63%1.4B
1.66%1.29B
4.01%1.13B
Current deferred assets
14.61%306M
14.61%306M
17.21%286M
17.30%278M
15.52%268M
15.09%267M
15.09%267M
17.55%244M
19.29%237M
20.85%232M
Other current assets
11.90%348M
11.90%348M
8.42%296M
12.08%334M
10.70%362M
21.96%311M
21.96%311M
4.28%273M
16.87%298M
24.39%327M
Total current assets
-20.07%8.43B
-20.07%8.43B
1.07%9.18B
13.12%10.41B
12.27%9.96B
6.10%10.55B
6.10%10.55B
5.88%9.08B
9.76%9.2B
12.71%8.87B
Non current assets
Net PPE
15.05%1.81B
15.05%1.81B
15.96%1.85B
15.14%1.84B
-4.23%1.5B
3.41%1.58B
3.41%1.58B
8.52%1.6B
7.68%1.6B
5.99%1.56B
-Gross PPE
10.87%3.21B
10.87%3.21B
10.35%3.21B
9.58%3.15B
-0.50%2.78B
3.72%2.9B
3.72%2.9B
6.61%2.91B
5.87%2.87B
4.66%2.79B
-Accumulated depreciation
-5.89%-1.4B
-5.89%-1.4B
-3.51%-1.36B
-2.59%-1.31B
-4.23%-1.28B
-4.09%-1.32B
-4.09%-1.32B
-4.37%-1.31B
-3.69%-1.27B
-3.03%-1.23B
Goodwill and other intangible assets
53.49%5.93B
53.49%5.93B
24.38%4.84B
5.73%3.82B
5.75%3.84B
24.44%3.86B
24.44%3.86B
24.50%3.89B
15.44%3.61B
15.23%3.63B
-Goodwill
50.35%5.23B
50.35%5.23B
22.54%4.26B
6.79%3.48B
6.79%3.48B
22.21%3.48B
22.21%3.48B
22.22%3.48B
14.68%3.26B
14.68%3.26B
-Other intangible assets
81.87%702M
81.87%702M
40.10%573M
-3.92%343M
-3.19%364M
49.03%386M
49.03%386M
47.96%409M
22.85%357M
20.17%376M
Investments and advances
-5.67%233M
-5.67%233M
-2.45%239M
6.28%254M
3.75%249M
-0.40%247M
-0.40%247M
-2.12%245M
-8.61%239M
-11.48%240M
Non current accounts receivable
34.09%59M
34.09%59M
45.95%54M
87.50%45M
83.87%57M
109.52%44M
109.52%44M
--37M
--24M
--31M
Financial assets
-96.15%2M
-96.15%2M
-7.69%12M
-60.00%6M
-83.33%4M
271.43%52M
271.43%52M
-65.54%13M
2.21%15M
6.95%24M
Non current deferred assets
-8.56%1.46B
-8.56%1.46B
-2.83%1.48B
0.80%1.52B
0.78%1.56B
1.65%1.6B
1.65%1.6B
246.17%1.52B
254.60%1.51B
271.80%1.55B
Non current prepaid assets
200.00%78M
200.00%78M
69.23%44M
-4.17%23M
19.05%25M
18.18%26M
18.18%26M
15.55%26M
-8.55%24M
-29.84%21M
Other non current assets
179.17%67M
179.17%67M
233.33%60M
300.00%44M
66.67%20M
300.00%24M
300.00%24M
179.29%18M
-0.33%11M
-19.76%12M
Total non current assets
29.78%9.65B
29.78%9.65B
16.74%8.58B
7.39%7.55B
2.58%7.25B
14.11%7.43B
14.11%7.43B
37.26%7.35B
31.39%7.03B
31.36%7.07B
Total assets
0.54%18.07B
0.54%18.07B
8.08%17.75B
10.64%17.96B
7.97%17.21B
9.27%17.98B
9.27%17.98B
17.94%16.42B
18.19%16.23B
20.28%15.94B
Liabilities
Current liabilities
Payables
31.48%142M
31.48%142M
39.19%103M
14.94%100M
21.05%92M
38.46%108M
38.46%108M
-6.72%74M
-2.04%87M
-32.90%76M
-accounts payable
31.48%142M
31.48%142M
39.19%103M
14.94%100M
21.05%92M
38.46%108M
38.46%108M
-6.72%74M
-2.04%87M
-32.90%76M
Current accrued expenses
53.38%454M
53.38%454M
8.98%352M
18.49%346M
6.69%271M
3.14%296M
3.14%296M
37.50%323M
12.56%292M
11.65%254M
Current debt and capital lease obligation
31.31%130M
31.31%130M
14.71%117M
12.24%110M
3.16%98M
11.24%99M
11.24%99M
3.74%102M
-0.82%98M
-0.01%95M
-Current capital lease obligation
31.31%130M
31.31%130M
14.71%117M
12.24%110M
3.16%98M
11.24%99M
11.24%99M
3.74%102M
-0.82%98M
-0.01%95M
Current deferred liabilities
12.16%5.01B
12.16%5.01B
12.30%3.87B
8.54%3.85B
7.32%3.81B
10.11%4.47B
10.11%4.47B
7.83%3.45B
7.25%3.55B
10.05%3.55B
Current liabilities
14.96%6.38B
14.96%6.38B
13.46%5.02B
9.57%4.95B
8.88%4.82B
9.75%5.55B
9.75%5.55B
9.74%4.42B
7.92%4.51B
9.49%4.43B
Non current liabilities
Long term debt and capital lease obligation
13.12%3.69B
13.12%3.69B
12.73%3.68B
12.25%3.67B
1.42%3.3B
1.75%3.26B
1.75%3.26B
2.62%3.26B
3.03%3.27B
2.82%3.25B
-Long term debt
0.10%2.99B
0.10%2.99B
0.10%2.99B
0.10%2.99B
0.13%2.99B
0.13%2.98B
0.13%2.98B
0.14%2.98B
0.14%2.98B
0.14%2.98B
-Long term capital lease obligation
152.33%704M
152.33%704M
148.20%690M
139.79%681M
15.67%310M
22.91%279M
22.91%279M
39.81%278M
47.81%284M
46.44%268M
Non current deferred liabilities
-11.25%71M
-11.25%71M
9.38%70M
4.84%65M
6.56%65M
14.29%80M
14.29%80M
2.98%64M
2.54%62M
-1.93%61M
Other non current liabilities
148.08%129M
148.08%129M
105.66%109M
135.42%113M
180.00%112M
36.84%52M
36.84%52M
66.48%53M
-0.74%48M
-10.59%40M
Total non current liabilities
14.61%3.89B
14.61%3.89B
14.12%3.86B
13.86%3.84B
3.64%3.47B
2.41%3.4B
2.41%3.4B
3.25%3.38B
2.96%3.38B
2.55%3.35B
Total liabilities
14.83%10.27B
14.83%10.27B
13.74%8.87B
11.41%8.79B
6.62%8.29B
6.85%8.94B
6.85%8.94B
6.83%7.8B
5.74%7.89B
6.39%7.78B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
--0
--0
----
----
----
--0
--0
----
----
----
Retained earnings
57.51%-512M
57.51%-512M
49.42%-657M
39.08%-909M
29.99%-1.14B
30.39%-1.21B
30.39%-1.21B
55.50%-1.3B
50.80%-1.49B
47.80%-1.62B
Paid-in capital
10.56%12.67B
10.56%12.67B
10.76%12.31B
10.91%12.06B
11.31%11.7B
10.22%11.46B
10.22%11.46B
11.35%11.12B
12.78%10.87B
14.32%10.51B
Less: Treasury stock
222.63%4.22B
222.63%4.22B
124.01%2.71B
80.78%1.9B
115.77%1.6B
115.13%1.31B
115.13%1.31B
156.21%1.21B
224.69%1.05B
300.98%742M
Gains losses not affecting retained earnings
-261.90%-136M
-261.90%-136M
-531.25%-69M
-489.47%-74M
-358.82%-44M
300.00%84M
300.00%84M
-51.82%16M
380.24%19M
-60.14%17M
Total stockholders'equity
-13.60%7.81B
-13.60%7.81B
2.96%8.88B
9.91%9.17B
9.26%8.92B
11.78%9.03B
11.78%9.03B
30.18%8.62B
33.00%8.35B
37.38%8.16B
Total equity
-13.60%7.81B
-13.60%7.81B
2.96%8.88B
9.91%9.17B
9.26%8.92B
11.78%9.03B
11.78%9.03B
30.18%8.62B
33.00%8.35B
37.38%8.16B
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
--
--
--
--
(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
Assets
Current assets
Cash, cash equivalents and short term investments -32.11%5.44B-32.11%5.44B-4.39%6.84B11.03%8.19B10.97%7.97B2.61%8.02B2.61%8.02B4.03%7.16B10.75%7.37B13.48%7.18B
-Cash and cash equivalents -2.72%1.5B-2.72%1.5B99.01%2.61B-22.69%1.26B-44.52%972M-23.31%1.54B-23.31%1.54B-16.17%1.31B13.88%1.64B21.36%1.75B
-Short-term investments -39.11%3.94B-39.11%3.94B-27.57%4.23B20.63%6.92B28.88%7B11.60%6.47B11.60%6.47B9.97%5.85B9.89%5.74B11.15%5.43B
Receivables 19.59%2.33B19.59%2.33B24.64%1.75B24.54%1.61B20.30%1.36B18.97%1.95B18.97%1.95B14.63%1.4B1.66%1.29B4.01%1.13B
-Accounts receivable 19.59%2.33B19.59%2.33B24.64%1.75B24.54%1.61B20.30%1.36B18.97%1.95B18.97%1.95B14.63%1.4B1.66%1.29B4.01%1.13B
Current deferred assets 14.61%306M14.61%306M17.21%286M17.30%278M15.52%268M15.09%267M15.09%267M17.55%244M19.29%237M20.85%232M
Other current assets 11.90%348M11.90%348M8.42%296M12.08%334M10.70%362M21.96%311M21.96%311M4.28%273M16.87%298M24.39%327M
Total current assets -20.07%8.43B-20.07%8.43B1.07%9.18B13.12%10.41B12.27%9.96B6.10%10.55B6.10%10.55B5.88%9.08B9.76%9.2B12.71%8.87B
Non current assets
Net PPE 15.05%1.81B15.05%1.81B15.96%1.85B15.14%1.84B-4.23%1.5B3.41%1.58B3.41%1.58B8.52%1.6B7.68%1.6B5.99%1.56B
-Gross PPE 10.87%3.21B10.87%3.21B10.35%3.21B9.58%3.15B-0.50%2.78B3.72%2.9B3.72%2.9B6.61%2.91B5.87%2.87B4.66%2.79B
-Accumulated depreciation -5.89%-1.4B-5.89%-1.4B-3.51%-1.36B-2.59%-1.31B-4.23%-1.28B-4.09%-1.32B-4.09%-1.32B-4.37%-1.31B-3.69%-1.27B-3.03%-1.23B
Goodwill and other intangible assets 53.49%5.93B53.49%5.93B24.38%4.84B5.73%3.82B5.75%3.84B24.44%3.86B24.44%3.86B24.50%3.89B15.44%3.61B15.23%3.63B
-Goodwill 50.35%5.23B50.35%5.23B22.54%4.26B6.79%3.48B6.79%3.48B22.21%3.48B22.21%3.48B22.22%3.48B14.68%3.26B14.68%3.26B
-Other intangible assets 81.87%702M81.87%702M40.10%573M-3.92%343M-3.19%364M49.03%386M49.03%386M47.96%409M22.85%357M20.17%376M
Investments and advances -5.67%233M-5.67%233M-2.45%239M6.28%254M3.75%249M-0.40%247M-0.40%247M-2.12%245M-8.61%239M-11.48%240M
Non current accounts receivable 34.09%59M34.09%59M45.95%54M87.50%45M83.87%57M109.52%44M109.52%44M--37M--24M--31M
Financial assets -96.15%2M-96.15%2M-7.69%12M-60.00%6M-83.33%4M271.43%52M271.43%52M-65.54%13M2.21%15M6.95%24M
Non current deferred assets -8.56%1.46B-8.56%1.46B-2.83%1.48B0.80%1.52B0.78%1.56B1.65%1.6B1.65%1.6B246.17%1.52B254.60%1.51B271.80%1.55B
Non current prepaid assets 200.00%78M200.00%78M69.23%44M-4.17%23M19.05%25M18.18%26M18.18%26M15.55%26M-8.55%24M-29.84%21M
Other non current assets 179.17%67M179.17%67M233.33%60M300.00%44M66.67%20M300.00%24M300.00%24M179.29%18M-0.33%11M-19.76%12M
Total non current assets 29.78%9.65B29.78%9.65B16.74%8.58B7.39%7.55B2.58%7.25B14.11%7.43B14.11%7.43B37.26%7.35B31.39%7.03B31.36%7.07B
Total assets 0.54%18.07B0.54%18.07B8.08%17.75B10.64%17.96B7.97%17.21B9.27%17.98B9.27%17.98B17.94%16.42B18.19%16.23B20.28%15.94B
Liabilities
Current liabilities
Payables 31.48%142M31.48%142M39.19%103M14.94%100M21.05%92M38.46%108M38.46%108M-6.72%74M-2.04%87M-32.90%76M
-accounts payable 31.48%142M31.48%142M39.19%103M14.94%100M21.05%92M38.46%108M38.46%108M-6.72%74M-2.04%87M-32.90%76M
Current accrued expenses 53.38%454M53.38%454M8.98%352M18.49%346M6.69%271M3.14%296M3.14%296M37.50%323M12.56%292M11.65%254M
Current debt and capital lease obligation 31.31%130M31.31%130M14.71%117M12.24%110M3.16%98M11.24%99M11.24%99M3.74%102M-0.82%98M-0.01%95M
-Current capital lease obligation 31.31%130M31.31%130M14.71%117M12.24%110M3.16%98M11.24%99M11.24%99M3.74%102M-0.82%98M-0.01%95M
Current deferred liabilities 12.16%5.01B12.16%5.01B12.30%3.87B8.54%3.85B7.32%3.81B10.11%4.47B10.11%4.47B7.83%3.45B7.25%3.55B10.05%3.55B
Current liabilities 14.96%6.38B14.96%6.38B13.46%5.02B9.57%4.95B8.88%4.82B9.75%5.55B9.75%5.55B9.74%4.42B7.92%4.51B9.49%4.43B
Non current liabilities
Long term debt and capital lease obligation 13.12%3.69B13.12%3.69B12.73%3.68B12.25%3.67B1.42%3.3B1.75%3.26B1.75%3.26B2.62%3.26B3.03%3.27B2.82%3.25B
-Long term debt 0.10%2.99B0.10%2.99B0.10%2.99B0.10%2.99B0.13%2.99B0.13%2.98B0.13%2.98B0.14%2.98B0.14%2.98B0.14%2.98B
-Long term capital lease obligation 152.33%704M152.33%704M148.20%690M139.79%681M15.67%310M22.91%279M22.91%279M39.81%278M47.81%284M46.44%268M
Non current deferred liabilities -11.25%71M-11.25%71M9.38%70M4.84%65M6.56%65M14.29%80M14.29%80M2.98%64M2.54%62M-1.93%61M
Other non current liabilities 148.08%129M148.08%129M105.66%109M135.42%113M180.00%112M36.84%52M36.84%52M66.48%53M-0.74%48M-10.59%40M
Total non current liabilities 14.61%3.89B14.61%3.89B14.12%3.86B13.86%3.84B3.64%3.47B2.41%3.4B2.41%3.4B3.25%3.38B2.96%3.38B2.55%3.35B
Total liabilities 14.83%10.27B14.83%10.27B13.74%8.87B11.41%8.79B6.62%8.29B6.85%8.94B6.85%8.94B6.83%7.8B5.74%7.89B6.39%7.78B
Shareholders'equity
Share capital --0--0--0--0--0--0--0--0--0--0
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock --0--0--------------0--0------------
Retained earnings 57.51%-512M57.51%-512M49.42%-657M39.08%-909M29.99%-1.14B30.39%-1.21B30.39%-1.21B55.50%-1.3B50.80%-1.49B47.80%-1.62B
Paid-in capital 10.56%12.67B10.56%12.67B10.76%12.31B10.91%12.06B11.31%11.7B10.22%11.46B10.22%11.46B11.35%11.12B12.78%10.87B14.32%10.51B
Less: Treasury stock 222.63%4.22B222.63%4.22B124.01%2.71B80.78%1.9B115.77%1.6B115.13%1.31B115.13%1.31B156.21%1.21B224.69%1.05B300.98%742M
Gains losses not affecting retained earnings -261.90%-136M-261.90%-136M-531.25%-69M-489.47%-74M-358.82%-44M300.00%84M300.00%84M-51.82%16M380.24%19M-60.14%17M
Total stockholders'equity -13.60%7.81B-13.60%7.81B2.96%8.88B9.91%9.17B9.26%8.92B11.78%9.03B11.78%9.03B30.18%8.62B33.00%8.35B37.38%8.16B
Total equity -13.60%7.81B-13.60%7.81B2.96%8.88B9.91%9.17B9.26%8.92B11.78%9.03B11.78%9.03B30.18%8.62B33.00%8.35B37.38%8.16B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +16.17%
Sample Name
Sample Code
 +12.91%
Sample Name
Sample Code
 +12.09%
4
VanEck Oil Services ETF
OIH
+5.81%
5
ProShares Ultra Bloomberg Crude Oil ETF
UCO
+4.91%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.90%
Sample Name
Sample Code
 +11.93%
Sample Name
Sample Code
 +8.63%
4
United Microelectronics
UMC
+5.32%
5
Chagee Holdings
CHA
+3.37%
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