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  • 130.800
  • +0.270+0.21%
Close Jun 12 16:00 ET
  • 130.970
  • +0.170+0.13%
Post 20:01 ET
32.31BMarket Cap40.75P/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
(Q1)Apr 30, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-45.38%4.35B
-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
-Cash and cash equivalents
-42.49%559M
-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
-Short-term investments
-45.78%3.79B
-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
Receivables
15.55%1.58B
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
-Accounts receivable
15.55%1.58B
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
Current deferred assets
14.55%307M
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
Other current assets
-1.38%357M
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
Total current assets
-33.84%6.59B
-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
Non current assets
Net PPE
22.21%1.83B
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
-Gross PPE
17.23%3.25B
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
-Accumulated depreciation
-11.41%-1.43B
-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
Goodwill and other intangible assets
53.38%5.89B
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
-Goodwill
50.32%5.23B
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
-Other intangible assets
82.69%665M
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
Investments and advances
-10.44%223M
-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
Non current accounts receivable
14.04%65M
34.09%59M
34.09%59M
45.95%54M
87.50%45M
83.87%57M
109.52%44M
109.52%44M
--37M
--24M
Financial assets
125.00%9M
-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
Non current deferred assets
-12.40%1.36B
-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
Non current prepaid assets
144.00%61M
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
Other non current assets
185.00%57M
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
Total non current assets
31.04%9.5B
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
Total assets
-6.51%16.09B
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
Liabilities
Current liabilities
Payables
26.09%116M
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
-accounts payable
26.09%116M
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
Current accrued expenses
68.63%457M
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
Current debt and capital lease obligation
1,052.04%1.13B
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
-Current debt
--998M
----
----
----
----
----
----
----
----
----
-Current capital lease obligation
33.67%131M
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
Current deferred liabilities
13.46%4.33B
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
Current liabilities
35.55%6.54B
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
Non current liabilities
Long term debt and capital lease obligation
-18.79%2.68B
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
-Long term debt
-33.33%1.99B
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
-Long term capital lease obligation
121.29%686M
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
Non current deferred liabilities
7.69%70M
-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
Other non current liabilities
13.39%127M
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
Total non current liabilities
-17.25%2.87B
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
Total liabilities
13.45%9.41B
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
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
74.49%-290M
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
Paid-in capital
10.52%12.93B
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
Less: Treasury stock
264.40%5.83B
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
Gains losses not affecting retained earnings
-184.09%-125M
-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
Total stockholders'equity
-25.07%6.68B
-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
Total equity
-25.07%6.68B
-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
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
--
--
--
(Q1)Apr 30, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -45.38%4.35B-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%7.37B
-Cash and cash equivalents -42.49%559M-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%1.64B
-Short-term investments -45.78%3.79B-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%5.74B
Receivables 15.55%1.58B19.59%2.33B19.59%2.33B24.64%1.75B24.54%1.61B20.30%1.36B18.97%1.95B18.97%1.95B14.63%1.4B1.66%1.29B
-Accounts receivable 15.55%1.58B19.59%2.33B19.59%2.33B24.64%1.75B24.54%1.61B20.30%1.36B18.97%1.95B18.97%1.95B14.63%1.4B1.66%1.29B
Current deferred assets 14.55%307M14.61%306M14.61%306M17.21%286M17.30%278M15.52%268M15.09%267M15.09%267M17.55%244M19.29%237M
Other current assets -1.38%357M11.90%348M11.90%348M8.42%296M12.08%334M10.70%362M21.96%311M21.96%311M4.28%273M16.87%298M
Total current assets -33.84%6.59B-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%9.2B
Non current assets
Net PPE 22.21%1.83B15.05%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%1.6B
-Gross PPE 17.23%3.25B10.87%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%2.87B
-Accumulated depreciation -11.41%-1.43B-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
Goodwill and other intangible assets 53.38%5.89B53.49%5.93B53.49%5.93B24.38%4.84B5.73%3.82B5.75%3.84B24.44%3.86B24.44%3.86B24.50%3.89B15.44%3.61B
-Goodwill 50.32%5.23B50.35%5.23B50.35%5.23B22.54%4.26B6.79%3.48B6.79%3.48B22.21%3.48B22.21%3.48B22.22%3.48B14.68%3.26B
-Other intangible assets 82.69%665M81.87%702M81.87%702M40.10%573M-3.92%343M-3.19%364M49.03%386M49.03%386M47.96%409M22.85%357M
Investments and advances -10.44%223M-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
Non current accounts receivable 14.04%65M34.09%59M34.09%59M45.95%54M87.50%45M83.87%57M109.52%44M109.52%44M--37M--24M
Financial assets 125.00%9M-96.15%2M-96.15%2M-7.69%12M-60.00%6M-83.33%4M271.43%52M271.43%52M-65.54%13M2.21%15M
Non current deferred assets -12.40%1.36B-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%1.51B
Non current prepaid assets 144.00%61M200.00%78M200.00%78M69.23%44M-4.17%23M19.05%25M18.18%26M18.18%26M15.55%26M-8.55%24M
Other non current assets 185.00%57M179.17%67M179.17%67M233.33%60M300.00%44M66.67%20M300.00%24M300.00%24M179.29%18M-0.33%11M
Total non current assets 31.04%9.5B29.78%9.65B29.78%9.65B16.74%8.58B7.39%7.55B2.58%7.25B14.11%7.43B14.11%7.43B37.26%7.35B31.39%7.03B
Total assets -6.51%16.09B0.54%18.07B0.54%18.07B8.08%17.75B10.64%17.96B7.97%17.21B9.27%17.98B9.27%17.98B17.94%16.42B18.19%16.23B
Liabilities
Current liabilities
Payables 26.09%116M31.48%142M31.48%142M39.19%103M14.94%100M21.05%92M38.46%108M38.46%108M-6.72%74M-2.04%87M
-accounts payable 26.09%116M31.48%142M31.48%142M39.19%103M14.94%100M21.05%92M38.46%108M38.46%108M-6.72%74M-2.04%87M
Current accrued expenses 68.63%457M53.38%454M53.38%454M8.98%352M18.49%346M6.69%271M3.14%296M3.14%296M37.50%323M12.56%292M
Current debt and capital lease obligation 1,052.04%1.13B31.31%130M31.31%130M14.71%117M12.24%110M3.16%98M11.24%99M11.24%99M3.74%102M-0.82%98M
-Current debt --998M------------------------------------
-Current capital lease obligation 33.67%131M31.31%130M31.31%130M14.71%117M12.24%110M3.16%98M11.24%99M11.24%99M3.74%102M-0.82%98M
Current deferred liabilities 13.46%4.33B12.16%5.01B12.16%5.01B12.30%3.87B8.54%3.85B7.32%3.81B10.11%4.47B10.11%4.47B7.83%3.45B7.25%3.55B
Current liabilities 35.55%6.54B14.96%6.38B14.96%6.38B13.46%5.02B9.57%4.95B8.88%4.82B9.75%5.55B9.75%5.55B9.74%4.42B7.92%4.51B
Non current liabilities
Long term debt and capital lease obligation -18.79%2.68B13.12%3.69B13.12%3.69B12.73%3.68B12.25%3.67B1.42%3.3B1.75%3.26B1.75%3.26B2.62%3.26B3.03%3.27B
-Long term debt -33.33%1.99B0.10%2.99B0.10%2.99B0.10%2.99B0.10%2.99B0.13%2.99B0.13%2.98B0.13%2.98B0.14%2.98B0.14%2.98B
-Long term capital lease obligation 121.29%686M152.33%704M152.33%704M148.20%690M139.79%681M15.67%310M22.91%279M22.91%279M39.81%278M47.81%284M
Non current deferred liabilities 7.69%70M-11.25%71M-11.25%71M9.38%70M4.84%65M6.56%65M14.29%80M14.29%80M2.98%64M2.54%62M
Other non current liabilities 13.39%127M148.08%129M148.08%129M105.66%109M135.42%113M180.00%112M36.84%52M36.84%52M66.48%53M-0.74%48M
Total non current liabilities -17.25%2.87B14.61%3.89B14.61%3.89B14.12%3.86B13.86%3.84B3.64%3.47B2.41%3.4B2.41%3.4B3.25%3.38B2.96%3.38B
Total liabilities 13.45%9.41B14.83%10.27B14.83%10.27B13.74%8.87B11.41%8.79B6.62%8.29B6.85%8.94B6.85%8.94B6.83%7.8B5.74%7.89B
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 74.49%-290M57.51%-512M57.51%-512M49.42%-657M39.08%-909M29.99%-1.14B30.39%-1.21B30.39%-1.21B55.50%-1.3B50.80%-1.49B
Paid-in capital 10.52%12.93B10.56%12.67B10.56%12.67B10.76%12.31B10.91%12.06B11.31%11.7B10.22%11.46B10.22%11.46B11.35%11.12B12.78%10.87B
Less: Treasury stock 264.40%5.83B222.63%4.22B222.63%4.22B124.01%2.71B80.78%1.9B115.77%1.6B115.13%1.31B115.13%1.31B156.21%1.21B224.69%1.05B
Gains losses not affecting retained earnings -184.09%-125M-261.90%-136M-261.90%-136M-531.25%-69M-489.47%-74M-358.82%-44M300.00%84M300.00%84M-51.82%16M380.24%19M
Total stockholders'equity -25.07%6.68B-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%8.35B
Total equity -25.07%6.68B-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%8.35B
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
 +11.05%
Sample Name
Sample Code
 +1.03%
Sample Name
Sample Code
 -2.29%
4
VanEck Oil Services ETF
OIH
-3.00%
5
ProShares Ultra Energy
DIG
-3.15%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +12.02%
Sample Name
Sample Code
 +9.96%
Sample Name
Sample Code
 +9.80%
4
Qifu Technology
QFIN
+5.99%
5
Futu Holdings Ltd
FUTU
+5.64%
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