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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) Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

52.30%696M

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

Net income from continuing operations

226.47%222M

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

Operating gains losses

700.00%8M

-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

Depreciation and amortization

9.52%92M

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

Deferred tax

416.67%93M

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

Other non cash items

7.41%116M

17.56%415M

-26.44%64M

34.15%110M

38.54%133M

27.06%108M

20.89%353M

-5.43%87M

26.15%82M

37.14%96M

Change In working capital

20.34%-235M

-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

-Change in receivables

24.29%747M

-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

-Change in prepaid assets

18.42%-31M

-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

-Change in payables and accrued expense

-48.89%-201M

-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

-Change in other working capital

-3.73%-750M

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

Cash from discontinued investing activities

Operating cash flow

52.30%696M

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

Investing cash flow

Cash flow from continuing investing activities

118.55%97M

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

Capital expenditure reported

-122.22%-80M

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

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

Net investment purchase and sale

134.50%168M

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

Net other investing changes

--9M

--21M

----

Cash from discontinued investing activities

Investing cash flow

118.55%97M

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

Financing cash flow

Cash flow from continuing financing activities

-245.91%-1.73B

-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

Net issuance payments of debt

----

--0

----

Net common stock issuance

-447.24%-1.59B

-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

Proceeds from stock option exercised by employees

----

3.23%192M

1.25%81M

--0

----

5.08%186M

-2.44%80M

--0

11.58%106M

Net other financing activities

30.81%-146M

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

Cash from discontinued financing activities

Financing cash flow

-245.91%-1.73B

-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

Net cash flow

Beginning cash position

-2.90%1.51B

-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

Current changes in cash

-65.78%-940M

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

Effect of exchange rate changes

-200.00%-1M

--2M

--1M

---1M

--1M

--0

End cash Position

-42.51%568M

-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

Free cash flow

46.32%616M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	52.30%696M	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
Net income from continuing operations	226.47%222M	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
Operating gains losses	700.00%8M	-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
Depreciation and amortization	9.52%92M	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
Deferred tax	416.67%93M	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
Other non cash items	7.41%116M	17.56%415M	-26.44%64M	34.15%110M	38.54%133M	27.06%108M	20.89%353M	-5.43%87M	26.15%82M	37.14%96M
Change In working capital	20.34%-235M	-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
-Change in receivables	24.29%747M	-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
-Change in prepaid assets	18.42%-31M	-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
-Change in payables and accrued expense	-48.89%-201M	-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
-Change in other working capital	-3.73%-750M	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
Cash from discontinued investing activities
Operating cash flow	52.30%696M	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
Investing cash flow
Cash flow from continuing investing activities	118.55%97M	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
Capital expenditure reported	-122.22%-80M	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
Net intangibles purchase and sale	----	--0	--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	--0	-10,212.50%-825M	-200.00%-1M	-3,255.56%-302M	---10M
Net investment purchase and sale	134.50%168M	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
Net other investing changes	--9M	--21M	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	118.55%97M	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
Financing cash flow
Cash flow from continuing financing activities	-245.91%-1.73B	-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
Net issuance payments of debt	----	----	----	----	----	----	--0	----	----	----
Net common stock issuance	-447.24%-1.59B	-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
Proceeds from stock option exercised by employees	----	3.23%192M	1.25%81M	--0	----	----	5.08%186M	-2.44%80M	--0	11.58%106M
Net other financing activities	30.81%-146M	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
Cash from discontinued financing activities
Financing cash flow	-245.91%-1.73B	-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
Net cash flow
Beginning cash position	-2.90%1.51B	-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
Current changes in cash	-65.78%-940M	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
Effect of exchange rate changes	-200.00%-1M	--2M	--1M	---1M	--1M	--1M	--0	--0	--0	--0
End cash Position	-42.51%568M	-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
Free cash flow	46.32%616M	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
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	--	--	--

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