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Workday Inc.
WDAYTechnologyGenerated Jul 5, 2026, 08:13 PM UTC
WDAY (Workday Inc.) analytical snapshot. Return on equity 17.09%, ROA 7.68%, ROIC 2.26%. Net income up ▲ +476.3% YoY. Debt/equity 0.45, current ratio 1.01, net debt $2.43B. Market cap $29.79B at $135.40 per share. Trailing P/E 25.99, P/S 25.75, P/B 4.46. EV/Operating income ≈ 176.05 (EV $32.22B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score -7 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$29.79B
220.00M shares
Price
$135.40
NMS
P/E (ttm)
25.99
Revenue (FY)
—
Net margin
—
Free cash flow
$1.92B
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 5Stable
80% conf
Return on equity 17.09%, ROA 7.68%, ROIC 2.26%. Net income up ▲ +476.3% YoY. Debt/equity 0.45, current ratio 1.01, net debt $2.43B.
- Return on equity 17.09%, ROA 7.68%, ROIC 2.26%.
- Net income up ▲ +476.3% YoY.
- Debt/equity 0.45, current ratio 1.01, net debt $2.43B.
Revenue (FY)
—
Net margin
—
ROE
17.09%
ROA 7.68%
ROIC
2.26%
EPS (diluted)
$5.21
FY2026
Free cash flow
$1.92B
Debt / equity
0.45
Cash $559.0M
Current ratio
1.01
Equity $6.68B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2017 | $787.9M | — | 0.00 | -27.38 | -31.48 | — | -20.89 |
| 2018 | $1.16B | +46.8% | 0.00 | -21.60 | -23.78 | — | -22.90 |
| 2019 | — | — | — | — | — | — | -31.37 |
| 2020 | — | — | — | — | — | — | -20.33 |
| 2021 | — | — | — | — | — | — | -21.36 |
| 2022 | — | — | — | — | — | — | -19.33 |
| 2023 | — | — | — | — | — | — | -8.62 |
| 2024 | — | — | — | — | — | — | 0.64 |
| 2025 | — | — | — | — | — | $1.29B | -6.57 |
| 2026 | — | — | — | — | — | $1.92B | 17.09 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Apr 30, 2017 | $479.9M | +38.9% | — | — |
| Jul 31, 2017 | $1.01B | +39.0% | +109.5% | — |
| Jul 31, 2017 | $525.3M | -27.4% | -47.7% | — |
| Oct 31, 2017 | $1.56B | +37.8% | +197.1% | — |
| Oct 31, 2017 | $555.4M | -51.0% | -64.4% | — |
| Apr 30, 2018 | $618.6M | +28.9% | +11.4% | — |
Revenue (annual, SEC 10-K)
2017: 788
2018: 1,157
2019: 0
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 0
2026: 0
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Profitability trends (%)
GrossOperatingNet
Free cash flow (annual)
2017: 0
2018: 0
2019: 0
2020: 0
2021: 0
2022: 0
2023: 0
2024: 0
2025: 1,293
2026: 1,917
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Sources:SEC EDGAR — Company Facts (XBRL)
Free previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 5Stable
80% conf
Latest annual report (10-K) filed Mar 6, 2026. Latest quarterly report (10-Q) filed May 22, 2026. 7 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Mar 6, 2026.
- Latest quarterly report (10-Q) filed May 22, 2026.
- 7 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
Latest 10-K
Mar 6, 2026
Annual report
Latest 10-Q
May 22, 2026
8-K (recent)
7
Insider net
—
0B/0S
13F filers
—
Activist 13D
0
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Jun 22, 2026 | 8-K | 8-K |
| May 21, 2026 | 8-K | 8-K |
| Apr 24, 2026 | 8-K | 8-K |
| Mar 6, 2026 | 8-K | 8-K |
| Feb 24, 2026 | 8-K | 8-K |
| Feb 9, 2026 | 8-K | 8-K |
| Feb 4, 2026 | 8-K | 8-K |
Free previewSEC Filing Analyst
SEC Filing Deep-Analysis
SEC Filing Analyst
score -25Deteriorating
66% conf
1 risk signal(s), 2 positive signal(s), 4 watch item(s) detected from XBRL filing diff analysis. Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- NEW: Material weakness in internal controls in latest filing: The term "material weakness" appears in recent 10-K/10-Q filings but was NOT present in the prior 24-month period. This is a new risk disclosure that warrants attention. Found in 55 filing(s).
- Operating cash flow exceeds net income: OCF is 1.56x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Deferred revenue growing — future revenue visibility: Deferred revenue grew +41.3% to $1.09B, providing forward revenue visibility. This is a positive leading indicator for subscription or contract-based businesses.
- Goodwill is 32% of total assets: Goodwill of $5.23B represents a large share of the balance sheet. If acquired businesses underperform, a non-cash impairment charge could materially impact earnings. Monitor segment performance and acquisition integration metrics.
- R&D intensity declining: R&D as % of revenue fell from 285.2% to 213.0%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- NEW: Restructuring: Restructuring appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: Strong cash conversion (OCF > NI) combined with growing deferred revenue provides high forward visibility. The business model appears to generate sustainable, recurring cash flows — a positive structural indicator.
- 6 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 3 new risk-language term(s) detected in filing text: Material weakness in internal controls, Restructuring, Off-balance sheet arrangements.
Revenue
$1.16B
+46.8% YoY
Operating income
$183.0M
+182.4% YoY
Net income
$1.38B
+476.3% YoY
Operating cash flow
$2.15B
+29.7% YoY
Capex
$232.0M
-36.3% YoY
Total assets
$17.98B
+9.3% YoY
Total liabilities
$8.94B
+6.8% YoY
Long-term debt
$2.98B
+61.8% YoY
Filing quality score
80/100
6 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $787.9M | $1.16B | $368.8M | +46.8% |
| Operating income | $-222.0M | $183.0M | $405.0M | +182.4% |
| Net income | $-367.0M | $1.38B | $1.75B | +476.3% |
| Operating cash flow | $1.66B | $2.15B | $492.0M | +29.7% |
| Capex | $364.0M | $232.0M | $-132.0M | -36.3% |
| Total assets | $16.45B | $17.98B | $1.52B | +9.3% |
| Total liabilities | $8.37B | $8.94B | $573.0M | +6.8% |
| Long-term debt | $1.84B | $2.98B | $1.14B | +61.8% |
| Cash & equivalents | $1.89B | $2.01B | $126.0M | +6.7% |
| Stockholders equity | $5.58B | $8.08B | $2.50B | +44.7% |
| Accounts receivable | $1.64B | $1.95B | $311.0M | +19.0% |
| R&D expense | $2.25B | $2.46B | $217.0M | +9.7% |
| Interest expense | $68.8M | $17.0M | $-51.8M | -75.3% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AmortizationOfIntangibleAssets, CommonStockValueOutstanding, EquitySecuritiesFvNi, LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear, LongTermDebt, LongTermDebtCurrent |
| Removed | AdvertisingExpense, AllowanceForDoubtfulAccountsReceivableCurrent, CurrentFederalTaxExpenseBenefit, CurrentForeignTaxExpenseBenefit, CurrentIncomeTaxExpenseBenefit, CurrentStateAndLocalTaxExpenseBenefit, DeferredFederalIncomeTaxExpenseBenefit, DeferredForeignIncomeTaxExpenseBenefit, DeferredIncomeTaxExpenseBenefit, DeferredIncomeTaxLiabilities |
Risk language in filing text (EDGAR full-text search)
| Term | Severity | Recent | Prior | Status |
|---|---|---|---|---|
| Material weakness in internal controls | high | 55 | 0 | NEW |
| Restructuring | medium | 9 | 0 | NEW |
| Off-balance sheet arrangements | medium | 37 | 0 | NEW |
Filing signal breakdown
Red flags: 1
Positive: 2
Watch: 4
Red flags
Positive
Watch
Unlock the rest
- ProValuationMarket cap $29.79B at $135.40 per share.
- ProPrice & TechnicalsPrice $135.40 — downtrend (below 200-DMA); 1-month momentum negative.
- ProMacro & RatesMarket regime: Risk-on · Supportive.
- ProRisk ScorecardComposite risk: Elevated.
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Macro exposure
Cyclical / growth · High sensitivityMacro regime: Risk-on · Supportive. Workday Inc. is a cyclical / growth name (high macro sensitivity) — risk appetite favors cyclical/growth names.
Macro regime
Risk-on · Supportive
Yield curve
Normal
VIX
16.59
Fed funds
3.63%
CPI YoY
+4.2%
Analytical read
deterministic previewMarket cap $29.79B at $135.40 per share..
Risk
Elevated
Macro regime
Risk-on · Supportive
Macro exposure
Supportive
Descriptive analytics from public filings and macro data — not investment advice.
Peer comparison
Cyclical / growth groupHow WDAY stacks up against tracked peers with similar macro sensitivity — by analytical score and macro exposure.
| Company | Score | Macro |
|---|---|---|
| Marathon Petroleum MPC | 25 | Supportive |
| Nike Inc. NKE | 24 | Supportive |
| Airbnb Inc. ABNB | 22 | Supportive |
| Datadog Inc. DDOG | 16 | Supportive |
| Okta Inc. OKTA | 15 | Supportive |
| Valero Energy VLO | 13 | Supportive |
| Deere & Co. DE | 12 | Supportive |
| ASML Holding NV ASML | 10 | Supportive |
| Marriott International MAR | 10 | Supportive |
| GE Aerospace GE | 10 | Supportive |
| United Parcel Service UPS | 9 | Supportive |
| Snowflake Inc. SNOW | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| NVIDIA Corp. NVDA | 7 | Supportive |
| Alphabet Inc. GOOGL | 7 | Supportive |
| General Motors Co. GM | 7 | Supportive |
| Booking Holdings BKNG | 6 | Supportive |
| Nucor Corp. NUE | 5 | Supportive |
| Shopify Inc. SHOP | 5 | Supportive |
| Ulta Beauty Inc. ULTA | 5 | Supportive |
| Pinterest Inc. PINS | 5 | Supportive |
| Amazon.com Inc. AMZN | 4 | Supportive |
| Microchip Technology MCHP | 3 | Supportive |
| Warner Bros Discovery WBD | 3 | Supportive |
| Adobe Inc. ADBE | 3 | Supportive |
| Intuit Inc. INTU | 2 | Supportive |
| General Dynamics GD | 1 | Supportive |
| Roku Inc. ROKU | 1 | Supportive |
| Lockheed Martin LMT | 0 | Supportive |
| Boeing Co. BA | 0 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| MercadoLibre Inc. MELI | -1 | Supportive |
| EOG Resources EOG | -2 | Supportive |
| Applied Materials Inc. AMAT | -2 | Supportive |
| IBM Corp. IBM | -3 | Supportive |
| Spotify Technology SPOT | -3 | Supportive |
| Energy Transfer ET | -3 | Supportive |
| Meta Platforms Inc. META | -4 | Supportive |
| Uber Technologies UBER | -4 | Supportive |
| Phillips 66 PSX | -4 | Supportive |
| United Airlines Holdings UAL | -5 | Supportive |
| Caterpillar Inc. CAT | -5 | Supportive |
| Alibaba Group BABA | -5 | Supportive |
| Comcast Corp. CMCSA | -6 | Supportive |
| TJX Cos. TJX | -6 | Supportive |
| Starbucks Corp. SBUX | -6 | Supportive |
| Schlumberger N.V. SLB | -7 | Supportive |
| Workday Inc. WDAY● you | -7 | Supportive |
| McDonald's Corp. MCD | -7 | Supportive |
| Micron Technology MU | -8 | Supportive |
| CF Industries CF | -8 | Supportive |
| Lam Research Corp. LRCX | -8 | Supportive |
| Albemarle Corp. ALB | -8 | Supportive |
| Delta Air Lines DAL | -8 | Supportive |
| Yum Brands Inc. YUM | -8 | Supportive |
| Linde plc LIN | -9 | Supportive |
| Home Depot Inc. HD | -10 | Supportive |
| Sherwin-Williams SHW | -10 | Supportive |
| Chipotle Mexican Grill CMG | -10 | Supportive |
| Old Dominion Freight ODFL | -10 | Supportive |
| Salesforce Inc. CRM | -11 | Supportive |
| Netflix Inc. NFLX | -12 | Supportive |
| Union Pacific Corp. UNP | -12 | Supportive |
| Norfolk Southern NSC | -13 | Supportive |
| Air Products & Chemicals APD | -13 | Supportive |
| Exxon Mobil Corp. XOM | -14 | Supportive |
| Palo Alto Networks PANW | -14 | Supportive |
| Royal Caribbean Group RCL | -15 | Supportive |
| Apple Inc. AAPL | -15 | Supportive |
| ConocoPhillips COP | -15 | Supportive |
| Zscaler Inc. ZS | -15 | Supportive |
| Occidental Petroleum OXY | -15 | Supportive |
| Devon Energy DVN | -16 | Supportive |
| Kinder Morgan KMI | -16 | Supportive |
| Cisco Systems Inc. CSCO | -16 | Supportive |
| CSX Corp. CSX | -16 | Supportive |
| Microsoft Corp. MSFT | -16 | Supportive |
| Tesla Inc. TSLA | -17 | Supportive |
| Walt Disney Co. DIS | -17 | Supportive |
| Dow Inc. DOW | -17 | Supportive |
| ON Semiconductor Corp. ON | -18 | Supportive |
| Oracle Corp. ORCL | -18 | Supportive |
| CrowdStrike Holdings CRWD | -18 | Supportive |
| Mosaic Co. MOS | -18 | Supportive |
| RTX Corp. RTX | -19 | Supportive |
| Advanced Micro Devices AMD | -19 | Supportive |
| Freeport-McMoRan FCX | -20 | Supportive |
| Dollar General Corp. DG | -20 | Supportive |
| Eaton Corp. ETN | -22 | Supportive |
| Chevron Corp. CVX | -22 | Supportive |
| T-Mobile US Inc. TMUS | -22 | Supportive |
| 3M Co. MMM | -23 | Supportive |
| Lowe's Cos. LOW | -24 | Supportive |
| Honeywell International HON | -24 | Supportive |
| Texas Instruments TXN | -25 | Supportive |
| Qualcomm Inc. QCOM | -25 | Supportive |
| Marvell Technology MRVL | -29 | Supportive |
| Verizon Communications VZ | -30 | Supportive |
| Intel Corp. INTC | -31 | Supportive |
| ServiceNow Inc. NOW | -33 | Supportive |
| Newmont Corp. NEM | -34 | Supportive |
| Autodesk Inc. ADSK | -34 | Supportive |
| Broadcom Inc. AVGO | -35 | Supportive |