The Filings Report

Workday

WDAYNasdaqCIK 1327811Technology / IT Servicesfiscal year ends January62 quarters since 2011

Revenue, Q2 FY2027
$2.6B
+12.8% on Q2 FY2026
Net income
$632M
+177.2% on Q2 FY2026
Free cash flow
$460M
−21.8% on Q2 FY2026
Diluted EPS
$2.57
+206.0% on Q2 FY2026
Revenue, TTM
$10.2B
trailing four quarters
Net margin, TTM
12.3%
net income $1.3B
Free cash flow, TTM
$2.8B
$3.1B less $237M capex
Cash and equivalents
$661M
long-term debt $2.0B, Jul 31, 2026
Shares, 12-month change
—
— shares, Jul 31, 2026
Buybacks, TTM
$5.2B
no yield
Dividends, TTM
—
no yield
Market value
—
at the close, buybacks

Latest quarter Q2 FY2027, filed August 27, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q2 FY2027, the quarter ended July 31, 2026, Workday reported revenue of $2.6B, +12.8% on Q2 FY2026, and net income of $632M (+177.2%). Operating margin was 11.8%. Free cash flow, operating cash flow less capital expenditures, was $460M ($519M less $59M). Diluted earnings per share were $2.57.

The last 16 quarters

Q3 FY2023 to Q2 FY2027, through the filing of August 27, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ3'23, Revenue: $1.6BQ3'23, Net income: −$75MQ3'23Q4'23, Revenue: $1.6BQ4'23, Net income: −$126MQ4'23Q1'24, Revenue: $1.7BQ1'24, Net income: $0Q1'24Q2'24, Revenue: $1.8BQ2'24, Net income: $79MQ2'24Q3'24, Revenue: $1.9BQ3'24, Net income: $114MQ3'24Q4'24, Revenue: $1.9BQ4'24, Net income: $1.2BQ4'24Q1'25, Revenue: $2.0BQ1'25, Net income: $107MQ1'25Q2'25, Revenue: $2.1BQ2'25, Net income: $132MQ2'25Q3'25, Revenue: $2.2BQ3'25, Net income: $193MQ3'25Q4'25, Revenue: $2.2BQ4'25, Net income: $94MQ4'25Q1'26, Revenue: $2.2BQ1'26, Net income: $68MQ1'26Q2'26, Revenue: $2.3BQ2'26, Net income: $228MQ2'26Q3'26, Revenue: $2.4BQ3'26, Net income: $252MQ3'26Q4'26, Revenue: $2.5BQ4'26, Net income: $145MQ4'26Q1'27, Revenue: $2.5BQ1'27, Net income: $222MQ1'27Q2'27, Revenue: $2.6BQ2'27, Net income: $632MQ2'27−$1B$0$1B$2B$3BQ3'23, Revenue: $1.6BQ3'23, Net income: −$75MQ4'23, Revenue: $1.6BQ4'23, Net income: −$126MQ4'23Q1'24, Revenue: $1.7BQ1'24, Net income: $0Q2'24, Revenue: $1.8BQ2'24, Net income: $79MQ2'24Q3'24, Revenue: $1.9BQ3'24, Net income: $114MQ4'24, Revenue: $1.9BQ4'24, Net income: $1.2BQ4'24Q1'25, Revenue: $2.0BQ1'25, Net income: $107MQ2'25, Revenue: $2.1BQ2'25, Net income: $132MQ2'25Q3'25, Revenue: $2.2BQ3'25, Net income: $193MQ4'25, Revenue: $2.2BQ4'25, Net income: $94MQ4'25Q1'26, Revenue: $2.2BQ1'26, Net income: $68MQ2'26, Revenue: $2.3BQ2'26, Net income: $228MQ2'26Q3'26, Revenue: $2.4BQ3'26, Net income: $252MQ4'26, Revenue: $2.5BQ4'26, Net income: $145MQ4'26Q1'27, Revenue: $2.5BQ1'27, Net income: $222MQ2'27, Revenue: $2.6BQ2'27, Net income: $632MQ2'27

Net income losses drawn in red.

Free cash flow
$0$500M$1.0B$1.5BQ3'23Q4'23Q1'24, Free cash flow: $218MQ1'24Q2'24, Free cash flow: $360MQ2'24Q3'24, Free cash flow: $391MQ3'24Q4'24, Free cash flow: $947MQ4'24Q1'25, Free cash flow: $291MQ1'25Q2'25, Free cash flow: $516MQ2'25Q3'25, Free cash flow: $359MQ3'25Q4'25, Free cash flow: $1.0BQ4'25Q1'26, Free cash flow: $421MQ1'26Q2'26, Free cash flow: $588MQ2'26Q3'26, Free cash flow: $550MQ3'26Q4'26, Free cash flow: $1.2BQ4'26Q1'27, Free cash flow: $616MQ1'27Q2'27, Free cash flow: $460MQ2'27$0$500M$1.0B$1.5BQ4'23Q1'24, Free cash flow: $218MQ2'24, Free cash flow: $360MQ2'24Q3'24, Free cash flow: $391MQ4'24, Free cash flow: $947MQ4'24Q1'25, Free cash flow: $291MQ2'25, Free cash flow: $516MQ2'25Q3'25, Free cash flow: $359MQ4'25, Free cash flow: $1.0BQ4'25Q1'26, Free cash flow: $421MQ2'26, Free cash flow: $588MQ2'26Q3'26, Free cash flow: $550MQ4'26, Free cash flow: $1.2BQ4'26Q1'27, Free cash flow: $616MQ2'27, Free cash flow: $460MQ2'27

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$1B$2B$3BQ3'23, Cash and equivalents: $1.6BQ3'23, Long-term debt: $3.0BQ3'23Q4'23, Cash and equivalents: $1.9BQ4'23, Long-term debt: $3.0BQ4'23Q1'24, Cash and equivalents: $1.4BQ1'24, Long-term debt: $3.0BQ1'24Q2'24, Cash and equivalents: $1.4BQ2'24, Long-term debt: $3.0BQ2'24Q3'24, Cash and equivalents: $1.6BQ3'24, Long-term debt: $3.0BQ3'24Q4'24, Cash and equivalents: $2.0BQ4'24, Long-term debt: $3.0BQ4'24Q1'25, Cash and equivalents: $1.8BQ1'25, Long-term debt: $3.0BQ1'25Q2'25, Cash and equivalents: $1.6BQ2'25, Long-term debt: $3.0BQ2'25Q3'25, Cash and equivalents: $1.3BQ3'25, Long-term debt: $3.0BQ3'25Q4'25, Cash and equivalents: $1.5BQ4'25, Long-term debt: $3.0BQ4'25Q1'26, Cash and equivalents: $972MQ1'26, Long-term debt: $3.0BQ1'26Q2'26, Cash and equivalents: $1.3BQ2'26, Long-term debt: $3.0BQ2'26Q3'26, Cash and equivalents: $2.6BQ3'26, Long-term debt: $3.0BQ3'26Q4'26, Cash and equivalents: $1.5BQ4'26, Long-term debt: $3.0BQ4'26Q1'27, Cash and equivalents: $559MQ1'27, Long-term debt: $2.0BQ1'27Q2'27, Cash and equivalents: $661MQ2'27, Long-term debt: $2.0BQ2'27$0$1B$2B$3BQ3'23, Cash and equivalents: $1.6BQ3'23, Long-term debt: $3.0BQ4'23, Cash and equivalents: $1.9BQ4'23, Long-term debt: $3.0BQ4'23Q1'24, Cash and equivalents: $1.4BQ1'24, Long-term debt: $3.0BQ2'24, Cash and equivalents: $1.4BQ2'24, Long-term debt: $3.0BQ2'24Q3'24, Cash and equivalents: $1.6BQ3'24, Long-term debt: $3.0BQ4'24, Cash and equivalents: $2.0BQ4'24, Long-term debt: $3.0BQ4'24Q1'25, Cash and equivalents: $1.8BQ1'25, Long-term debt: $3.0BQ2'25, Cash and equivalents: $1.6BQ2'25, Long-term debt: $3.0BQ2'25Q3'25, Cash and equivalents: $1.3BQ3'25, Long-term debt: $3.0BQ4'25, Cash and equivalents: $1.5BQ4'25, Long-term debt: $3.0BQ4'25Q1'26, Cash and equivalents: $972MQ1'26, Long-term debt: $3.0BQ2'26, Cash and equivalents: $1.3BQ2'26, Long-term debt: $3.0BQ2'26Q3'26, Cash and equivalents: $2.6BQ3'26, Long-term debt: $3.0BQ4'26, Cash and equivalents: $1.5BQ4'26, Long-term debt: $3.0BQ4'26Q1'27, Cash and equivalents: $559MQ1'27, Long-term debt: $2.0BQ2'27, Cash and equivalents: $661MQ2'27, Long-term debt: $2.0BQ2'27

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

Workday income statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 27, 2026Q1 FY2027ended Apr 30, 2026filed May 22, 2026Q4 FY2026ended Jan 31, 2026filed Mar 6, 2026Q3 FY2026ended Oct 31, 2025filed Nov 26, 2025Q2 FY2026ended Jul 31, 2025filed Aug 22, 2025Q1 FY2026ended Apr 30, 2025filed May 23, 2025Q4 FY2025ended Jan 31, 2025filed Mar 11, 2025Q3 FY2025ended Oct 31, 2024filed Dec 5, 2024YoYQ2 FY2027vs Q2 FY2026
Revenue2,6492,5422,5322,4322,3482,2402,2112,160+12.8%
Cost of revenue—————————
Gross profit—————————
Research and development747705691666660663674647+13.2%
Selling, general and administrative231216250234216212220198+6.9%
Operating income3133381742592483975165+26.2%
Other income (expense)1417907956644562−75.0%
Pretax income327355264338304103120227+7.6%
Income tax(305)1331198676352634−501.3%
Net income6322221452522286894193+177.2%
Diluted EPS ($)2.570.87—0.940.840.25—0.72+206.0%
Diluted shares (millions)246254—269270270—269—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

Workday balance sheet, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 27, 2026Q1 FY2027ended Apr 30, 2026filed May 22, 2026Q4 FY2026ended Jan 31, 2026filed Mar 6, 2026Q3 FY2026ended Oct 31, 2025filed Nov 26, 2025Q2 FY2026ended Jul 31, 2025filed Aug 22, 2025Q1 FY2026ended Apr 30, 2025filed May 23, 2025Q4 FY2025ended Jan 31, 2025filed Mar 11, 2025Q3 FY2025ended Oct 31, 2024filed Dec 5, 2024YoYQ2 FY2027vs Q2 FY2026
Cash and equivalents6615591,5012,6091,2649721,5431,311−47.7%
Short-term investments2,7423,7943,9424,2346,9226,9986,4745,846−60.4%
Total current assets5,9696,5928,4299,17510,4079,96310,5459,078−42.6%
Total assets15,85716,09118,07417,75117,96117,21217,97716,424−11.7%
Total current liabilities6,5736,5356,3785,0174,9454,8215,5484,422+32.9%
Long-term debt1,9901,9902,9872,9862,9852,9852,9842,983−33.3%
Total liabilities9,3979,40810,2698,8728,7898,2938,9437,800+6.9%
Stockholders’ equity6,4606,6837,8058,8799,1728,9199,0348,624−29.6%
Shares outstanding (millions)—————————

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q2 FY2027 filed August 27, 2026.

Workday cash flow statement, quarterly
Millions of dollarsQ2 FY2027ended Jul 31, 2026filed Aug 27, 2026Q1 FY2027ended Apr 30, 2026filed May 22, 2026Q4 FY2026ended Jan 31, 2026filed Mar 6, 2026Q3 FY2026ended Oct 31, 2025filed Nov 26, 2025Q2 FY2026ended Jul 31, 2025filed Aug 22, 2025Q1 FY2026ended Apr 30, 2025filed May 23, 2025Q4 FY2025ended Jan 31, 2025filed Mar 11, 2025Q3 FY2025ended Oct 31, 2024filed Dec 5, 2024YoYQ2 FY2027vs Q2 FY2026
Operating cash flow5196961,2785886164571,112406−15.7%
Capital expenditures5980603828368647+110.7%
Free cash flow (CFO − capex)4606161,2185505884211,026359−21.8%
Depreciation and amortization—————————
Share repurchases1,3371,5871,504802299290103158+347.2%
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed March 6, 2026.

Income statement

Workday income statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 6, 2026FY2025ended Jan 31, 2025filed Mar 11, 2025FY2024ended Jan 31, 2024filed Mar 8, 2024FY2023ended Jan 31, 2023filed Feb 27, 2023FY2022ended Jan 31, 2022filed Feb 28, 2022FY2021ended Jan 31, 2021filed Mar 2, 2021FY2020ended Jan 31, 2020filed Mar 3, 2020FY2019ended Jan 31, 2019filed Mar 18, 2019FY2018ended Jan 31, 2018filed Mar 14, 2018FY2017ended Jan 31, 2017filed Mar 20, 2017FY2016ended Jan 31, 2016filed Mar 22, 2016FY2015ended Jan 31, 2015filed Mar 25, 2015FY2014ended Jan 31, 2014filed Mar 31, 2014FY2013ended Jan 31, 2013filed Mar 22, 2013FY2012ended Jan 31, 2012filed Dec 7, 2012FY2011ended Dec 31, 2010filed Mar 22, 2013
Revenue9,5528,4467,2596,2165,1394,3183,6272,8222,1431,5741,15778846927413468
Cost of revenue—————————————1176540
Gross profit————————————————
Research and development2,6792,6262,4642,2471,8791,7211,5501,2129116814703171821036239
Selling, general and administrative9128207025994864143683472231981491066649159
Operating income721415183(222)(116)(249)(502)(463)(303)(353)(250)(216)(153)(118)(78)(56)
Other income (expense)288223173(38)132(27)2040(12)(32)(24)(2)0000
Pretax income1,009638356(260)16(275)(482)(424)(315)(386)(274)(246)(171)(119)(79)(56)
Income tax316112(1,025)107(13)7(2)(5)6(1)1220——
Net income6935261,381(367)29(282)(481)(418)(321)(385)(275)(248)(173)(120)(80)(56)
Diluted EPS ($)2.591.955.21(1.44)0.12(1.19)(2.12)—————————
Diluted shares (millions)268269265255254237227—————————

Balance sheet

Workday balance sheet, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 6, 2026FY2025ended Jan 31, 2025filed Mar 11, 2025FY2024ended Jan 31, 2024filed Mar 8, 2024FY2023ended Jan 31, 2023filed Feb 27, 2023FY2022ended Jan 31, 2022filed Feb 28, 2022FY2021ended Jan 31, 2021filed Mar 2, 2021FY2020ended Jan 31, 2020filed Mar 3, 2020FY2019ended Jan 31, 2019filed Mar 18, 2019FY2018ended Jan 31, 2018filed Mar 14, 2018FY2017ended Jan 31, 2017filed Mar 20, 2017FY2016ended Jan 31, 2016filed Mar 22, 2016FY2015ended Jan 31, 2015filed Mar 25, 2015FY2014ended Jan 31, 2014filed Mar 31, 2014FY2013ended Jan 31, 2013filed Mar 22, 2013FY2012ended Jan 31, 2012filed Dec 7, 2012FY2011ended Dec 31, 2010filed Mar 22, 2013
Cash and equivalents1,5011,5432,0121,8861,5341,3847316391,134540300298581845831
Short-term investments3,9426,4745,8014,2352,1102,1511,213—————————
Total current assets8,42910,5459,9398,1085,2144,8023,0952,7013,9572,5242,3622,1082,024884183—
Total assets18,07417,97716,45213,48610,4998,7186,8165,5214,9473,2682,7302,3502,176959233—
Total current liabilities6,3785,5485,0554,6285,0684,2832,9692,4312,0591,285923641422255145—
Long-term debt2,9872,9842,9802,9766176921,018—————————
Total liabilities10,2698,9438,3707,9015,9635,4414,3303,5623,3671,9921,5941,224989367237—
Stockholders’ equity7,8059,0348,0825,5854,5353,2782,4871,9581,5801,2771,2261,2011,187592(176)(103)
Shares outstanding (millions)————————212203195189184166——

Cash flow statement

Workday cash flow statement, annual
Millions of dollarsFY2026ended Jan 31, 2026filed Mar 6, 2026FY2025ended Jan 31, 2025filed Mar 11, 2025FY2024ended Jan 31, 2024filed Mar 8, 2024FY2023ended Jan 31, 2023filed Feb 27, 2023FY2022ended Jan 31, 2022filed Feb 28, 2022FY2021ended Jan 31, 2021filed Mar 2, 2021FY2020ended Jan 31, 2020filed Mar 3, 2020FY2019ended Jan 31, 2019filed Mar 18, 2019FY2018ended Jan 31, 2018filed Mar 14, 2018FY2017ended Jan 31, 2017filed Mar 20, 2017FY2016ended Jan 31, 2016filed Mar 22, 2016FY2015ended Jan 31, 2015filed Mar 25, 2015FY2014ended Jan 31, 2014filed Mar 31, 2014FY2013ended Jan 31, 2013filed Mar 22, 2013FY2012ended Jan 31, 2012filed Dec 7, 2012FY2011ended Dec 31, 2010filed Mar 22, 2013
Operating cash flow2,9392,4612,1491,6571,6511,2688656074663512591024611(14)(15)
Capital expenditures162269232364———203142121134104611654
Free cash flow (CFO − capex)2,7772,1921,9171,293———404324230125(2)(14)(5)(19)(19)
Depreciation and amortization———————1981361068659351895
Share repurchases2,8957004237500——————————
Dividends paid————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$189M
84 sales by 5 insiders; officers and directors $3M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$588M
280 sales by 7 insiders; officers and directors $17M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 12, 2026Garfield Mark S.Chief Accounting Officeropen-market sale10b5-1918$189.45$174K69,309Oct 14, 2026
Oct 9, 2026Duffield David A10% ownerconversion99,835$0.00—204,884Oct 13, 2026
Oct 9, 2026Duffield David A10% owneropen-market sale10b5-146,607$186.36$9M158,277Oct 13, 2026
Oct 9, 2026Duffield David A10% owneropen-market sale10b5-114,294$186.92$3M143,983Oct 13, 2026
Oct 9, 2026Duffield David A10% owneropen-market sale10b5-114,228$188.19$3M129,755Oct 13, 2026
Oct 9, 2026Duffield David A10% owneropen-market sale10b5-112,732$189.36$2M117,023Oct 13, 2026
Oct 9, 2026Duffield David A10% owneropen-market sale10b5-110,472$190.13$2M106,551Oct 13, 2026
Oct 9, 2026Duffield David A10% owneropen-market sale10b5-11,502$190.96$287K105,049Oct 13, 2026
Oct 6, 2026Rowe ZaneChief Financial Officeropen-market sale10b5-1300$184.99$55K275,342Oct 7, 2026
Oct 6, 2026Rowe ZaneChief Financial Officeropen-market sale10b5-12,800$186.45$522K272,542Oct 7, 2026
Oct 6, 2026Rowe ZaneChief Financial Officeropen-market sale10b5-11,000$187.17$187K271,542Oct 7, 2026
Oct 6, 2026Rowe ZaneChief Financial Officeropen-market sale10b5-11,100$188.41$207K270,442Oct 7, 2026
Oct 6, 2026Rowe ZaneChief Financial Officeropen-market sale10b5-1800$189.25$151K269,642Oct 7, 2026
Oct 6, 2026Kazmaier Gerrit SPresident, Prod. and Tech.open-market sale10b5-1200$184.85$37K253,843Oct 7, 2026
Oct 6, 2026Kazmaier Gerrit SPresident, Prod. and Tech.open-market sale10b5-11,029$186.32$192K252,814Oct 7, 2026
Oct 6, 2026Kazmaier Gerrit SPresident, Prod. and Tech.open-market sale10b5-1500$186.85$93K252,314Oct 7, 2026
Oct 6, 2026Kazmaier Gerrit SPresident, Prod. and Tech.open-market sale10b5-1500$188.43$94K251,814Oct 7, 2026
Oct 6, 2026Kazmaier Gerrit SPresident, Prod. and Tech.open-market sale10b5-1500$189.49$95K251,314Oct 7, 2026
Oct 6, 2026Duffield David A10% ownerconversion99,228$0.00—204,277Oct 7, 2026
Oct 6, 2026Duffield David A10% owneropen-market sale10b5-12,800$184.80$517K201,477Oct 7, 2026
Oct 6, 2026Duffield David A10% owneropen-market sale10b5-110,284$185.86$2M191,193Oct 7, 2026
Oct 6, 2026Duffield David A10% owneropen-market sale10b5-145,984$186.66$9M145,209Oct 7, 2026
Oct 6, 2026Duffield David A10% owneropen-market sale10b5-110,054$187.77$2M135,155Oct 7, 2026
Oct 6, 2026Duffield David A10% owneropen-market sale10b5-119,534$188.64$4M115,621Oct 7, 2026
Oct 6, 2026Duffield David A10% owneropen-market sale10b5-110,572$189.39$2M105,049Oct 7, 2026

Full insider history for Workday, or insider activity across all companies. A record of filings, not a recommendation.

Sources

Fiscal year ends in month 1; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
WORKDAY, INC., CIK 1327811 on EDGAR
Extract generated
August 28, 2026
Withheld
1 line-years whose four quarters do not sum to the filed year: operating income FY2016
Repaired
1 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: other income FY2013
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfRevenue
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: GeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): NonoperatingIncomeExpense, OtherNonoperatingIncomeExpense
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: MarketableSecuritiesCurrent
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquireProductiveAssets, PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization, DepreciationDepletionAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated August 28, 2026.

JSON file
/data/financials/WDAY.json