Latest reported quarter: Q2, ended Jul 2026
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $2.65B | $2.54B | $9.55B | $2.53B | $2.43B |
| Total Operating Revenue | $2.65B | $2.54B | $9.55B | $2.53B | $2.43B |
| Cost of Revenue | $652.00M | $604.00M | $2.32B | $611.00M | $591.00M |
| Gross Profit | $2.00B | $1.94B | $7.23B | $1.92B | $1.84B |
| Operating Expense | $1.68B | $1.60B | $6.21B | $1.62B | $1.58B |
| Selling and Admin Expenses | $937.00M | $895.00M | $3.53B | $925.00M | $911.00M |
| -Selling & Marketing Expense | $706.00M | $679.00M | $2.62B | $675.00M | $677.00M |
| -General & Admin Expense | $231.00M | $216.00M | $912.00M | $250.00M | $234.00M |
| Research & Development | $747.00M | $705.00M | $2.68B | $691.00M | $666.00M |
| Operating Profit | $313.00M | $338.00M | $1.02B | $305.00M | $264.00M |
| Net Non-Operating Interest Income (Expense) | $12.00M | $26.00M | $204.00M | $27.00M | $55.00M |
| Non-Operating Interest Income | $40.00M | $52.00M | $318.00M | $55.00M | $84.00M |
| Non-Operating Interest Expense | $28.00M | $26.00M | $114.00M | $28.00M | $29.00M |
| Other Income (Expense) | $2.00M | -$9.00M | -$219.00M | -$68.00M | $19.00M |
| Special Income (Charges) | $0.00 | $0.00 | -$303.00M | -$131.00M | -$5.00M |
| -Less:Restructuring and Mergern & Acquisition | $0.00 | $0.00 | $303.00M | $131.00M | $5.00M |
| Other Non-Operating Income (Expenses) | $2.00M | -$9.00M | $84.00M | $63.00M | $24.00M |
| Pretax Profit | $327.00M | $355.00M | $1.01B | $264.00M | $338.00M |
| Tax | -$305.00M | $133.00M | $316.00M | $119.00M | $86.00M |
| Net Profit | $632.00M | $222.00M | $693.00M | $145.00M | $252.00M |
| Profit from Continuing Operations | $632.00M | $222.00M | $693.00M | $145.00M | $252.00M |
| Net Income to Parent Company | $632.00M | $222.00M | $693.00M | $145.00M | $252.00M |
| Net Income to Common Stockholders | $632.00M | $222.00M | $693.00M | $145.00M | $252.00M |
| Basic EPS | $2.58 | $0.87 | $2.61 | $0.56 | $0.95 |
| Diluted EPS | $2.57 | $0.87 | $2.59 | $0.55 | $0.94 |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Total Assets | $15.86B | $16.09B | $18.07B | $18.07B | $17.75B |
| Total Current Assets | $5.97B | $6.59B | $8.43B | $8.43B | $9.18B |
| Cash and Cash Equivalents & Short-Term Investments | $3.40B | $4.35B | $5.44B | $5.44B | $6.84B |
| -Cash and Cash Equivalents | $661.00M | $559.00M | $1.50B | $1.50B | $2.61B |
| -Short Term Investments | $2.74B | $3.79B | $3.94B | $3.94B | $4.23B |
| Receivables | $1.90B | $1.58B | $2.33B | $2.33B | $1.75B |
| -Accounts Receivable | $1.90B | $1.58B | $2.33B | $2.33B | $1.75B |
| Current Deferred Assets | $320.00M | $307.00M | $306.00M | $306.00M | $286.00M |
| Other Current Assets | $351.00M | $357.00M | $348.00M | $348.00M | $296.00M |
| Total Non-Current Assets | $9.89B | $9.50B | $9.65B | $9.65B | $8.58B |
| Net PPE | $1.81B | $1.83B | $1.81B | $1.81B | $1.85B |
| -Gross PPE | $3.28B | $3.25B | $3.21B | $3.21B | $3.21B |
| -Accumulated Depreciation | -$1.47B | -$1.43B | -$1.40B | -$1.40B | -$1.36B |
| Investments and Advances | $234.00M | $223.00M | $233.00M | $233.00M | $239.00M |
| -Long Term Equity Investment | $234.00M | $223.00M | $233.00M | $233.00M | $239.00M |
| Financial Assets | $18.00M | $9.00M | $2.00M | $2.00M | $12.00M |
| Non Current Accounts Receivables | $59.00M | $65.00M | $59.00M | $59.00M | $54.00M |
| Non-Current Prepaid Assets | $61.00M | $61.00M | $78.00M | $78.00M | $44.00M |
| Goodwill and Other Intangible Assets | $5.86B | $5.89B | $5.93B | $5.93B | $4.84B |
| -Goodwill | $5.23B | $5.23B | $5.23B | $5.23B | $4.26B |
| -Other Intangible Assets | $630.00M | $665.00M | $702.00M | $702.00M | $573.00M |
| Non-Current Deferred Assets | $1.78B | $1.36B | $1.46B | $1.46B | $1.48B |
| Other Non-Current Assets | $70.00M | $57.00M | $67.00M | $67.00M | $60.00M |
| Total Liabilities | $9.40B | $9.41B | $10.27B | $10.27B | $8.87B |
| Total Current Liabilities | $6.57B | $6.54B | $6.38B | $6.38B | $5.02B |
| Payables | $102.00M | $116.00M | $142.00M | $142.00M | $103.00M |
| -Accounts Payable | $102.00M | $116.00M | $142.00M | $142.00M | $103.00M |
| Current Accrued Expenses | $462.00M | $457.00M | $454.00M | $454.00M | $352.00M |
| Short-Term Debt and Capital Lease Obligation | $1.13B | $1.13B | $130.00M | $130.00M | $117.00M |
| -Current Debt | $999.00M | $998.00M | – | – | – |
| -Current Capital Lease Obligation | $130.00M | $131.00M | $130.00M | $130.00M | $117.00M |
| Current Deferred Liabilities | $4.39B | $4.33B | $5.01B | $5.01B | $3.87B |
| Total Non-Current Liabilities | $2.82B | $2.87B | $3.89B | $3.89B | $3.86B |
| Long Term Debt and Capital Lease Obligation | $2.64B | $2.68B | $3.69B | $3.69B | $3.68B |
| -Long Term Debt | $1.99B | $1.99B | $2.99B | $2.99B | $2.99B |
| -Long Term Capital Lease Obligation | $653.00M | $686.00M | $704.00M | $704.00M | $690.00M |
| Non-Current Deferred Liabilities | $72.00M | $70.00M | $71.00M | $71.00M | $70.00M |
| Other Non-Current Liabilities | $109.00M | $127.00M | $129.00M | $129.00M | $109.00M |
| Total Equity | $6.46B | $6.68B | $7.81B | $7.81B | $8.88B |
| Stockholders' Equity | $6.46B | $6.68B | $7.81B | $7.81B | $8.88B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $13.37B | $12.93B | $12.67B | $12.67B | $12.31B |
| Retained Earnings | $342.00M | -$290.00M | -$512.00M | -$512.00M | -$657.00M |
| Less: Treasury Stock | $7.15B | $5.83B | $4.22B | $4.22B | $2.71B |
| Gains/Losses Not Affecting Retained Earnings | -$96.00M | -$125.00M | -$136.00M | -$136.00M | -$69.00M |
| -Preferred Stock | – | – | $0.00 | $0.00 | – |
| Line item | 2027 Q2 | 2027 Q1 | 2026 ANNUAL | 2026 Q4 | 2026 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $519.00M | $696.00M | $2.94B | $1.28B | $588.00M |
| Net cash flow from continuing operations | $519.00M | $696.00M | $2.94B | $1.28B | $588.00M |
| Net Income from Continuing Operations | $632.00M | $222.00M | $693.00M | $145.00M | $252.00M |
| Gain/Loss from Continuing Operations | -$3.00M | $8.00M | -$87.00M | -$63.00M | -$26.00M |
| Depreciation & Depletion & Amortization | $91.00M | $92.00M | $347.00M | $97.00M | $85.00M |
| Deferred Tax | -$386.00M | $93.00M | $218.00M | $73.00M | $61.00M |
| Other Non-Cash Items | $108.00M | $116.00M | $415.00M | $64.00M | $144.00M |
| Change in Working Capital | -$379.00M | -$235.00M | -$329.00M | $455.00M | -$256.00M |
| -Change in Receivables | -$326.00M | $747.00M | -$360.00M | -$571.00M | -$126.00M |
| -Change in Prepaid Assets | $20.00M | -$31.00M | -$14.00M | -$56.00M | $27.00M |
| -Change in Payables and Accrued Expense | -$6.00M | -$201.00M | -$20.00M | $111.00M | -$32.00M |
| -Change In Other Working Capital | -$67.00M | -$750.00M | $65.00M | $971.00M | -$125.00M |
| Net cash flow from investing | $946.00M | $97.00M | $333.00M | -$844.00M | $1.69B |
| Net Cash Flow from Continuing Investing Activities | $946.00M | $97.00M | $333.00M | -$844.00M | $1.69B |
| Capital Expenditure | -$59.00M | -$80.00M | -$162.00M | -$60.00M | -$38.00M |
| Net Investment Purchase and Sale | $1.01B | $168.00M | $2.55B | $300.00M | $2.70B |
| Net Other Investing Changes | -$1.00M | $9.00M | $21.00M | – | – |
| Financing Cash Flow | -$1.37B | -$1.73B | -$3.32B | -$1.54B | -$925.00M |
| Net Cash Flow from Continuing Financing Activities | -$1.37B | -$1.73B | -$3.32B | -$1.54B | -$925.00M |
| Net Common Stock Issuance | -$1.34B | -$1.59B | -$2.90B | -$1.50B | -$802.00M |
| Net Other Financing Charges | -$127.00M | -$146.00M | -$616.00M | -$121.00M | -$123.00M |
| Ending Cash Balance | $668.00M | $568.00M | $1.51B | $1.51B | $2.62B |
| Net Change in Cash | $99.00M | -$940.00M | -$47.00M | -$1.11B | $1.35B |
| Beginning Cash Balance | $568.00M | $1.51B | $1.55B | $2.62B | $1.27B |
| Effect of Exchange Rate Changes | $1.00M | -$1.00M | $2.00M | $1.00M | -$1.00M |
| Free Cash Flow | $460.00M | $616.00M | $2.78B | $1.22B | $550.00M |
| Net Intangibles Purchase and Sale | – | – | $0.00 | $0.00 | – |
| Net Business Purchase and Sale | – | – | -$2.08B | -$1.11B | – |
| Proceeds from Stock Option Exercised | – | – | $192.00M | $81.00M | $0.00 |
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