Workday, Inc.
WDAY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $63,912 | $61,193 | $65,296 | $69,665 |
| - Cash | $2,609 | $1,264 | $972 | $1,543 |
| + Debt | $3,793 | $791 | $408 | $3,362 |
| Enterprise Value | $65,096 | $60,720 | $64,732 | $71,484 |
| Revenue | $2,432 | $2,348 | $2,240 | $2,211 |
| % Growth | 3.6% | 4.8% | 1.3% | – |
| Gross Profit | $1,841 | $1,766 | $1,703 | $1,672 |
| % Margin | 75.7% | 75.2% | 76% | 75.6% |
| EBITDA | $452 | $414 | $216 | $239 |
| % Margin | 18.6% | 17.6% | 9.6% | 10.8% |
| Net Income | $252 | $228 | $68 | $94 |
| % Margin | 10.4% | 9.7% | 3% | 4.3% |
| EPS Diluted | 0.94 | 0.84 | 0.25 | 0.35 |
| % Growth | 11.9% | 236% | -28.6% | – |
| Operating Cash Flow | $588 | $616 | $457 | $1,112 |
| Capital Expenditures | -$38 | -$28 | -$36 | -$86 |
| Free Cash Flow | $550 | $588 | $421 | $1,026 |