Workday, Inc.
WDAY · NASDAQ
10/31/2025 | 7/31/2025 | 4/30/2025 | 1/31/2025 | |
|---|---|---|---|---|
| Market Cap | $63,911,569 | $61,193,308 | $65,296,420 | $69,665,244 |
| - Cash | $2,609,000 | $1,264,000 | $972,000 | $1,543,000 |
| + Debt | $3,793,000 | $791,000 | $408,000 | $3,362,000 |
| Enterprise Value | $65,095,569 | $60,720,308 | $64,732,420 | $71,484,244 |
| Revenue | $2,432,000 | $2,348,000 | $2,240,000 | $2,211,000 |
| % Growth | 3.6% | 4.8% | 1.3% | – |
| Gross Profit | $1,841,000 | $1,766,000 | $1,703,000 | $1,672,000 |
| % Margin | 75.7% | 75.2% | 76% | 75.6% |
| EBITDA | $452,000 | $414,000 | $216,000 | $239,000 |
| % Margin | 18.6% | 17.6% | 9.6% | 10.8% |
| Net Income | $252,000 | $228,000 | $68,000 | $94,000 |
| % 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 | $588,000 | $616,000 | $457,000 | $1,112,000 |
| Capital Expenditures | -$38,000 | -$28,000 | -$36,000 | -$86,000 |
| Free Cash Flow | $550,000 | $588,000 | $421,000 | $1,026,000 |