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Workday Inc.
WDAYTechnologyGenerated Sep 5, 2026, 01:06 PM UTC
WDAY (Workday Inc.) analytical snapshot. Revenue grew +13.1% YoY to $9.55B. 5-year revenue CAGR +13.2%; 10y CAGR +22.2%. Net margin at 7.26% (expanding ▲). Market cap $43.07B at $195.79 per share. Trailing P/E 75.59, P/S 4.51, P/B 6.67. EV/Operating income ≈ 62.97 (EV $45.40B). Risk: Elevated. Macro: Risk-on · Supportive. Composite analytical score 15 (data confidence 83%). Descriptive analytics from public filings — not investment advice.
Market cap
$43.07B
220.00M shares
Price
$195.79
NMS
P/E (ttm)
75.59
Revenue (FY)
$9.55B
YoY +13.1%
Net margin
7.26%
▲ 13.16pp
Free cash flow
$2.78B
29.07% margin
Risk level
Elevated
Free SEC analysis
— computed from SEC filings, free to readFree previewRegulatory Analyst
Filings & Ownership
Regulatory Analyst
score 20Improving
80% conf
Latest annual report (10-K) filed Mar 6, 2026. Latest quarterly report (10-Q) filed Aug 27, 2026. 8 recent 8-K material-event filings in the index.
- Latest annual report (10-K) filed Mar 6, 2026.
- Latest quarterly report (10-Q) filed Aug 27, 2026.
- 8 recent 8-K material-event filings in the index.
- Recent insider Form 4s: 0 buy vs 0 sell transactions.
- ~10,000+ recent 13F-HR filings reference Workday Inc.; broad institutional reporting.
- Recent filers include MAPLELANE CAPITAL, LLC, Luxor Capital Group, LP, Modern Wealth Management, LLC.
- 20 recent 13G passive institutional ownership notices.
Latest 10-K
Mar 6, 2026
Annual report
Latest 10-Q
Aug 27, 2026
8-K (recent)
8
Insider net
—
0B/0S
13F filers
10k+
Activist 13D
0
Recent 13F institutional filers (SEC EDGAR full-text)
| Filer | Form | Filed |
|---|---|---|
| MAPLELANE CAPITAL, LLC | 13F-HR | Nov 14, 2024 |
| Luxor Capital Group, LP | 13F-HR | Nov 14, 2014 |
| Modern Wealth Management, LLC | 13F-HR | May 29, 2025 |
| Freshford Capital Management, LLC | 13F-HR | Nov 14, 2025 |
| Platinum Management (NY) LLC | 13F-HR | May 16, 2014 |
Recent 8-K material events
| Date | Form | Description |
|---|---|---|
| Aug 27, 2026 | 8-K | 8-K |
| 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 -24Deteriorating
66% conf
1 risk signal(s), 1 positive signal(s), 3 watch item(s) detected from XBRL filing diff analysis. 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- Material weakness in internal controls: The term "material weakness" "internal control" appears in 5 recent filing(s) (vs 8 in the prior period). This risk language is ongoing.
- Operating cash flow exceeds net income: OCF is 4.24x net income, indicating high earnings quality — cash conversion is strong and accruals are not inflating reported profits.
- Goodwill is 33% 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 31.1% to 28.0%. This may signal reduced innovation investment — potentially impacting long-term competitive position. Compare with peer R&D trends.
- NEW: Off-balance sheet arrangements: Off-balance sheet arrangements appears in recent filings but not in the prior 24-month period. Monitor for materiality.
- Endogenous analysis: 1 positive signal(s) versus 1 risk signal(s). The filing exhibits more constructive indicators than concerns, though individual risk factors should still be monitored.
- 8 new XBRL disclosure(s) in latest filing — expanding reporting scope.
- 20 disclosure(s) dropped from prior year — reduced reporting granularity.
- 1 new risk-language term(s) detected in filing text: Off-balance sheet arrangements.
- Ongoing high-severity risk language: Material weakness in internal controls.
Revenue
$9.55B
+13.1% YoY
Operating income
$721.0M
+73.7% YoY
Net income
$693.0M
+31.7% YoY
Operating cash flow
$2.94B
+19.4% YoY
Capex
$162.0M
-39.8% YoY
Total assets
$18.07B
+0.5% YoY
Total liabilities
$10.27B
+14.8% YoY
Long-term debt
$2.98B
+0.1% YoY
Filing quality score
80/100
8 new disclosures
SEC XBRL metric changes (latest annual vs prior)
| Metric | Prior year | Latest year | Change | % Change |
|---|---|---|---|---|
| Revenue | $8.45B | $9.55B | $1.11B | +13.1% |
| Operating income | $415.0M | $721.0M | $306.0M | +73.7% |
| Net income | $526.0M | $693.0M | $167.0M | +31.7% |
| Operating cash flow | $2.46B | $2.94B | $478.0M | +19.4% |
| Capex | $269.0M | $162.0M | $-107.0M | -39.8% |
| Total assets | $17.98B | $18.07B | $97.0M | +0.5% |
| Total liabilities | $8.94B | $10.27B | $1.33B | +14.8% |
| Long-term debt | $2.98B | $2.98B | $4.0M | +0.1% |
| Cash & equivalents | $1.54B | $1.50B | $-42.0M | -2.7% |
| Stockholders equity | $9.03B | $7.80B | $-1.23B | -13.6% |
| Accounts receivable | $1.95B | $2.33B | $382.0M | +19.6% |
| R&D expense | $2.63B | $2.68B | $53.0M | +2.0% |
| Interest expense | $114.0M | $114.0M | $0 | 0.0% |
XBRL disclosure changes (new vs dropped concepts)
| Type | Concepts |
|---|---|
| Added | AmortizationOfIntangibleAssets, CommonStockValueOutstanding, DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory, EquitySecuritiesFvNi, InterestCostsCapitalizedAdjustment, 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 | 5 | 8 | Ongoing |
| Restructuring | medium | 5 | 2 | Ongoing |
| Off-balance sheet arrangements | medium | 5 | 0 | NEW |
| Related party transactions | low | 5 | 2 | Ongoing |
Filing signal breakdown
Red flags: 1
Positive: 1
Watch: 3
Red flags
Positive
Watch
Free previewFundamentals Analyst
Fundamentals
Fundamentals Analyst
score 45Improving
80% conf
Revenue grew +13.1% YoY to $9.55B. 5-year revenue CAGR +13.2%; 10y CAGR +22.2%. Net margin at 7.26% (expanding ▲).
- Revenue grew +13.1% YoY to $9.55B.
- 5-year revenue CAGR +13.2%; 10y CAGR +22.2%.
- Net margin at 7.26% (expanding ▲).
- Return on equity 8.88%, ROA 3.83%, ROIC 9.24%.
- Gross margin 0.00%, operating margin 7.55%.
- Free cash flow margin 29.07% ($2.78B).
- Net income up ▲ +31.7% YoY.
- Debt/equity 0.46, current ratio 0.91, net debt $2.33B.
- Asset turnover 0.60 — capital efficiency.
Revenue (FY)
$9.55B
YoY +13.1%
Net margin
7.26%
▲ 13.16pp
ROE
8.88%
ROA 3.83%
ROIC
9.24%
EPS (diluted)
$2.59
FY2026
Free cash flow
$2.78B
29.07% margin
Debt / equity
0.46
Cash $661.0M
Current ratio
0.91
Equity $6.46B
Annual fundamentals — up to 10 years (SEC 10-K, US-GAAP)
| FY | Revenue | Rev YoY | Gross% | Op% | Net% | FCF | ROE% |
|---|---|---|---|---|---|---|---|
| 2025 | $8.45B | +16.4% | 0.00 | 4.91 | 6.23 | $2.19B | 5.82 |
| 2026 | $9.55B | +13.1% | 0.00 | 7.55 | 7.26 | $2.78B | 8.88 |
Quarterly revenue trend (last 6 quarters, SEC 10-Q)
| Quarter end | Revenue | YoY | QoQ | Net margin |
|---|---|---|---|---|
| Jul 31, 2016 | $373.7M | +32.2% | — | — |
| Oct 31, 2016 | $413.5M | +35.5% | +10.7% | — |
| Apr 30, 2017 | $479.9M | +38.0% | +16.0% | — |
| Jul 31, 2017 | $525.3M | +40.6% | +9.5% | — |
| Oct 31, 2017 | $555.4M | +34.3% | +5.7% | — |
| Apr 30, 2018 | $618.6M | +28.9% | +11.4% | — |
Sources:SEC EDGAR — Company Facts (XBRL)
+8 more years of history, charts & full breakdown Pro
Pro analysis — preview
— score, signals & key metrics shown; full reasoning lockedValuation
Valuation Analyst
score 0Stable
95% conf
Market cap $43.07B at $195.79 per share. Trailing P/E 75.59, P/S 4.51, P/B 6.67. EV/Operating income ≈ 62.97 (EV $45.40B).
- Market cap $43.07B at $195.79 per share.
Market cap
$43.07B
220.00M shares
P/E (ttm)
75.59
P/S
4.51
P/B
6.67
EV
$45.40B
Intrinsic (DCF)
$217.14
+10.9% vs price
ProFull breakdown & reasoning locked
Price & Technicals
Technical Analyst
score 65Improving
85% conf
Price $195.79 — uptrend (above 200-DMA); 1-month momentum positive. RSI(14) 53.65.
- Price $195.79 — uptrend (above 200-DMA); 1-month momentum positive.
Price
$195.79
NMS
RSI(14)
53.65
50-DMA
$165.79
200-DMA
$160.18
Volatility (ann.)
53.26%
52w range
$110.36–$249.85
-21.6% from high
ProFull breakdown & reasoning locked
Macro & Rates
Macro Analyst
score 30Improving
80% conf
Risk-on · Supportive. Real GDP growth 1.50% (quarterly, as of Apr 1, 2026). CPI inflation +3.3% YoY. Fed funds rate 3.63%, 10Y Treasury 4.77%.
- Market regime: Risk-on · Supportive.
GDP growth
1.50%
CPI (YoY)
+3.3%
Fed funds
3.63%
10Y yield
4.77%
10Y−2Y
0.41pp
Unemployment
4.10%
ProFull breakdown & reasoning locked
Risk Scorecard
Risk Analyst
score -30Deteriorating
90% conf
Composite risk Elevated. Leverage debt/equity 0.46 (moderate). Liquidity current ratio 0.91 (stretched).
- Composite risk: Elevated.
Risk level
Elevated
Debt / equity
0.46
Current ratio
0.91
Margin stdev
26.29pp
Cash / assets
4.17%
Liab / assets
59.26%
ProFull breakdown & reasoning locked
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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
14.32
Fed funds
3.63%
CPI YoY
+3.3%
Analytical read
deterministic previewRevenue grew **+13.1%** YoY to $9.55B..
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 |
|---|---|---|
| Intuit Inc. INTU | 35 | Supportive |
| CF Industries CF | 34 | Supportive |
| MercadoLibre Inc. MELI | 29 | Supportive |
| Shopify Inc. SHOP | 27 | Supportive |
| Alphabet Inc. GOOGL | 26 | Supportive |
| Newmont Corp. NEM | 24 | Supportive |
| Booking Holdings BKNG | 24 | Supportive |
| Uber Technologies UBER | 24 | Supportive |
| Salesforce Inc. CRM | 23 | Supportive |
| Meta Platforms Inc. META | 23 | Supportive |
| Okta Inc. OKTA | 18 | Supportive |
| Qualcomm Inc. QCOM | 18 | Supportive |
| Roku Inc. ROKU | 17 | Supportive |
| Comcast Corp. CMCSA | 17 | Supportive |
| Microsoft Corp. MSFT | 16 | Supportive |
| Marvell Technology MRVL | 16 | Supportive |
| Netflix Inc. NFLX | 15 | Supportive |
| Workday Inc. WDAY● you | 15 | Supportive |
| Adobe Inc. ADBE | 14 | Supportive |
| Pinterest Inc. PINS | 14 | Supportive |
| Datadog Inc. DDOG | 14 | Supportive |
| Airbnb Inc. ABNB | 12 | Supportive |
| Dollar General Corp. DG | 12 | Supportive |
| T-Mobile US Inc. TMUS | 12 | Supportive |
| NVIDIA Corp. NVDA | 11 | Supportive |
| Energy Transfer ET | 8 | Supportive |
| ConocoPhillips COP | 8 | Supportive |
| Oracle Corp. ORCL | 8 | Supportive |
| Spotify Technology SPOT | 8 | Supportive |
| Lam Research Corp. LRCX | 8 | Supportive |
| Cloudflare Inc. NET | 8 | Supportive |
| Delta Air Lines DAL | 7 | Supportive |
| Valero Energy VLO | 7 | Supportive |
| Ulta Beauty Inc. ULTA | 6 | Supportive |
| ASML Holding NV ASML | 6 | Supportive |
| Exxon Mobil Corp. XOM | 6 | Supportive |
| Amazon.com Inc. AMZN | 5 | Supportive |
| Eaton Corp. ETN | 4 | Supportive |
| Advanced Micro Devices AMD | 4 | Supportive |
| United Airlines Holdings UAL | 3 | Supportive |
| Chipotle Mexican Grill CMG | 3 | Supportive |
| GE Aerospace GE | 2 | Supportive |
| Snowflake Inc. SNOW | 2 | Supportive |
| Zscaler Inc. ZS | 2 | Supportive |
| IBM Corp. IBM | 2 | Supportive |
| Devon Energy DVN | 1 | Supportive |
| Verizon Communications VZ | 1 | Supportive |
| Hess Corp. HES | 0 | Supportive |
| Apple Inc. AAPL | -1 | Supportive |
| Occidental Petroleum OXY | -1 | Supportive |
| General Dynamics GD | -1 | Supportive |
| Honeywell International HON | -1 | Supportive |
| Micron Technology MU | -2 | Supportive |
| ServiceNow Inc. NOW | -3 | Supportive |
| Walt Disney Co. DIS | -3 | Supportive |
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| General Motors Co. GM | -4 | Supportive |
| Applied Materials Inc. AMAT | -5 | Supportive |
| Alibaba Group BABA | -6 | Supportive |
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| Deere & Co. DE | -25 | Supportive |
| Microchip Technology MCHP | -25 | Supportive |
| Sherwin-Williams SHW | -26 | Supportive |
| Albemarle Corp. ALB | -27 | Supportive |
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| Dow Inc. DOW | -29 | Supportive |
| Marriott International MAR | -30 | Supportive |
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| Tesla Inc. TSLA | -40 | Supportive |
| ON Semiconductor Corp. ON | -44 | Supportive |