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Workday, Inc.

WDAYNASDAQStock Fundamentals

Workday is a leading provider of enterprise cloud applications and AI-powered solutions for managing human resources, finance, and planning. The company offers a unified platform that integrates artificial intelligence to help organizations optimize workforce management, financial operations, and spend management. Its core value proposition centers on providing a scalable, secure, and intuitive system of record that enables data-driven decision-making for large and medium-sized enterprises globally.

Market Cap$32.2B
Revenue TTM$9.6B
Net Income TTM$693.0M
P/E Ratio46.44
Net Margin7.26%
EPS TTM$2.59
Free Cash Flow TTM$2.8B
Employees18.8K
CEOAneel Bhusri
CountryUnited States of America
Technology
Software - Application
SegmentsSoftware - Application, Cloud Computing, Artificial Intelligence, Human Capital Management, Enterprise Resource Planning
Business ModelsSubscription SaaS, Professional Services, B2B, Platform-as-a-Service
Most Recent EarningsFeb 24, 2026 · 2 months agoQ1 2026 · FQ4 FY2026
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Next EarningsMay 21, 2026 · TomorrowAfter Market Close · Q2 2026 · FQ1 FY2027

Financials

Based on Q1 2026 · FQ4 FY2026 filing

Op. Margin7.55%
ROE8.23%
D/E48.96%
Current Ratio1.32
Total Debt$3.8B
Cash$1.5B
CapEx TTM$162.0M

Net Income

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Operating Cash Flow

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Free Cash Flow

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EPS (Diluted)

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Business Segments

Human Capital Management (HCM)

primary

A comprehensive suite of solutions designed to manage the entire employee lifecycle, from recruitment and onboarding to payroll and talent development. It leverages AI to build skills-based workforces and enhance employee engagement through personalized experiences.

Products

Workday HCM, Workday Adaptive Planning, Workday Peakon Employee Voice, Workday VNDLY, HiredScore AI for Recruiting, Paradox Conversational Applicant Tracking System

Customers

Chief Human Resources Officers, Global Enterprises, Medium-sized Businesses

Financial Management

major

Cloud-based financial applications that automate core accounting processes, financial consolidation, and regulatory compliance. The segment provides real-time operational insights and predictive forecasting to help finance leaders manage global operations and reduce time-to-close.

Products

Workday Financial Management, Workday Adaptive Planning, Workday Data Cloud

Customers

Chief Financial Officers, Finance Departments, Public Sector Entities

Spend Management

moderate

Solutions focused on the source-to-contract process, including supplier selection, contract management, and indirect spend analysis. It includes expense management tools that provide leaders with controls and visibility into corporate expenditures.

Products

Workday Strategic Sourcing, Workday Expenses, Workday Inventory

Customers

Procurement Professionals, Supply Chain Managers, Healthcare Organizations

Platform and Developer Solutions

moderate

An open, extensible platform that allows customers and partners to build custom AI-powered applications and agents. It provides the underlying architecture for integration, data management, and low-code development across the Workday ecosystem.

Products

Workday Build, Workday Flowise Agent Builder, Workday Extend, Workday Sana, Workday Marketplace

Customers

Chief Information Officers, Software Developers, System Integrators

Segment Financials

Costs of professional services — Total revenues

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Costs of professional services — Total costs and expenses

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Other countries — Total long-lived assets

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Subscription services — Total costs and expenses

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Subscription services — Total revenues

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Other countries — Total revenues

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Business Overview

Competitive Position

Workday is a dominant leader in the cloud HCM and financial management markets, characterized by high customer satisfaction and a strong presence in the Fortune 500.

Geographies

United States, Global

Customer Segments

Fortune 500, Medium Enterprises, Government, Healthcare, Higher Education, Financial Services

Upstream Dependencies

Public Cloud Infrastructure Providers, Third-party Data Center Operators, Software Component Providers, AI Model Developers

Downstream Customers

Large Global Corporations, Medium-sized Enterprises, Public Sector Agencies, Educational Institutions, Non-profit Organizations

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Workday, Inc. FAQ

Common questions about Workday, Inc.

Workday is a leading provider of enterprise cloud applications and AI-powered solutions for managing human resources, finance, and planning. The company offers a unified platform that integrates artificial intelligence to help organizations optimize workforce management, financial operations, and spend management. Its core value proposition centers on providing a scalable, secure, and intuitive system of record that enables data-driven decision-making for large and medium-sized enterprises globally.

Workday, Inc. (WDAY) has a market capitalization of $32.2B and trades on NASDAQ.

Workday, Inc. generated $9.6B in trailing twelve-month revenue with net income of $693.0M, representing a net margin of 7.3%, with free cash flow of $2.8B. These figures are based on the Q1 2026 filing.

Workday, Inc.'s key competitors include Automatic Data Processing, Inc., ServiceNow, Inc., Paychex Inc, and others. These companies compete in similar markets and product categories.

Workday, Inc. has approximately 18,800 employees.