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CapEx at other companies

Paychex logo
PaychexPAYX
$65.9M+8.9%
Microsoft logo
MicrosoftMSFT
$30.88B+84.4%
Tyler Technologies logo
Tyler TechnologiesTYL
$3.24M+38.6%
HealthStream logo
HealthStreamHSTM
$740K-29.9%
Salesforce logo
SalesforceCRM
$145M-19.0%
Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP

Other financials

Income statement

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Revenue$2.5B+13.5%
Operating income$338.0M+767%
Net income$222.0M+226%
EPS (diluted)$0.87+248%

Balance sheet

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Cash & equivalents$568.0M-42.5%
Total debt$3.8B+12.1%
Total equity$6.7B-25.1%
Total assets$16.1B-6.5%

Cash flow

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Operating cash flow$696.0M+52.3%
Free cash flow$616.0M+46.3%

Valuation

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Market cap$30.23B-47.1%
Enterprise value$33.47B-44.1%
P/E35.7×-81.7×
P/S3.1×-3.5×

Profitability

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Operating margin10.3%+5.9pp
Net margin8.6%+3.0pp
FCF margin30.2%+3.5pp

Returns & leverage

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Return on equity10.9%+5.2pp
Debt / equity0.6×+0.2×
Current ratio-1.1×

Where this comes from

Reported directly by Workday, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The official record: Workday, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Workday, Inc.'s capex?
Workday, Inc. (WDAY) reported capex of $80M in Q1 2026.
How has Workday, Inc.'s capex changed year-over-year?
Workday, Inc.'s capex increased by 122.2% year-over-year, from $36M to $80M.
What is the long-term trend for Workday, Inc.'s capex?
Over 3 years (2022 to 2025), Workday, Inc.'s capex has grown at a -33.5% compound annual growth rate (CAGR), from $550.45M to $162M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.