Skip to content
Screener

Workday, Inc. WDAY Net gains (losses) on investments

Net gains (losses) on investments at other companies

Paychex logo
PaychexPAYX
$200K
HealthStream logo
HealthStreamHSTM
-$26K+25.7%
Salesforce logo
SalesforceCRM
$558M+986%
ServiceNow logo
ServiceNowNOW
$0
CNN
Cannae Holdings, Inc.CNNE
$1.8M+102%
Asure Software logo
Asure SoftwareASUR
$902K+37.5%

Other financials

Income statement

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

Balance sheet

See full
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

See full
Operating cash flow$696.0M+52.3%
CapEx$80.0M+122%
Free cash flow$616.0M+46.3%

Valuation

See full
Market cap$44.37B-22.1%
Enterprise value$47.6B-20.0%
P/E52.4×-45.3×
P/S4.5×-1.9×

Profitability

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

Returns & leverage

See full
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:GainLossOnInvestments.

The source filing: Workday, Inc.’s 10-Q, filed May 22, 2026.

Filed
May 22, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001327811-26-000026
Line itemThree Months Ended April 30, 20262025
Share-based compensation expense409459
Amortization of deferred costs7968
Non-cash lease expense3227
Net losses on investments81
Accretion of discounts on marketable debt securities, net(9)(20)
Deferred income taxes9318
Asset impairments034
Other513

Item 1. Financial Statements (unaudited):

FAQ

What is Workday, Inc.'s net gains (losses) on investments?
Workday, Inc. (WDAY) reported net gains (losses) on investments of -$8M in Q1 2026.
How has Workday, Inc.'s net gains (losses) on investments changed year-over-year?
Workday, Inc.'s net gains (losses) on investments decreased by 700.0% year-over-year, from -$1M to -$8M.
What is the long-term trend for Workday, Inc.'s net gains (losses) on investments?
Over 4 years (2021 to 2025), Workday, Inc.'s net gains (losses) on investments has grown at a -12.1% compound annual growth rate (CAGR), from $146M to $87M.
What does net gains (losses) on investments mean?
Realized and unrealized gains/losses on investments removed from operating cash flow since they're investing-related.

Ask your AI about Workday, Inc.'s net gains (losses) on investments.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude