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Workday, Inc. WDAY Impairment Charges

Impairment Charges at other companies

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$7.68M+353%

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%
CapEx$80.0M+122%
Free cash flow$616.0M+46.3%

Valuation

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Market cap$39.6B-32.1%
Enterprise value$42.84B-29.6%
P/E46.8×-53.2×
P/S-2.5×

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:AssetImpairmentCharges.

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
Net losses on investments81
Accretion of discounts on marketable debt securities, net(9)(20)
Deferred income taxes9318
Asset impairments034
Other513
Changes in operating assets and liabilities:
Trade and other receivables, net747601
Deferred costs(65)(53)

Item 1. Financial Statements (unaudited):

FAQ

What is Workday, Inc.'s impairment charges?
Workday, Inc. (WDAY) reported impairment charges of $0 in Q1 2026.
How has Workday, Inc.'s impairment charges changed year-over-year?
Workday, Inc.'s impairment charges decreased by 100.0% year-over-year, from $34M to $0.
What does impairment charges mean?
Non-cash asset impairment charges added back in the operating cash flow reconciliation since they don't represent cash outflows.

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