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Workday, Inc. WDAY Strategic investments

Strategic investments at other companies

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SalesforceCRM
$7.77B+57.3%
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ServiceNowNOW
$2.07B+245%

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$42.14B-31.0%
Enterprise value$45.38B-28.6%
P/E49.8×-55.0×
P/S4.3×-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:OtherLongTermInvestments.

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 itemApril 30, 2026January 31, 2026
Non-marketable equity and other investments$223$233
Contract assets6559
Prepayments for goods and services4664
Technology patents and other intangible assets, net2021
Deposits1514
Derivative assets92
Other5767
Total other assets$435$460

Item 1. Financial Statements (unaudited):

FAQ

What is Workday, Inc.'s strategic investments?
Workday, Inc. (WDAY) reported strategic investments of $223M in Q1 2026.
How has Workday, Inc.'s strategic investments changed year-over-year?
Workday, Inc.'s strategic investments decreased by 10.4% year-over-year, from $249M to $223M.
What is the long-term trend for Workday, Inc.'s strategic investments?
Over 5 years (2020 to 2025), Workday, Inc.'s strategic investments has grown at a 22.1% compound annual growth rate (CAGR), from $85.87M to $233M.

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