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Workday, Inc. WDAY Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Automatic Data Processing, Inc. logo
Automatic Data Processing, Inc.ADP
$21.8M+19.1%
Paycom Software logo
Paycom SoftwarePAYC
$1.3M0.0%
Paylocity logo
PaylocityPCTY
$341K-5.8%
Asure Software logo
Asure SoftwareASUR
$60K-45.5%
BlackLine logo
BlackLineBL
$2.54M+29.3%
Paychex logo
PaychexPAYX
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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$34.17B-46.9%
Enterprise value$37.4B-43.9%
P/E40.3×-91.7×
P/S3.5×-3.9×

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 ratio1×-1.1×

Where this comes from

Reported directly by Workday, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Workday, Inc. (WDAY) reported accretion (amortization) of discounts and premiums, investments of $9M in Q1 2026.
How has Workday, Inc.'s accretion (amortization) of discounts and premiums, investments changed year-over-year?
Workday, Inc.'s accretion (amortization) of discounts and premiums, investments decreased by 55.0% year-over-year, from $20M to $9M.
What is the long-term trend for Workday, Inc.'s accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Workday, Inc.'s accretion (amortization) of discounts and premiums, investments has grown at a 172.9% compound annual growth rate (CAGR), from -$3M to $61M.