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Workday, Inc. WDAY Operating Lease Liabilities (Total)

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

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:OperatingLeaseLiability.

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

We have entered into operating lease agreements for our office space, data centers, and other property and equipment. Operating lease right-of-use assets were $706 million and $719 million as of April 30, 2026, and January 31, 2026, respectively, and operating lease liabilities were $817 million and $834 million as of April 30, 2026, and January 31, 2026, respectively.

Item 1. Financial Statements (unaudited):

FAQ

What is Workday, Inc.'s operating lease liabilities (total)?
Workday, Inc. (WDAY) reported operating lease liabilities (total) of $817M in Q1 2026.
How has Workday, Inc.'s operating lease liabilities (total) changed year-over-year?
Workday, Inc.'s operating lease liabilities (total) increased by 100.2% year-over-year, from $408M to $817M.
What is the long-term trend for Workday, Inc.'s operating lease liabilities (total)?
Over 5 years (2020 to 2025), Workday, Inc.'s operating lease liabilities (total) has grown at a 13.5% compound annual growth rate (CAGR), from $443M to $834M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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