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Workday, Inc. WDAY Other Income (Expense)

Other Income (Expense) at other companies

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$15.1M-9.0%

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BlackbaudBLKB

$883K-33.5%

Other financials

Income statement

Revenue$2.5B+13.5%

Operating income$338.0M+767%

Net income$222.0M+226%

EPS (diluted)$0.87+248%

Balance sheet

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

Operating cash flow$696.0M+52.3%

CapEx$80.0M+122%

Free cash flow$616.0M+46.3%

Valuation

Market cap$34.17B-46.9%

Enterprise value$37.4B-43.9%

P/E40.3×-91.7×

P/S3.5×-3.9×

Profitability

Operating margin10.3%+5.9pp

Net margin8.6%+3.0pp

FCF margin30.2%+3.5pp

Returns & leverage

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:NonoperatingIncomeExpense.

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 other income (expense)?: Workday, Inc. (WDAY) reported other income (expense) of $17M in Q1 2026.
How has Workday, Inc.'s other income (expense) changed year-over-year?: Workday, Inc.'s other income (expense) decreased by 73.4% year-over-year, from $64M to $17M.
What is the long-term trend for Workday, Inc.'s other income (expense)?: Over 3 years (2021 to 2025), Workday, Inc.'s other income (expense) has grown at a 29.8% compound annual growth rate (CAGR), from $132M to $289M.
What does other income (expense) mean?: Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.