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Workday, Inc. WDAY Taxes related to net share settlement of equity awards, accrued but not paid

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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$42.04B-31.2%
Enterprise value$45.28B-28.8%
P/E49.6×-55.1×
P/S4.3×-2.6×

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 wday:NoncashAccruedTaxWithholdingShareBasedPaymentArrangement.

The source filing: Workday, Inc.’s 10-Q, filed May 22, 2026. Open the filing →

Filed
May 22, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001327811-26-000026

FAQ

What is Workday, Inc.'s taxes related to net share settlement of equity awards, accrued but not paid?
Workday, Inc. (WDAY) reported taxes related to net share settlement of equity awards, accrued but not paid of $16M in Q1 2026.
How has Workday, Inc.'s taxes related to net share settlement of equity awards, accrued but not paid changed year-over-year?
Workday, Inc.'s taxes related to net share settlement of equity awards, accrued but not paid decreased by 36.0% year-over-year, from $25M to $16M.
What does taxes related to net share settlement of equity awards, accrued but not paid mean?
This metric represents the tax obligations related to the net settlement of employee equity awards that have been accrued but remain unpaid at the end of the period. It reflects the timing difference between the recognition of tax liabilities associated with share-based compensation and the actual cash disbursement. This is a critical adjustment for reconciling share-based compensation expense with actual cash outflows.

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