What is Workday, Inc.'s investment proceeds?

Workday, Inc. (WDAY) reported investment proceeds of $41M in Q1 2026.

What is the long-term trend for Workday, Inc.'s investment proceeds?

Over 3 years (2021 to 2025), Workday, Inc.'s investment proceeds has grown at a 54.3% compound annual growth rate (CAGR), from $5.17M to $19M.

Workday, Inc. WDAY Investment Proceeds

Investment Proceeds at other companies

PaychexPAYX

$4.25B+27.4%

MicrosoftMSFT

$11.98B+78.2%

SalesforceCRM

$352M-13.1%

ServiceNowNOW

$1.14B-3.6%

Zoom Video Communications, Inc.ZM

$0-100%

FactSet Research SystemsFDS

$36.05M—

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$28.88B-50.3%

Enterprise value$32.12B-47.2%

P/E34.1×-85.3×

P/S2.9×-3.8×

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:ProceedsFromSaleAndMaturityOfOtherInvestments.

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 investment proceeds?: Workday, Inc. (WDAY) reported investment proceeds of $41M in Q1 2026.
What is the long-term trend for Workday, Inc.'s investment proceeds?: Over 3 years (2021 to 2025), Workday, Inc.'s investment proceeds has grown at a 54.3% compound annual growth rate (CAGR), from $5.17M to $19M.