What is Workday, Inc.'s treasury stock?

Workday, Inc. (WDAY) reported treasury stock of $5.83B in Q1 2026.

How has Workday, Inc.'s treasury stock changed year-over-year?

Workday, Inc.'s treasury stock increased by 264.4% year-over-year, from $1.6B to $5.83B.

What is the long-term trend for Workday, Inc.'s treasury stock?

Over 5 years (2020 to 2025), Workday, Inc.'s treasury stock has grown at a 221.0% compound annual growth rate (CAGR), from $12.38M to $4.22B.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Workday, Inc. WDAY Treasury Stock

Treasury Stock at other companies

Tyler TechnologiesTYL

$275.75M+1,485%

SalesforceCRM

$55.03B+148%

BlackbaudBLKB

$1.42B+18.8%

ServiceNowNOW

$5.38B+255%

Paycom SoftwarePAYC

$2.47B+137%

CNN

Cannae Holdings, Inc.CNNE

$1.06B+46.4%

Other financials

Income statement

See full

Revenue$2.5B+13.5%

Operating income$338.0M+767%

Net income$222.0M+226%

EPS (diluted)$0.87+248%

Balance sheet

See full

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

See full

Operating cash flow$696.0M+52.3%

CapEx$80.0M+122%

Free cash flow$616.0M+46.3%

Valuation

See full

Market cap$34.17B-46.9%

Enterprise value$37.4B-43.9%

P/E40.3×-91.7×

P/S3.5×-3.9×

Profitability

See full

Operating margin10.3%+5.9pp

Net margin8.6%+3.0pp

FCF margin30.2%+3.5pp

Returns & leverage

See full

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:TreasuryStockCommonValue.

The official record: Workday, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

Ask your AI about Workday, Inc.'s treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Workday, Inc.'s treasury stock?: Workday, Inc. (WDAY) reported treasury stock of $5.83B in Q1 2026.
How has Workday, Inc.'s treasury stock changed year-over-year?: Workday, Inc.'s treasury stock increased by 264.4% year-over-year, from $1.6B to $5.83B.
What is the long-term trend for Workday, Inc.'s treasury stock?: Over 5 years (2020 to 2025), Workday, Inc.'s treasury stock has grown at a 221.0% compound annual growth rate (CAGR), from $12.38M to $4.22B.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.