Workday, Inc. WDAY
Services-Computer Processing & Data Preparation · Nasdaq
Umsatz
$7.26B
+16.8% Jahresübergangsrate
Nettoerlös
$1.38B
+476.3% Jahresübergangsrate
Gesamtvermögen
$17.98B
+9.3% Jahresübergangsrate
EPS
5.21
+461.8% Jahresübergangsrate
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Einkommensrechnung
| Zeitraum | 2027 Q2 | 2027 Q1 | 2026 FY | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $4.59B | $2.24B | $7.26B | $6.22B | $6.24B | $4.08B | $1.99B | $5.14B |
| Cost of Revenue | — | — | — | — | — | — | — | — |
| R&D Expense | $1.32B | $663.00M | $2.46B | $2.25B | $1.95B | $1.30B | $656.00M | $1.88B |
| Operating Income (Loss) | $287.00M | $39.00M | $183.00M | $-222.00M | $340.00M | $175.00M | $64.00M | $-116.00M |
| Interest Expense | — | — | — | — | — | — | $29.00M | $17.00M |
| Net Income (Loss) | $296.00M | $68.00M | $1.38B | $-367.00M | $432.00M | $239.00M | $107.00M | $29.00M |
| EPS (Diluted) | 1.09 | 0.25 | 5.21 | -1.44 | 1.61 | 0.89 | 0.40 | 0.12 |
Bilanz
| Zeitraum | 2027 Q2 | 2027 Q1 | 2026 FY | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.07B | $18.07B | $17.98B | $16.45B | $17.98B | $17.98B | $17.98B | $13.49B |
| Current Assets | $8.43B | $8.43B | $10.54B | $9.94B | $10.54B | $10.54B | $10.54B | $8.11B |
| Cash & Equivalents | $1.26B | $972.00M | $2.01B | $1.89B | $1.31B | $1.64B | $1.75B | $1.53B |
| Accounts Receivable | $2.33B | $2.33B | $1.95B | $1.64B | $1.95B | $1.95B | $1.95B | $1.57B |
| PP&E (Net) | $1.09B | $1.09B | $1.24B | $1.23B | $1.24B | $1.24B | $1.24B | $1.20B |
| Goodwill | $5.23B | $5.23B | $3.48B | $2.85B | $3.48B | $3.48B | $3.48B | $2.84B |
| Total Liabilities | $10.27B | $10.27B | $8.94B | $8.37B | $8.94B | $8.94B | $8.94B | $7.90B |
| Current Liabilities | $6.38B | $6.38B | $5.55B | $5.05B | $5.55B | $5.55B | $5.55B | $4.63B |
| Accounts Payable | $142.00M | $142.00M | $108.00M | $78.00M | $108.00M | $108.00M | $108.00M | $154.00M |
| Long-Term Debt | $2.99B | $2.99B | — | — | — | — | $2.98B | $2.98B |
| Stockholders Equity | $9.17B | $8.92B | $8.08B | $5.58B | $8.62B | $8.35B | $8.16B | $4.54B |
Kassenfluss
| Zeitraum | 2027 Q2 | 2027 Q1 | 2026 FY | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $1.07B | $457.00M | $2.15B | $1.66B | $1.35B | $943.00M | $372.00M | $1.65B |
| Investing Cash Flow | $-510.00M | $-523.00M | $-1.75B | $-2.51B | $-1.05B | $-603.00M | $-258.00M | $-1.61B |
| Financing Cash Flow | $-850.00M | $-501.00M | $-268.00M | $1.20B | $-996.00M | $-715.00M | $-367.00M | $110.00M |
| Stock Repurchases | $589.00M | $290.00M | $423.00M | $75.00M | $597.00M | $440.00M | $128.00M | $0 |
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