Workday, Inc.
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WDAY Q1 2027 request
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/api/financials?ticker=WDAY&year=2027&quarter=1
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| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Revenue | 2,542 | 2,240 | +13.5% |
Show Product Lines breakouts |
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| Costs of professional services | 188 | 181 | +3.9% |
| Subscription services | 2,354 | 2,059 | +14.3% |
Show Geography breakouts |
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| Non Us | 649 | 559 | +16.1% |
| US | 1,893 | 1,681 | +12.6% |
| Cost of Revenue (Q) | — | — | — |
Show Product Lines breakouts |
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| Costs of professional services | 192 | 187 | +2.7% |
| Subscription services | 412 | 350 | +17.7% |
| Research & Development | 705 | 663 | +6.3% |
| Sales & Marketing | 679 | 623 | +9.0% |
| General & Administrative | 216 | 212 | +1.9% |
| Restructuring Charges | 0 | 166 | -100.0% |
| Operating Expenses | 2,204 | 2,201 | +0.1% |
| Operating Income | 338 | 39 | +766.7% |
| Non-Operating Income (Expense) | 17 | 64 | -73.4% |
| Income Before Taxes | 355 | 103 | +244.7% |
| Income Tax Expense (Benefit) | 133 | 35 | +280.0% |
| Net Income | 222 | 68 | +226.5% |
Show Equity Components breakouts |
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| Retained Earnings | 222 | 68 | +226.5% |
| EPS (Basic) | 0.87 | 0.25 | +248.0% |
| EPS (Diluted) | 0.87 | 0.25 | +248.0% |
| Wtd Avg Shares (Basic) | 253,891 | 266,516 | -4.7% |
| Wtd Avg Shares (Diluted) | 254,313 | 270,296 | -5.9% |
| Interest Expense | -26 | -29 | +10.3% |
| Interest Income | 52 | 93 | -44.1% |
| Other Non-Operating Income (Expense) | -9 | 0 | — |
| Comprehensive Income | 233 | -60 | +488.3% |
| Other Comprehensive Income | 11 | -128 | +108.6% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 11 | -128 | +108.6% |
Balance Sheet
| Metric | Q1 2027 | Q1 2026 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 559 | 972 | -42.5% |
| Marketable Securities (Current) | 3,794 | 6,998 | -45.8% |
| Accounts Receivable | 1,575 | 1,363 | +15.6% |
| Deferred Costs Current | 307 | 268 | +14.6% |
| Prepaid Expenses & Other Current Assets | 357 | 362 | -1.4% |
| Total Current Assets | 6,592 | 9,963 | -33.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 1,121 | — | — |
| Operating Lease Right-of-Use Assets | 706 | 355 | +98.9% |
| Deferred Tax Assets | 745 | 1,013 | -26.5% |
| Goodwill | 5,228 | 3,478 | +50.3% |
| Other Non-Current Assets | 435 | 379 | +14.8% |
| Total Assets | 16,091 | 17,212 | -6.5% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Acquired Intangible Assets | 645 | — | — |
| Customer Relationships | 284 | — | — |
| Developed Technology Rights | 358 | — | — |
| Order Or Production Backlog | 2 | — | — |
| Technology patents and other intangible assets, net | 20 | — | — |
| Trade Names | 1 | — | — |
| Other Assets | |||
| Deferred Costs | 619 | 544 | +13.8% |
| Finite Lived Intangible Assets Net Acquisition Related Intangibles | 645 | 340 | +89.7% |
| Current Liabilities | |||
| Accounts Payable | 116 | 92 | +26.1% |
| Accrued Liabilities | 457 | 271 | +68.6% |
| Employee Related Liabilities Current | 508 | 548 | -7.3% |
| Deferred Revenue (Current) | 4,325 | — | — |
| Operating Lease Liability Current | 131 | 98 | +33.7% |
| Current Portion of Long-Term Debt | 998 | — | — |
| Total Current Liabilities | 6,535 | 4,821 | +35.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 1,990 | — | — |
| Contract With Customer Liability Noncurrent | 70 | — | — |
| Operating Lease Liabilities | 686 | 310 | +121.3% |
| Other Non-Current Liabilities | 127 | 112 | +13.4% |
| Total Liabilities | 9,408 | 8,293 | +13.4% |
| Long-Term Debt | 2,988 | — | — |
| Stockholders' Equity | |||
| Common Stock Value Outstanding | 0 | 0 | — |
| Additional Paid-In Capital | 12,932 | 11,701 | +10.5% |
| Treasury Stock Common Value | -5,834 | -1,601 | -264.4% |
| Accumulated Other Comprehensive Income | -125 | -44 | -184.1% |
| Retained Earnings | -290 | -1,137 | +74.5% |
| Total Stockholders' Equity | 6,683 | 8,919 | -25.1% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | -125 | -44 | -184.1% |
| Additional Paid In Capital | 12,932 | 11,701 | +10.5% |
| Common Stock | 0 | 0 | — |
| Retained Earnings | -290 | -1,137 | +74.5% |
| Treasury Stock Common | -5,834 | -1,601 | -264.4% |
| Total Liabilities & Equity | 16,091 | 17,212 | -6.5% |
Cash Flow Statement
| Metric | YTD Q1 2027 | YTD Q1 2026 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Other Depreciation And Amortization | 92 | 84 | +9.5% |
| Stock-Based Compensation | 409 | 459 | -10.9% |
| Capitalized Contract Cost Amortization | 79 | 68 | +16.2% |
| Noncash Lease Expense | 32 | 27 | +18.5% |
| Gain Loss On Investments | 8 | 1 | +700.0% |
| Accretion Amortization Of Discounts And Premiums Investments | -9 | -20 | +55.0% |
| Deferred Income Taxes And Tax Credits | 93 | 18 | +416.7% |
| Asset Impairment Charges | 0 | 34 | -100.0% |
| Other Non-Cash Items | 5 | 13 | -61.5% |
| Change in Accounts Receivable | 747 | 601 | +24.3% |
| Increase Decrease In Deferred Charges | -65 | -53 | -22.6% |
| Change in Prepaid & Other Assets | -31 | -38 | +18.4% |
| Increase Decrease In Accounts Payable Trade | -1 | -4 | +75.0% |
| Increase Decrease In Accrued Liabilities | -200 | -131 | -52.7% |
| Change in Deferred Revenue | -685 | -670 | -2.2% |
| Net Cash from Operations | 696 | 457 | +52.3% |
| Investing Activities | |||
| Payments To Acquire Marketable Securities | -200 | -1,345 | +85.1% |
| Proceeds From Maturity Of Marketable Securities | 231 | 722 | -68.0% |
| Proceeds From Sale Of Debt And Equity Securities | 96 | 140 | -31.4% |
| Capital Expenditures | -80 | -36 | -122.2% |
| Payments To Acquire Other Investments | 0 | -4 | +100.0% |
| Proceeds From Sale And Maturity Of Other Investments | 41 | 0 | — |
| Other Investing Activities | 9 | 0 | — |
| Net Cash from Investing | 97 | -523 | +118.5% |
| Stock Repurchase Including Excise Tax Accrued And Not Yet Paid | 44 | 3 | +1366.7% |
| Noncash Accrued Tax Withholding Share Based Payment Arrangement | 16 | 25 | -36.0% |
| Financing Activities | |||
| Share Repurchases | -1,587 | -290 | -447.2% |
| Tax Withholding for Share Compensation | -146 | -211 | +30.8% |
| Net Cash from Financing | -1,733 | -501 | -245.9% |
| Supplemental | |||
| Interest Paid | 52 | 55 | -5.5% |
| Income Taxes Paid | 15 | 10 | +50.0% |
| Unpaid Capital Expenditures | 62 | 8 | +675.0% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -1 | 1 | -200.0% |
| Net Change in Cash | -941 | -566 | -66.3% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 568 | 988 | -42.5% |
| Restricted Cash | 9 | 16 | -43.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.