Workday, Inc.

Workday, Inc. Class A's next confirmed earnings release is scheduled for December 1, 2026.

As of July 31, 2026, Workday, Inc. Class A has 241.00M shares outstanding.

As of July 31, 2026, Workday, Inc. Class A maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.39, indicating elevated leverage, while an interest coverage ratio of 13.05 demonstrates strong ability to service its debt obligations.

Over the twelve months ended July 31, 2026, Workday, Inc. Class A posted a return on equity (ROE) of 16.01, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.11 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.40, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 11.73, useful for judging operating efficiency across full business cycles. The company generates approximately 422,370.07 in revenue per employee across its workforce of 20,850.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended July 31, 2026, Workday, Inc. Class A recorded 28.62M in income tax expense. That works out to an effective tax rate of 2.57, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.11B, leaving 1.08B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Over the twelve months ended July 31, 2026, Workday, Inc. Class A generated 8.81B in revenue and converted that into 1.08B in net income, yielding earnings per share of 4.20. EBITDA reached 1.26B, while operating income came in at 1.06B.

As of July 31, 2026, Workday, Inc. Class A holds 2.95B in cash and equivalents against 3.27B in total debt, resulting in a net debt position of 2.02B. Total book value stands at 5.60B, with working capital of -523.79M providing operational flexibility.

Workday, Inc. Class A produced 2.67B in operating cash flow over the twelve months ended July 31, 2026. After subtracting - - in capital expenditures, free cash flow totaled 2.67B - equivalent to 10.41 per share.

Over the twelve months ended July 31, 2026, Workday, Inc. Class A posted a gross margin of 75.80, reflecting its pricing power and cost economics. The operating margin of 12.01 and net profit margin of 12.32 provide insight into operational efficiency.