
USD
$0.00
(0.00%
)At Close (As of Nov 26, 2025)
$57.50B
Market Cap
99.23
P/E Ratio
2.17
EPS
$294.00
52 Week High
$205.33
52 Week Low
TECHNOLOGY
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $6.3B |
| Total Revenue | $8.4B |
| Cost Of Revenue | $2.1B |
| Costof Goods And Services Sold | $2.1B |
| Operating Income | $490M |
| Selling General And Administrative | $820M |
| Research And Development | $2.6B |
| Operating Expenses | $5.9B |
| Investment Income Net | - |
| Net Interest Income | $236M |
| Interest Income | $350M |
| Interest Expense | $114M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $326M |
| Income Before Tax | $638M |
| Income Tax Expense | $112M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $526M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $752M |
| Ebitda | $1.1B |
| Net Income | $526M |
| Field | Value (USD) |
|---|---|
| Total Assets | $18B |
| Total Current Assets | $10B |
| Cash And Cash Equivalents At Carrying Value | $1.5B |
| Cash And Short Term Investments | $1.5B |
| Inventory | - |
| Current Net Receivables | $2B |
| Total Non Current Assets | $7.7B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $386M |
| Intangible Assets Excluding Goodwill | $386M |
| Goodwill | $3.5B |
| Investments | - |
| Long Term Investments | $247M |
| Short Term Investments | $6.5B |
| Other Current Assets | $247M |
| Other Non Current Assets | - |
| Total Liabilities | $8.9B |
| Total Current Liabilities | $5.5B |
| Current Accounts Payable | $108M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $99M |
| Total Non Current Liabilities | $3.4B |
| Capital Lease Obligations | $378M |
| Long Term Debt | $3B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $3.4B |
| Other Current Liabilities | $874M |
| Other Non Current Liabilities | $52M |
| Total Shareholder Equity | $9B |
| Treasury Stock | - |
| Retained Earnings | -$1.2B |
| Common Stock | - |
| Common Stock Shares Outstanding | $269M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $2.5B |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $326M |
| Capital Expenditures | $272M |
| Change In Receivables | - |
| Change In Inventory | - |
| Profit Loss | - |
| Cashflow From Investment | -$1.8B |
| Cashflow From Financing | -$1.2B |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | -$700M |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $526M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $6.3B |
| Total Revenue | $8.4B |
| Cost Of Revenue | $2.1B |
| Costof Goods And Services Sold | $2.1B |
| Operating Income | $490M |
| Selling General And Administrative | $820M |
| Research And Development | $2.6B |
| Operating Expenses | $5.9B |
| Investment Income Net | - |
| Net Interest Income | $236M |
| Interest Income | $350M |
| Interest Expense | $114M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $326M |
| Income Before Tax | $638M |
| Income Tax Expense | $112M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $526M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $752M |
| Ebitda | $1.1B |
| Net Income | $526M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Workday, Inc. is a prominent provider of cloud-based enterprise applications, specializing in finance and human resources. Headquartered in Pleasanton, California, the company empowers organizations to optimize their financial and workforce management through innovative, data-driven solutions. Workday's commitment to continuous innovation and high customer satisfaction establishes it as a leader in the enterprise software market, making it an attractive investment opportunity for institutional investors seeking growth in the dynamic landscape of cloud technologies.