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WDAY Quote, Financials, Valuation and Earnings

Last price:
$220.97
Seasonality move :
2.13%
Day range:
$224.30 - $235.00
52-week range:
$199.81 - $294.00
Dividend yield:
0%
P/E ratio:
116.18x
P/S ratio:
7.26x
P/B ratio:
6.70x
Volume:
2M
Avg. volume:
2.5M
1-year change:
-11.63%
Market cap:
$60.6B
Revenue:
$8.4B
EPS (TTM):
$1.96
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $4.3B $5.1B $6.2B $7.3B $8.4B
Revenue Growth (YoY) 19.05% 19.01% 20.96% 16.78% 16.35%
 
Cost of Revenues $1.2B $1.4B $1.7B $1.8B $2.1B
Gross Profit $3.1B $3.7B $4.5B $5.5B $6.4B
Gross Profit Margin 72.25% 72.21% 72.49% 75.6% 75.5%
 
R&D Expenses $1.7B $1.9B $2.2B $2.5B $2.6B
Selling, General & Admin $1.6B $1.9B $2.4B $2.8B $3.3B
Other Inc / (Exp) $23.5M $144M -$73M -$14M -$97M
Operating Expenses $3.4B $3.8B $4.7B $5.3B $5.9B
Operating Income -$248.6M -$116M -$182M $183M $499M
 
Net Interest Expenses $50M $12M $5M -- --
EBT. Incl. Unusual Items -$275.1M $16M -$260M $356M $638M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M -$13M $107M -$1B $112M
Net Income to Company -$282.4M $29M -$367M $1.4B $526M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$282.4M $29M -$367M $1.4B $526M
 
Basic EPS (Cont. Ops) -$1.19 $0.12 -$1.44 $5.28 $1.98
Diluted EPS (Cont. Ops) -$1.19 $0.12 -$1.44 $5.21 $1.95
Weighted Average Basic Share $237M $247.2M $254.8M $261.3M $265.3M
Weighted Average Diluted Share $237M $254M $254.8M $265.3M $269.2M
 
EBITDA $87.3M $377M $206M $752M $1.1B
EBIT -$206.3M $33M -$158M $470M $752M
 
Revenue (Reported) $4.3B $5.1B $6.2B $7.3B $8.4B
Operating Income (Reported) -$248.6M -$116M -$182M $183M $499M
Operating Income (Adjusted) -$206.3M $33M -$158M $470M $752M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $1.1B $1.4B $1.6B $1.9B $2.2B
Revenue Growth (YoY) 15.92% 21.62% 19.62% 16.74% 15.04%
 
Cost of Revenues $313M $389.7M $448.3M $460M $539M
Gross Profit $818.6M $986.6M $1.2B $1.5B $1.7B
Gross Profit Margin 72.34% 71.69% 72.77% 76.07% 75.62%
 
R&D Expenses $439.1M $537.5M $591.9M $635M $674M
Selling, General & Admin $452.9M $549.6M $655M $748M $839M
Other Inc / (Exp) $18M $20.5M -$47.5M -- -$94M
Operating Expenses $892M $1.1B $1.2B $1.4B $1.5B
Operating Income -$73.3M -$100.5M -$48.8M $79M $159M
 
Net Interest Expenses $13.3M $4M -- -- --
EBT. Incl. Unusual Items -$68.6M -$84M -$78M $138M $120M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $3.1M -$10.4M $48M -$1.1B $26M
Net Income to Company -$71.7M -$73.6M -$125.9M $1.2B $94M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$71.7M -$73.6M -$125.9M $1.2B $94M
 
Basic EPS (Cont. Ops) -$0.30 -$0.29 -$0.49 $4.52 $0.35
Diluted EPS (Cont. Ops) -$0.30 -$0.29 -$0.49 $4.42 $0.35
Weighted Average Basic Share $241M $250M $257.4M $263.1M $265.8M
Weighted Average Diluted Share $241M $254.4M $257.4M $268.9M $270M
 
EBITDA $22.1M $9.5M $39.8M $238M $239M
EBIT -$53M -$79.5M -$49.8M $166M $148M
 
Revenue (Reported) $1.1B $1.4B $1.6B $1.9B $2.2B
Operating Income (Reported) -$73.3M -$100.5M -$48.8M $79M $159M
Operating Income (Adjusted) -$53M -$79.5M -$49.8M $166M $148M
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Revenue $4.3B $5.1B $6.2B $7.3B $8.4B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.2B $1.4B $1.7B $1.8B $2.1B
Gross Profit $3.1B $3.7B $4.5B $5.5B $6.4B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.7B $1.9B $2.2B $2.5B $2.6B
Selling, General & Admin $1.6B $1.9B $2.4B $2.8B $3.3B
Other Inc / (Exp) $23.5M $144M -$73M -$14M -$97M
Operating Expenses $3.4B $3.8B $4.7B $5.3B $5.9B
Operating Income -$248.6M -$116M -$182M $183M $499M
 
Net Interest Expenses $50M $12M $5M -- --
EBT. Incl. Unusual Items -$275.1M $16M -$260M $356M $638M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $7.3M -$13M $107M -$1B $112M
Net Income to Company -$282.4M $29M -$367M $1.4B $526M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$282.4M $29M -$367M $1.4B $526M
 
Basic EPS (Cont. Ops) -$1.20 $0.12 -$1.44 $5.25 $1.98
Diluted EPS (Cont. Ops) -$1.20 $0.10 -$1.44 $5.15 $1.96
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $87.3M $377M $206M $753M $1.1B
EBIT -$206.3M $33M -$158M $471M $752M
 
Revenue (Reported) $4.3B $5.1B $6.2B $7.3B $8.4B
Operating Income (Reported) -$248.6M -$116M -$182M $183M $499M
Operating Income (Adjusted) -$206.3M $33M -$158M $471M $752M
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Revenue $5.1B $6.2B $7.3B $8.4B --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.4B $1.7B $1.8B $2.1B --
Gross Profit $3.7B $4.5B $5.5B $6.4B --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.9B $2.2B $2.5B $2.6B --
Selling, General & Admin $1.9B $2.4B $2.8B $3.3B --
Other Inc / (Exp) $144M -$73M -$14M -$97M --
Operating Expenses $3.8B $4.7B $5.3B $5.9B --
Operating Income -$116M -$182M $183M $499M --
 
Net Interest Expenses $12M $25M -- -- --
EBT. Incl. Unusual Items $16M -$260M $356M $638M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$13M $107M -$1B $112M --
Net Income to Company $29M -$367M $1.4B $526M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $29M -$367M $1.4B $526M --
 
Basic EPS (Cont. Ops) $0.12 -$1.44 $5.25 $1.98 --
Diluted EPS (Cont. Ops) $0.10 -$1.44 $5.15 $1.96 --
Weighted Average Basic Share $989.1M $1B $1B $1.1B --
Weighted Average Diluted Share $1B $1B $1.1B $1.1B --
 
EBITDA $377M $206M $753M $1.1B --
EBIT $33M -$158M $471M $752M --
 
Revenue (Reported) $5.1B $6.2B $7.3B $8.4B --
Operating Income (Reported) -$116M -$182M $183M $499M --
Operating Income (Adjusted) $33M -$158M $471M $752M --
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.4B $1.5B $1.9B $2B $1.5B
Short Term Investments $2.2B $2.1B $4.2B $5.8B $6.5B
Accounts Receivable, Net $1B $1.2B $1.6B $1.6B $2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $111.2M $174.4M $226M $255M $311M
Total Current Assets $4.8B $5.2B $8.1B $9.9B $10.5B
 
Property Plant And Equipment $1.4B $1.4B $1.5B $1.5B $1.6B
Long-Term Investments $134.1M $256.8M $263M $248M $247M
Goodwill $1.8B $2.8B $2.8B $2.8B $3.5B
Other Intangibles $266.4M $413.8M $327M $259M $386M
Other Long-Term Assets $1.7M $813K $13M $6M $24M
Total Assets $8.7B $10.5B $13.5B $16.5B $18B
 
Accounts Payable $75.6M $55.5M $154M $78M $108M
Accrued Expenses $169.3M $195.6M $260M $287M $296M
Current Portion Of Long-Term Debt $1.1B $1.2B -- -- --
Current Portion Of Capital Lease Obligations $93M $80.5M $91M $89M $99M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3B $5.1B $4.6B $5.1B $5.5B
 
Long-Term Debt $691.9M $617.4M $3B $3B $3B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $6B $7.9B $8.4B $8.9B
 
Common Stock $242K $251K -- -- --
Other Common Equity Adj -$55M $7.7M $53M $21M $84M
Common Equity $3.3B $4.5B $5.6B $8.1B $9B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $4.5B $5.6B $8.1B $9B
 
Total Liabilities and Equity $8.7B $10.5B $13.5B $16.5B $18B
Cash and Short Terms $3.5B $3.6B $6.1B $7.8B $8B
Total Debt $1.8B $1.8B $3B $3B $3B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Cash and Equivalents $1.4B $1.5B $1.9B $2B $1.5B
Short Term Investments $2.2B $2.1B $4.2B $5.8B $6.5B
Accounts Receivable, Net $1B $1.2B $1.6B $1.6B $2B
Inventory -- -- -- -- --
Prepaid Expenses -- -- -- -- --
Other Current Assets $111.2M $174.4M $226M $255M $311M
Total Current Assets $4.8B $5.2B $8.1B $9.9B $10.5B
 
Property Plant And Equipment $1.4B $1.4B $1.5B $1.5B $1.6B
Long-Term Investments $134.1M $256.8M $263M $248M $247M
Goodwill $1.8B $2.8B $2.8B $2.8B $3.5B
Other Intangibles $266.4M $413.8M $327M $259M $386M
Other Long-Term Assets $1.7M $813K $13M $6M $24M
Total Assets $8.7B $10.5B $13.5B $16.5B $18B
 
Accounts Payable $75.6M $55.5M $154M $78M $108M
Accrued Expenses $169.3M $195.6M $260M $287M $296M
Current Portion Of Long-Term Debt $1.1B $1.2B -- -- --
Current Portion Of Capital Lease Obligations $93M $80.5M $91M $89M $99M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.3B $5.1B $4.6B $5.1B $5.5B
 
Long-Term Debt $691.9M $617.4M $3B $3B $3B
Capital Leases -- -- -- -- --
Total Liabilities $5.4B $6B $7.9B $8.4B $8.9B
 
Common Stock $242K $251K -- -- --
Other Common Equity Adj -$55M $7.7M $53M $21M $84M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $3.3B $4.5B $5.6B $8.1B $9B
 
Total Liabilities and Equity $8.7B $10.5B $13.5B $16.5B $18B
Cash and Short Terms $3.5B $3.6B $6.1B $7.8B $8B
Total Debt $1.8B $1.8B $3B $3B $3B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$282.4M $29M -$367M $1.4B $526M
Depreciation & Amoritzation $293.7M $344M $364M $282M $326M
Stock-Based Compensation $1B $1.1B $1.3B $1.4B $1.5B
Change in Accounts Receivable -$159.2M -$208M -$319M -$87M -$313M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.7B $1.7B $2.1B $2.5B
 
Capital Expenditures $256.3M $272M $365M $242M $272M
Cash Acquisitions -- -$1.2B -- -$8M -$825M
Cash From Investing -$1.2B -$1.6B -$2.5B -$1.8B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $747.8M -- $3B -- --
Long-Term Debt Repaid -$268.8M -$38M -$1.8B -- --
Repurchase of Common Stock -- -- -$75M -$423M -$700M
Other Financing Activities -$2.7M -- -$7M -$22M -$636M
Cash From Financing $625M $110M $1.2B -$268M -$1.2B
 
Beginning Cash (CF) $734.7M $1.4B $1.5B $1.9B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $651.9M $154M $355M $130M -$470M
Ending Cash (CF) $1.4B $1.5B $1.9B $2B $1.6B
 
Levered Free Cash Flow $1B $1.4B $1.3B $1.9B $2.2B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$71.7M -$73.6M -$125.9M $1.2B $94M
Depreciation & Amoritzation $75.1M $89M $89.6M $72M $91M
Stock-Based Compensation $257.1M $292.7M $361.3M $345M $397M
Change in Accounts Receivable -$286.9M -$379.3M -$519M -$415M -$551M
Change in Inventories -- -- -- -- --
Cash From Operations $553.7M $615.4M $694.3M $996M $1.1B
 
Capital Expenditures $51.6M $81.1M $78.3M $49M $86M
Cash Acquisitions -- -$450.1M -- $1M -$1M
Cash From Investing -$299M -$439.1M -$380.2M -$481M -$727M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -$77K -- --
Long-Term Debt Repaid -$9.4M -$9.8M -$395K -- --
Repurchase of Common Stock -- -- -$75M -$140M -$103M
Other Financing Activities -$221K $409K $758K -$9M -$131M
Cash From Financing $60.8M $62.2M -$7.7M -$67M -$154M
 
Beginning Cash (CF) $1.1B $1.3B $1.6B $1.6B $1.3B
Foreign Exchange Rate Adjustment $788K -$915K $750K -- --
Additions / Reductions $315.6M $238.6M $306.3M $448M $231M
Ending Cash (CF) $1.4B $1.5B $1.9B $2B $1.6B
 
Levered Free Cash Flow $502.1M $534.4M $616M $947M $1B
Period Ending 2021-01-31 2022-01-31 2023-01-31 2024-01-31 2025-01-31
Net Income to Stockholders -$282.4M $29M -$367M $1.4B $526M
Depreciation & Amoritzation $293.7M $344M $364M $282M $326M
Stock-Based Compensation $1B $1.1B $1.3B $1.4B $1.5B
Change in Accounts Receivable -$159.2M -$208M -$319M -$87M -$313M
Change in Inventories -- -- -- -- --
Cash From Operations $1.3B $1.7B $1.7B $2.1B $2.5B
 
Capital Expenditures $256.3M $272M $365M $242M $272M
Cash Acquisitions -- -$1.2B -- -$8M -$825M
Cash From Investing -$1.2B -$1.6B -$2.5B -$1.8B -$1.8B
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $747.8M -- $3B -- --
Long-Term Debt Repaid -$268.8M -$38M -$1.8B -- --
Repurchase of Common Stock -- -- -- -$423M -$700M
Other Financing Activities -$2.7M -- -$7M -$22M -$636M
Cash From Financing $625M $110M $1.2B -$268M -$1.2B
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $651.9M $154M $355M $130M -$470M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $1B $1.4B $1.3B $1.9B $2.2B
Period Ending 2022-01-31 2023-01-31 2024-01-31 2025-01-31 2026-01-31
Net Income to Stockholders $29M -$367M $1.4B $526M --
Depreciation & Amoritzation $344M $364M $282M $326M --
Stock-Based Compensation $1.1B $1.3B $1.4B $1.5B --
Change in Accounts Receivable -$208M -$319M -$87M -$313M --
Change in Inventories -- -- -- -- --
Cash From Operations $1.7B $1.7B $2.1B $2.5B --
 
Capital Expenditures $272M $365M $242M $272M --
Cash Acquisitions -$1.2B -- -$8M -$825M --
Cash From Investing -$1.6B -$2.5B -$1.8B -$1.8B --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $3B -- -- --
Long-Term Debt Repaid -$38M -$1.8B -- -- --
Repurchase of Common Stock -- -$75M -$423M -$700M --
Other Financing Activities -- -$7M -$22M -$636M --
Cash From Financing $110M $1.2B -$268M -$1.2B --
 
Beginning Cash (CF) $4.8B $8.4B $6.4B $6.8B --
Foreign Exchange Rate Adjustment -$1M -$1M -$1M -- --
Additions / Reductions $154M $355M $130M -$470M --
Ending Cash (CF) $4.9B $8.8B $6.5B $6.3B --
 
Levered Free Cash Flow $1.4B $1.3B $1.9B $2.2B --

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