Workday, Inc. WDAY

Q2 FY2027 · ended Jul 31, 2026 · Revenue $2.65B, +4.2% YoY · Filed Aug 27, 2026

Workday, Inc. (WDAY) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In Q2 of fiscal 2027, the quarter ended Jul 31, 2026, it reported revenue of $2.6 billion and net income of $632.0 million. Free cash flow was $460.0 million. As of Jul 31, 2026 it held $3.4 billion in cash and investments and $3.8 billion in total debt.

Revenue
$2.65B
+4.2% vs prior quarter
Net income
$632.00M
+184.7% vs prior quarter
Operating cash flow
$519.00M
-25.4% vs prior quarter
Free cash flow
$460.00M
-25.3% vs prior quarter
EPS
$2.57
+195.4% vs prior quarter
Dividend per share
None
Shares outstanding
220.00M
+4.8% vs year-ago quarter
Net cash
$-369.00M
Q2 FY2027
Operating margin
11.8%
Q2 FY2027

Company profile

Industry
Services-Computer Processing & Data Preparation (SIC 7374)
Listed as
WDAY (Nasdaq)
Fiscal year ends
January 31
Incorporated in
DE
Headquarters
Pleasanton, CA
SEC filer status
Large accelerated filer
SEC CIK
1327811
Former names
Workday Inc (until Sep 5, 2007); North Tahoe Power Tools Inc (until Dec 18, 2006)

Other Services-Computer Processing & Data Preparation companies

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2027
Jul 31, 2026
Q1 FY2027
Apr 30, 2026
Q2 FY2025
Jul 31, 2025
Q1 FY2025
Apr 30, 2025
Q4 FY2025
Jan 31, 2025
Revenue
$2.6B
$2.5B
$2.3B
$2.2B
$2.2B
Operating income
$313.0M
$338.0M
$248.0M
$39.0M
$75.0M
Net income
$632.0M
$222.0M
$228.0M
$68.0M
$94.0M
Diluted EPS
$2.57
$0.87
$0.84
$0.25
$0.35
Operating cash flow
$519.0M
$696.0M
—
$457.0M
$1.1B
Free cash flow
$460.0M
$616.0M
—
$421.0M
$1.0B
Total assets
$15.9B
$16.1B
$18.0B
$17.2B
$18.0B
Total liabilities
$9.4B
$9.4B
$8.8B
$8.3B
$8.9B
Stockholders' equity
$6.5B
$6.7B
$9.2B
$8.9B
$9.0B
Cash and investments
$3.4B
$4.4B
$8.2B
$8.0B
$8.0B
Total debt
$3.8B
$3.8B
$3.8B
$3.4B
$3.4B

Recent SEC filings

Recent SEC filings
Form Description Filed Period
8-K Current report
Material agreement, New debt
Oct 23, 2026 Oct 21, 2026
8-K Current report
Other events
Oct 13, 2026 Oct 12, 2026
8-K Current report
Material agreement, Agreement ended, New debt
Oct 1, 2026 Oct 1, 2026
8-K Current report
Results of operations, Exit or restructuring costs
Sep 29, 2026 Sep 29, 2026
10-Q Quarterly report Aug 27, 2026 Jul 31, 2026
8-K Current report
Results of operations, Other events
Aug 27, 2026 Aug 27, 2026

Source: SEC EDGAR filings. This is company-reported data, not investment advice.