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.
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
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- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
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All 110 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
| 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 |
All 1000 Workday, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.