WDAY · Workday, Inc.

Track WDAY — free

$187.20 +1.06 (+0.57%)

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$45.66B

241.00M

Volume · Oct 5 691.95K Avg daily vol (3M) 4.02M

Up next

Next earnings call

Nov 29, 2026 Est · unconfirmed · in 8 wks

Latest filing: 10-Q

filed Aug 27, 2026

Q2 2027 earnings call transcript

call held Aug 27, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

View all 115 metrics

Revenue (TTM)

$10.15B

Trailing 12 months

Net income (TTM)

$1.25B

Trailing 12 months

Revenue growth YoY

+12.8%

Year over year

Operating margin

10.7%

Trailing 12 months

P / E (TTM)

37.7

Trailing earnings · reciprocal yield 2.7%

FCF yield

6.2%

TTM · current market cap

Return on invested capital

17.5%

Trailing 12 months

Net cash

$414.00M

Latest balance sheet

Dividend yield

—

Trailing 12 months

Shares change YoY

-8.8%

Year over year · fewer shares

Price change (1Y)

-19.8%

Trailing year

Short interest

5.9%

Latest settlement · 5.4 days to cover

View all 115 metrics

AI Brief

Q2 FY27 earnings call · Aug 27, 2026

Q2 FY27

TL;DR. Workday raised its FY27 non-GAAP operating margin guidance to 31%, with AI ARR approaching $600M (over 200% YoY) and AI products driving more than 25% of new ACV, while management provided an early FY28 target of ~11% subscription revenue growth and at least two points of non-GAAP margin expansion.

Bullish

+ Raised FY27 non-GAAP operating margin guidance to 31%
+ AI ARR near $600M, up more than 200% year-over-year
+ AI products drove more than $100M of new ACV, over 25% of all new ACV in Q2
+ More than 5,500 customers using organic agents, up more than 35% sequentially
+ FY28 outlook targets at least two points of non-GAAP operating margin expansion

Bearish

− FY28 subscription revenue growth target of approximately 11%, consistent with the second half FY27 rate
− Free cash flow declined year-over-year due to an extra payroll run in Q2
− Management describes FY28 outlook as cautious optimism, citing consumption-based FlexCredit delay
− Only ~200 of 5,500 agent-using customers have signed for FlexCredits so far

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice

Overall

Neutral

SellHoldBuy

Technical Neutral Momentum Neutral Sentiment Bullish Fundamentals Excellent Quant / Vol Very High

Market backdrop VIX 15.3 · calm Equity put/call 0.58

Technical

price trend

Neutral

50 / 200-day cross No cross

Price vs 200-day avg +18%

above

Price vs 50-day avg +0%

above

RSI (14) 47

neutral

MACD trend Negative

52-week position 55%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Neutral

1-month return −10%

trailing

6-month return +55%

trailing

YTD return −13%

this year

Relative strength +43%

vs S&P · 6-mo

Sentiment

smart money

Bullish

Trend (MA cross) No cross

50d $186 › 200d $157 — 50d above 200d

Institutional flow Accumulating

7 of 933 funds reported for Sep 30 · net +1.1K sh shares · +3 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.87% of float · ▼ -17.0% MoM · 5.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

933 holders — near 3-yr low, contrarian setup

Squeeze score 70

high risk · 0–100

Fundamentals

Excellent

Revenue growth +36%

Y/Y

EPS growth +33%

Y/Y

Free cash flow $2.8B

Valuation P/E 38.4

in line

Buyback $10.0B

authorized

Balance sheet $1.5B

net debt

Quant / Vol

risk profile

Very High

Volatility 54%

annualized · 1-yr

Max drawdown −54%

past year

ATR 4.1%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

what management promised — and delivered

Beat or met 3 of last 3

Latest guidance · from the 8-K filed Sep 29, 2026

fiscal 2027 (total)

Charges related to exit or disposal activities Initiated $65M – $80M

third quarter of fiscal 2027

Charges related to exit or disposal activities Initiated $55M – $70M

fourth quarter of fiscal 2027

Charges related to exit or disposal activities Initiated $10M

Guided vs delivered · last 3 settled

Subscription revenue FY '22

guided $4.53B – $4.54B

guided $4.53B – $4.54B $5.14B Beat +13.3%

Subscription revenue Q4

guided $1.22B – $1.22B

guided $1.22B – $1.22B $1.38B Beat +13.1%

Subscription revenue FY23

guided $5.44B

guided $5.44B $6.22B Beat +14.3%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral

1 · 4 · 2

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+18% Bullish

Price vs 50-day avg

+0% Bullish

RSI (14)

47 Neutral

MACD trend

Negative Bearish

52-week position

55% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Bullish · 2 of 6

Trend (MA cross) No cross

50d $186 › 200d $157 — 50d above 200d

Institutional flow Accumulating

7 of 933 funds reported for Sep 30 · net +1.1K sh shares · +3 new

Insider flow Flat

No net insider activity over 90 days

Short interest Falling

5.87% of float · ▼ -17.0% MoM · 5.4 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr low

933 holders — near 3-yr low, contrarian setup

Price context

position in its 52-week range

Range low $113 Now $186 · 55% Range high $246

vs 200-day avg +18% vs 50-day avg +0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings

Metric	Latest	Period	YoY
12-month subscription revenue backlog	$9.03B	Q2 FY2027	—
Free cash flows non-GAAP	$460M	Q2 FY2027	+0.0%

GAAP → non-GAAP reconciliation GAAP Net cash provided by operating activities 520M -60M Less: Capital expenditures = Free cash flows 460M
Non-GAAP diluted net income per share non-GAAP	$2.75	Q2 FY2027	+0.0%

GAAP → non-GAAP reconciliation GAAP Diluted net income per share $2.57 +$1.88 Share-based compensation expense +$0.05 Employer payroll tax-related items on employee stock transactions +$0.14 Amortization of acquisition-related intangible assets +$0.01 Acquisition-related costs +$0 Restructuring costs -$0.01 Net (gains) losses on strategic investments -$1.89 Income tax effects = Non-GAAP diluted net income per share $2.75
Non-GAAP net income non-GAAP	$1.35B	Six Months Ended July 31, 2026	—
Non-GAAP operating income non-GAAP	$824M	Q2 FY2027	+0.0%

GAAP → non-GAAP reconciliation GAAP Operating income 313M +462M Share-based compensation expense +13M Employer payroll tax-related items on employee stock transactions +34M Amortization of acquisition-related intangible assets +2M Acquisition-related costs +0M Restructuring costs = Non-GAAP operating income 824M
Non-GAAP operating margin non-GAAP	31.1%	Q2 FY2027	+0.0%

Operating cash flows	$520M	Q2 FY2027	—
Total number of shares repurchased	9.78M	Three Months Ended July 31, 2026 filing	—
Total subscription revenue backlog	$27.4B	Q2 FY2027	—

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Software - Application — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
WDAY Workday, Inc. this stock	$45.66B	-13.3%	+36.1%	38.4	5.9%
QH QUHUO Ltd	$350.35B	+240.7%	+59.7%	—	0.0%
SAP Sap SE	$243.17B	-14.1%	—	—	0.4%
CRM Salesforce, Inc.	$191.79B	-11.4%	+25.9%	21.3	3.9%
SHOP Shopify Inc.	$183.03B	-6.0%	+30.1%	95.5	1.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

936

% held: 90.9%
Reported: 7 of 933
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

897

View

Short & Settlement

Short Interest Falling

Shares short

14.1M

Days to cover: 5.4d
Change: -2.9M sh

View

Short Volume

Short vol %

50%

As of: Oct 2, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $1.1K
As of: Sep 14, 2026

View

Off-Exchange

Off-exchange %

45.5%

Week of: Aug 31, 2026

Off-exch Lit

View

Smart Money

Congressional Trades Buy

Member

Gilbert Cisneros

Amount: $1.0K–$15.0K
Traded: Aug 18, 2026

View

Financials

Revenue (FY)

$9.6B

Net income (FY): $693.0M
EPS diluted: $2.59

View

Buybacks

Authorized · 4 programs

$10.0B

View

Filings

SEC Filings

Latest

8-K

Filed: Oct 1, 2026
This year: 14

View

Proposed Sales

Value

$18.8M

Shares: 98.4K
Filed: Oct 1, 2026

View

Earnings & Events

Webcasts Upcoming

Next webcast

Oct 13, 2026

Last webcast: Aug 27, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
WDAY	-1.8%	-10.0%	+55.2%	-2.3%	-13.3%
SPY	-0.2%	-0.5%	+12.2%	+0.9%	+12.9%
vs SPY	-1.5%	-9.6%	+43.0%	-3.2%	-26.2%

Capital returns

Buyback programs · 4 active · as of Aug 27, 2026

Authorized (total)

$10.00B

Spent (derived)

—

Remaining

—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1327811 CUSIP 98138H101 13F (30d) 22 filings 18 filers Visit website Investor relations

WDAY · Workday, Inc.

Price & Indicators

Up next

Metrics snapshot

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns