Published
{
"ticker": "WDAY",
"cik": "0001327811",
"company": "Workday, Inc.",
"business_type": "software",
"schema_template": "standard (subscription software): revenue split into subscription and professional services, costs by function, operating income, net income and per-share earnings; cash, marketable securities, unearned revenue, debt and equity; operating cash flow, capital expenditures, free cash flow and share repurchases",
"reporting_currency": "USD",
"converted_to_usd": false,
"units": "actual US dollars (not millions); share counts in actual shares; per-share amounts in dollars per share",
"fiscal_calendar_note": "Workday's fiscal year ends January 31. Fiscal 2026 is the year ended January 31, 2026; the second quarter of fiscal 2027 is the three months ended July 31, 2026.",
"units_notes_seen": {
"FY2026 10-K consolidated balance sheets": "(in millions, except number of shares which are reflected in thousands and per share data)",
"FY2026 10-K consolidated statements of operations": "(in millions, except number of shares which are reflected in thousands and per share data)",
"FY2026 10-K consolidated statements of stockholders' equity (share rollforward)": "(in millions, except number of shares which are reflected in thousands)",
"FY2026 10-K consolidated statements of cash flows": "(in millions)",
"Q2 FY2027 10-Q condensed consolidated balance sheets": "(in millions) (unaudited)",
"Q2 FY2027 10-Q condensed consolidated statements of operations": "(in millions, except number of shares which are reflected in thousands and per share data) (unaudited)",
"Q2 FY2027 10-Q condensed consolidated statements of stockholders' equity (share rollforward)": "(in millions, except number of shares which are reflected in thousands) (unaudited)",
"Q2 FY2027 10-Q condensed consolidated statements of cash flows (six months only)": "(in millions) (unaudited)",
"Q2 FY2027 earnings release condensed consolidated statements of cash flows (three and six months)": "(in millions) (unaudited)",
"Q2 FY2027 earnings release free cash flow reconciliation": "(in millions)"
},
"adjustments": {
"splits_applied": [],
"adr_ratio": null,
"fx": "none; Workday reports in US dollars"
},
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},
"trailing_twelve_months": {
"label": "Twelve months ended July 31, 2026",
"period_start": "2025-08-01",
"period_end": "2026-07-31",
"period_type": "trailing twelve months",
"source_accession": "0001327811-26-000044",
"source_accessions": [
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"0001327811-26-000044"
],
"derivation": "Fiscal 2026 (FY2026 10-K) plus the six months ended July 31, 2026, less the six months ended July 31, 2025 (both from the Q2 FY2027 10-Q).",
"income_statement": {
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"professional_services_revenue": 724000000,
"total_revenues": 10155000000,
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},
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},
"notes": [
"Workday's fiscal year ends January 31. FY2026 is the year ended January 31, 2026; Q2 FY2027 is the three months ended July 31, 2026.",
"Annual figures for fiscal 2026, 2025 and 2024 come from the FY2026 10-K (accession 0001327811-26-000014). That filing prints balance sheets only at January 31, 2026 and January 31, 2025, so fiscal 2024 carries an income statement and cash flow but no balance sheet.",
"Quarterly income statements for Q2 FY2027 and Q2 FY2026, the six-month figures in year_to_date, and the July 31, 2026 balance sheet come from the Q2 FY2027 10-Q (accession 0001327811-26-000044).",
"The 10-Q prints its cash flow statement for the six months only. Every three-month cash flow figure for Q2 FY2027 and Q2 FY2026 is taken from the condensed cash flow statement in Workday's Q2 FY2027 earnings release, furnished as Exhibit 99.1 to the 8-K filed August 27, 2026 (accession 0001327811-26-000042); those quarters carry that accession as cash_flow_source_accession. The release's income statement and balance sheet are identical to the 10-Q's.",
"Free cash flow is operating cash flow less capital expenditures, the definition Workday uses in its earnings release. The quarterly and six-month free cash flow figures are as printed in the release's reconciliation; the fiscal-year figures are computed on the same definition from the 10-K's cash flow statement.",
"Workday does not present a gross profit line. total_cost_of_revenues is the sum of the two lines the filing prints (costs of subscription services and costs of professional services), and gross_profit is total revenues less that sum; both are computed, not printed.",
"total_debt is debt, current plus debt, noncurrent as printed on the balance sheet. At July 31, 2026 the 10-Q shows $999 million as current, reflecting the 3.500% senior notes due April 1, 2027 ($1.0 billion principal). The 10-K balance sheets at January 31, 2026 and 2025 print no current debt line, so total_debt there equals debt, noncurrent.",
"Cash flow lines keep the filing's signs: outflows such as capital expenditures, share repurchases and acquisitions are negative.",
"common_shares_outstanding is the closing balance of Class A plus Class B common stock shares in the statement of stockholders' equity (printed in thousands). Share counts and weighted-average shares are printed in thousands in the filings and are stored here as actual shares.",
"Second-quarter fiscal 2027 net income of $632 million includes an income tax benefit: the 10-Q reports a $305 million net tax benefit for the quarter, primarily attributable to an intra-entity transfer of certain intellectual property rights as part of an internal legal entity restructuring, in connection with which Workday recognized $374 million of deferred tax assets. The earnings release states that this benefit contributed $1.52 to the quarter's diluted earnings per share of $2.57.",
"Fiscal 2024 net income of $1,381 million includes a $1,025 million income tax benefit as printed in the 10-K's statement of operations.",
"The trailing-twelve-month figures (twelve months ended July 31, 2026) are computed as fiscal 2026 from the 10-K, plus the six months ended July 31, 2026, less the six months ended July 31, 2025, both from the Q2 FY2027 10-Q (free cash flow uses operating cash flow less capital expenditures on the same basis). No trailing-twelve-month per-share figure is given, because per-share earnings cannot be added across periods with different share counts.",
"No stock split, currency translation or ADR adjustment applies: Workday reports in US dollars, its shares trade directly on Nasdaq, and no split occurred in the periods covered."
],
"uncertainties": [
"Q1 FY2027 (three months ended April 30, 2026) is not included: neither the FY2026 10-K nor the Q2 FY2027 10-Q prints that quarter on its own.",
"No balance sheet is given for July 31, 2025 (Q2 FY2026) or January 31, 2024 (FY2024), because the filings covered here do not print one for those dates."
],
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"filed": "2026-03-06",
"accession": "0001327811-26-000014",
"url": "https://www.sec.gov/Archives/edgar/data/1327811/000132781126000014/wday-20260131.htm",
"source": "reported"
},
{
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"tag": "FY27Q2",
"period_end": "2026-07-31",
"filed": "2026-08-27",
"accession": "0001327811-26-000044",
"url": "https://www.sec.gov/Archives/edgar/data/1327811/000132781126000044/wday-20260731.htm",
"source": "facts"
}
],
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"source_accession": "0001327811-26-000044",
"prior_index": 1,
"prior_period_label": "Q2 FY2026",
"prior_period_end": "2025-07-31",
"prior_period_start": "2025-05-01",
"prior_span_days": 91,
"prior_source_accession": "0001327811-26-000044",
"gap_days": 365
}
},
{
"label": "Operating income",
"format": "usd",
"value": 313000000,
"text": "$313 million",
"exact": "$313,000,000",
"compact": "$313.00M",
"abs": "$313 million",
"prior_value": 248000000,
"prior": "$248 million",
"priorabs": "$248 million",
"yoy": "up 26.2%",
"source": {
"array": "quarterly",
"field": "income_statement.operating_income",
"index": 0,
"period_label": "Q2 FY2027",
"period_end": "2026-07-31",
"period_start": "2026-05-01",
"span_days": 91,
"source_accession": "0001327811-26-000044",
"prior_index": 1,
"prior_period_label": "Q2 FY2026",
"prior_period_end": "2025-07-31",
"prior_period_start": "2025-05-01",
"prior_span_days": 91,
"prior_source_accession": "0001327811-26-000044",
"gap_days": 365
}
},
{
"label": "Subscription revenue",
"format": "usd",
"value": 2471000000,
"text": "$2.47 billion",
"exact": "$2,471,000,000",
"compact": "$2.47B",
"abs": "$2.47 billion",
"prior_value": 2169000000,
"prior": "$2.17 billion",
"priorabs": "$2.17 billion",
"yoy": "up 13.9%",
"source": {
"array": "quarterly",
"field": "income_statement.subscription_services_revenue",
"index": 0,
"period_label": "Q2 FY2027",
"period_end": "2026-07-31",
"period_start": "2026-05-01",
"span_days": 91,
"source_accession": "0001327811-26-000044",
"prior_index": 1,
"prior_period_label": "Q2 FY2026",
"prior_period_end": "2025-07-31",
"prior_period_start": "2025-05-01",
"prior_span_days": 91,
"prior_source_accession": "0001327811-26-000044",
"gap_days": 365
}
}
],
"summary": "Workday reported $2.65 billion in revenue for Q2 FY2027, the quarter ended July 31, 2026, up 12.8% from a year earlier, with subscription revenue of $2.47 billion, up 13.9%. Net income was $632 million, or $2.57 per diluted share, against $228 million a year earlier, but most of that increase came from an income tax benefit tied mainly to an internal transfer of intellectual property rights between Workday entities. Operating income, which the tax benefit does not touch, was $313 million, up 26.2% from a year earlier.",
"qa": [
{
"q": "How much revenue did Workday make in Q2 FY2027?",
"a": "Workday reported total revenue of $2.65 billion for Q2 FY2027, the quarter ended July 31, 2026, up 12.8% from $2.35 billion in the same quarter a year earlier. Subscription revenue, most of the total, was $2.47 billion, up 13.9% from $2.17 billion."
},
{
"q": "What were Workday's net income and earnings per share in Q2 FY2027?",
"a": "Workday earned net income of $632 million, or $2.57 per diluted share, in Q2 FY2027, compared with $228 million, or $0.84 per diluted share, a year earlier. Most of the increase came from an income tax benefit tied mainly to an internal transfer of intellectual property rights between Workday entities."
},
{
"q": "Why did Workday's earnings jump in Q2 FY2027?",
"a": "Workday's net income of $632 million in Q2 FY2027 was lifted mainly by an income tax benefit from an internal transfer of intellectual property rights between its own entities, not by the operating business alone. Workday's operating income, which comes before taxes, was $313 million, up 26.2% from $248 million a year earlier."
},
{
"q": "What was Workday's operating income in Q2 FY2027?",
"a": "Workday reported operating income of $313 million for Q2 FY2027, the quarter ended July 31, 2026, up 26.2% from $248 million a year earlier, on revenue of $2.65 billion."
}
]
},
"company_details": {
"Name": "Workday, Inc.",
"Ticker": "WDAY",
"CIK": "0001327811",
"Exchange": "Nasdaq",
"State": "California",
"Incorporation": "Delaware",
"SIC": "7374",
"Office": "Technology",
"Industry": "Services-Computer Processing & Data Preparation"
},
"next_filing": {
"predicted_date": "2026-11-25",
"predicted_type": "10-Q"
},
"fiscal_period": {
"fiscal_year": 2027,
"fiscal_period": "Q2",
"tag": "FY27Q2",
"period_end": "2026-07-31",
"form": "10-Q",
"accession": "0001327811-26-000044",
"fiscal_year_end": "0131",
"source": "facts"
},
"figure_sources": {
"about": "Where each figure in this file is printed in its SEC filing. This block mirrors the paths of the figures: figure_sources.annual[0].income_statement.net_income is the source of annual[0].income_statement.net_income. Each entry reads '<document>#<anchor>', and the link is documents[<document>] + '#<anchor>': it opens the filing at the line that prints that number. A figure with no entry is not printed in a tagged filing, either because it was calculated (margins, free cash flow, trailing twelve months, a quarter derived by subtraction) or because it comes from an untagged earnings release.",
"documents": {
"d1": "https://www.sec.gov/Archives/edgar/data/1327811/000132781126000014/wday-20260131.htm",
"d2": "https://www.sec.gov/Archives/edgar/data/1327811/000132781126000044/wday-20260731.htm"
},
"annual": [
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{
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}
]
}
}