Also trades as: 0M18.L (LSE) · $vol 1M
WDAY NASDAQ
Workday, Inc.
1W: +0.7%
1M: +8.9%
3M: +22.3%
YTD: -0.2%
1Y: -15.4%
3Y: -2.7%
5Y: -25.9%
$205.46
-3.04 (-1.46%)
After Hours: $203.64 (-1.82, -0.88%)
Weekly Expected Move ±4.5%
$191
$201
$210
$219
$229
Credit Risk of going bust: lower than 59% of companies Debt: 7.0% of company value Bonds: $144.6M held by 151 funds, 70 bp over Treasuries → details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.94 (down 99.1%), Workday, Inc. would be worth roughly what it owes.
Total debt $3.77B against a stock market value of $50.25B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $2.12B (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 1.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.94 (down 99.1%), Workday, Inc. would be worth roughly what it owes.
Total debt $3.77B against a stock market value of $50.25B.
Distance to default 6.06 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $2.12B (short-term plus half of long-term), stock volatility 53.5%; Altman Z'' 1.09. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$9.6B
+13.1% ▲
5Y CAGR: +17.2%
Gross Profit
$7.2B
+13.4% ▲
5Y CAGR: +18.3%
Operating Income
$1.0B
+146.7% ▲
Net Income
$693M
+31.7% ▲
EPS (Diluted)
$2.58
+32.3% ▲
EBITDA
$1.4B
+25.8% ▲
5Y CAGR: +73.1%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $6.2B | $7.3B | $8.4B | $9.6B |
| YoY Growth | +19.7% | +20.4% | +16.1% | +16.4% | +13.1% |
| Cost of Revenue | $1.4B | $1.7B | $1.8B | $2.1B | $2.3B |
| Gross Profit | $3.7B | $4.5B | $5.5B | $6.4B | $7.2B |
| Gross Margin | 72.2% | 72.5% | 75.6% | 75.5% | 75.7% |
| R&D Expenses | $1.9B | $2.2B | $2.5B | $2.6B | $2.7B |
| SG&A Expenses | $1.9B | $2.4B | $2.8B | $3.3B | $5.2B |
| Operating Expenses | $3.8B | $4.7B | $5.3B | $6.0B | $6.2B |
| Operating Income | -$116M | -$222M | $183M | $415M | $1.0B |
| Operating Margin | -2.3% | -3.6% | 2.5% | 4.9% | 10.7% |
| Interest Expense | $17M | $102M | $114M | $114M | $114M |
| Income Before Tax | $16M | -$260M | $356M | $638M | $1.0B |
| Tax Expense | -$13M | $107M | -$1.0B | $112M | $316M |
| Net Income | $29M | -$367M | $1.4B | $526M | $693M |
| Net Margin | 0.6% | -5.9% | 19.0% | 6.2% | 7.3% |
| EPS (Diluted) | $0.12 | $-1.44 | $5.21 | $1.95 | $2.58 |
| EBITDA | $377M | $206M | $752M | $1.1B | $1.4B |
| Shares Outstanding | 254M | 255M | 265M | 269M | 263M |