Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Workday, Inc. (WDAY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$2.65B
Net Income	$632.00M
Cost of Goods Sold	$652.00M
Gross Profit	$2.00B
Operating Expenses	$2.34B
Operating Income	$313.00M
Non-Operating Income/Expense	$14.00M
Pre-Tax Income	$327.00M
Normalized Pre-Tax Income	$327.00M
Income after Taxes	$632.00M
Income from Continuous Operations	$632.00M
Consolidated Net Income/Loss	$632.00M
Normalized Income after Taxes	$632.00M
EBIT	$313.00M
EBITDA	$487.00M
Weighted-Average Shares Outstanding (Basic)	245.18M
Weighted-Average Shares Outstanding (Diluted)	246.31M
Earnings per Share (EPS) (Basic)	$2.58
Earnings per Share (EPS) (Diluted)	$2.57
Balance Sheet Financials
Current Assets	$5.97B
Property, Plant, and Equipment	$1.13B
Long-Term Assets	$9.89B
Total Assets	$15.86B
Current Liabilities	$6.57B
Long-Term Debt	$1.99B
Long-Term Liabilities	$2.82B
Total Liabilities	$9.40B
Common Equity	$6.46B
Tangible Shareholders Equity	$622.00M
Shareholders Equity	$6.46B
Common Shares Outstanding	241.00M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.22B
Cash Flow from Investing Activities	$1.04B
Cash Flow from Financial Activities	$-3.10B
Beginning Cash	$1.51B
End Cash	$668.00M
Increase/Decrease in Cash	$-841.00M
Stock-Based Compensation	$871.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.91
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.24
Debt to Equity Ratio	0.46
Gross Margin	75.39%
Operating Margin	11.82%
EBIT Margin	11.82%
EBITDA Margin	--
Pre-Tax Profit Margin	12.34%
Profit Margin	23.86%
Free Cash Flow	$1.08B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	--
Receiveable Turnover	1.40
Days Sales in Receivables	64.38
Return on Equity	9.78%
Return on Tangible Equity	101.61%
Return on Assets	3.99%
Return on Investments	7.48%
Book Value Per Share	$26.80
Free Cash Flow per Share	$4.37
Operating Cash Flow per Share	$4.93

Data from Zacks Investment Research, Inc.