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WDAY • CIK 0001327811
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $183,000 | $415,000 | $721,000 | $1,085,000 |
| Nonoperating Income (Expense) | $173,000 | $223,000 | $288,000 | $199,000 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $356,000 | $638,000 | $1,009,000 | $1,284,000 |
| Income Tax Expense (Benefit) | $-1,025,000 | $112,000 | $316,000 | $33,000 |
| Net Income (Loss) Attributable to Parent | $1,381,000 | $526,000 | $693,000 | $1,251,000 |
| Weighted Average Number of Shares Outstanding, Basic | 261,344,000 | 265,257,000 | 265,097,000 | 247,912,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 265,285,000 | 269,205,000 | 268,117,000 | 248,115,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $7,259,000 | $8,446,000 | $9,552,000 | $10,155,000 |
| Research and Development Expense | $2,464,000 | $2,626,000 | $2,679,000 | $2,808,000 |
| Selling and Marketing Expense | $2,139,000 | $2,432,000 | $2,616,000 | $2,738,000 |
| General and Administrative Expense | $702,000 | $820,000 | $912,000 | $930,000 |
| Restructuring Charges | — | $84,000 | $303,000 | $136,000 |
| Operating Expenses | $7,076,000 | $8,031,000 | $8,831,000 | $9,070,000 |
| Share-based Payment Arrangement, Expense | $1,416,000 | $1,519,000 | $1,626,000 | $1,646,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Property, Plant and Equipment, Net | $1,234,000 | $1,239,000 | $1,093,000 | $1,126,000 |
| Operating Lease, Right-of-Use Asset | $289,000 | $336,000 | $719,000 | $680,000 |
| Deferred Costs, Noncurrent | $509,000 | $561,000 | $634,000 | $654,000 |
| Deferred Income Tax Assets, Net | $1,065,000 | $1,039,000 | $829,000 | $1,129,000 |
| Goodwill | $2,846,000 | $3,478,000 | $5,229,000 | $5,227,000 |
| Other Assets, Noncurrent | $337,000 | $418,000 | $460,000 | $461,000 |
| Assets | $16,452,000 | $17,977,000 | $18,074,000 | $15,857,000 |
| Long-term Debt, Excluding Current Maturities | $2,980,000 | $2,984,000 | $2,987,000 | $1,990,000 |
| Contract with Customer, Liability, Noncurrent | $70,000 | $80,000 | $71,000 | $72,000 |
| Operating Lease, Liability, Noncurrent | $227,000 | $279,000 | $704,000 | $653,000 |
| Other Liabilities, Noncurrent | $38,000 | $52,000 | $129,000 | $109,000 |
| Liabilities | $8,370,000 | $8,943,000 | $10,269,000 | $9,397,000 |
| Cash and Cash Equivalents, at Carrying Value | $2,012,000 | $1,543,000 | $1,501,000 | $661,000 |
| Marketable Securities, Current | $5,801,000 | $6,474,000 | $3,942,000 | $2,742,000 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $1,639,000 | $1,950,000 | $2,332,000 | $1,895,000 |
| Deferred Costs, Current | $232,000 | $267,000 | $306,000 | $320,000 |
| Prepaid Expense and Other Assets, Current | $255,000 | $311,000 | $348,000 | $351,000 |
| Assets, Current | $9,939,000 | $10,545,000 | $8,429,000 | $5,969,000 |
| Accounts Payable, Current | $78,000 | $108,000 | $142,000 | $102,000 |
| Accrued Liabilities, Current | $287,000 | $296,000 | $454,000 | $462,000 |
| Employee-related Liabilities, Current | $544,000 | $578,000 | $642,000 | $493,000 |
| Contract with Customer, Liability, Current | $4,057,000 | $4,467,000 | $5,010,000 | $4,387,000 |
| Operating Lease, Liability, Current | $89,000 | $99,000 | $130,000 | $130,000 |
| Liabilities, Current | $5,055,000 | $5,548,000 | $6,378,000 | $6,573,000 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Additional Paid in Capital | $10,400,000 | $11,463,000 | $12,673,000 | $13,365,000 |
| Treasury Stock, Common, Value | $608,000 | $1,308,000 | $4,220,000 | $7,151,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $21,000 | $84,000 | $-136,000 | $-96,000 |
| Retained Earnings (Accumulated Deficit) | $-1,731,000 | $-1,205,000 | $-512,000 | $342,000 |
| Stockholders' Equity Attributable to Parent | $8,082,000 | $9,034,000 | $7,805,000 | $6,460,000 |
| Accounts Receivable, Allowance for Credit Loss, Current | $11,000 | $10,000 | $16,000 | $16,000 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Treasury Stock, Common, Shares | 3,002,000 | 5,916,000 | 18,688,000 | 18,688,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $1,381,000 | $526,000 | $693,000 | $1,251,000 |
| Net Cash Provided by (Used in) Operating Activities | $2,149,000 | $2,461,000 | $2,939,000 | $3,081,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-1,000 | $0 | $2,000 | $0 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $129,000 | $-470,000 | $-45,000 | $-601,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $2,024,000 | $1,554,000 | $1,509,000 | $1,089,000 |
| Other Depreciation and Amortization | $282,000 | $326,000 | $347,000 | $365,000 |
| Payments to Acquire Marketable Securities | $6,150,000 | $4,786,000 | $2,721,000 | $725,000 |
| Share-based Payment Arrangement, Noncash Expense | $1,416,000 | $1,519,000 | $1,626,000 | $1,646,000 |
| Capitalized Contract Cost, Amortization | $213,000 | $251,000 | $292,000 | $314,000 |
| Payments to Acquire Property, Plant, and Equipment | — | $269,000 | $162,000 | $237,000 |
| Gain (Loss) on Investments | $-19,000 | $-16,000 | $87,000 | $84,000 |
| Payments to Acquire Businesses, Net of Cash Acquired | $8,000 | $825,000 | $2,079,000 | $2,079,000 |
| Accretion (Amortization) of Discounts and Premiums, Investments | $149,000 | $113,000 | $61,000 | $38,000 |
| Payments to Acquire Intangible Assets | $10,000 | $3,000 | $0 | $0 |
| Deferred Income Taxes and Tax Credits | — | — | $218,000 | $-159,000 |
| Payments to Acquire Other Investments | $16,000 | $22,000 | $21,000 | $19,000 |
| Asset Impairment Charges | — | — | $117,000 | $83,000 |
| Proceeds from Sale and Maturity of Other Investments | $2,000 | $5,000 | $19,000 | $61,000 |
| Other Noncash Income (Expense) | $17,000 | $-18,000 | $-7,000 | $42,000 |
| Payments for (Proceeds from) Other Investing Activities | — | — | $-21,000 | $-29,000 |
| Net Cash Provided by (Used in) Investing Activities | $-1,751,000 | $-1,781,000 | $333,000 | $1,886,000 |
| Payments for Repurchase of Common Stock | $423,000 | $700,000 | $2,895,000 | $5,230,000 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | — | $186,000 | $192,000 | $179,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | $636,000 | $616,000 | $517,000 |
| Net Cash Provided by (Used in) Financing Activities | $-268,000 | $-1,150,000 | $-3,319,000 | $-5,568,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $110,000 | $110,000 | $110,000 | $107,000 |
| Capital Expenditures Incurred but Not yet Paid | $52,000 | $27,000 | $64,000 | $91,000 |
| Cash and Cash Equivalents, at Carrying Value | $2,012,000 | $1,543,000 | $1,501,000 | $1,088,000 |
| Restricted Cash | $12,000 | $11,000 | $8,000 | $1,000 |
| Increase (Decrease) in Accounts Receivable | $87,000 | $313,000 | $360,000 | $276,000 |
| Increase (Decrease) in Deferred Charges | $342,000 | $337,000 | $404,000 | $447,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-69,000 | $-50,000 | $14,000 | $40,000 |
| Increase (Decrease) in Accounts Payable, Trade | $-72,000 | $25,000 | $6,000 | $-7,000 |
| Increase (Decrease) in Accrued Liabilities | $-95,000 | $-41,000 | $-26,000 | $-121,000 |
| Increase (Decrease) in Contract with Customer, Liability | $493,000 | $398,000 | $469,000 | $476,000 |