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Workday (WDAY) SEC Filings

WDAY NASDAQ

Workday, Inc. filings document the formal disclosures of an enterprise software company built around cloud applications and AI-enabled workflows for human resources, finance, planning, government, and education markets. Its reports include results of operations, subscription revenue disclosures, operating margin measures, capital allocation updates, and material-event filings for share repurchase authorizations and exit or disposal activities.

Workday proxy and governance filings cover board matters, executive compensation, equity incentive awards, severance and change-in-control policies, annual meeting proposals, stockholder voting mechanics, and the company’s Class A and Class B common stock structure. Form 8-K filings also record leadership changes, compensation arrangements, exhibits, and Regulation FD disclosure practices.

Rhea-AI Summary

Workday, Inc. completed an underwritten public offering of $2.5 billion aggregate principal amount of senior notes on October 23, 2026. The notes comprise $750.0 million of 5.700% notes due October 23, 2029; $500.0 million of 6.000% notes due October 23, 2031; $750.0 million of 6.300% notes due October 23, 2033; and $500.0 million of 6.500% notes due October 23, 2036.

Workday estimates net proceeds of approximately $2.47 billion after the underwriting discount and estimated offering expenses payable by Workday. It intends to use the proceeds to redeem, repay, repurchase, or otherwise retire $1.0 billion aggregate principal amount of its 3.500% notes due April 1, 2027, at or before maturity, and any remaining net proceeds for general corporate purposes.

The new notes are senior unsecured obligations ranking equally with Workday’s existing and future unsecured and unsubordinated indebtedness. Interest is payable semi-annually in arrears on April 23 and October 23, beginning April 23, 2027.

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Rhea-AI Summary

Workday, Inc. is offering $2,500,000,000 aggregate principal amount of senior notes: $750 million of 5.700% notes due 2029, $500 million of 6.000% notes due 2031, $750 million of 6.300% notes due 2033, and $500 million of 6.500% notes due 2036. Interest is payable semi-annually on April 23 and October 23 of each year, beginning April 23, 2027. The notes are senior unsecured obligations ranking equally with Workday’s other unsecured, unsubordinated debt, but are structurally subordinated to subsidiary liabilities and effectively subordinated to secured debt.

Workday estimates net proceeds of approximately $2.47 billion and intends to use them to retire $1.0 billion principal amount of its 3.500% notes due April 1, 2027, at or before maturity; remaining proceeds are for general corporate purposes. As adjusted for the offering and planned retirement, total debt would be $4.462 billion as of July 31, 2026, versus actual debt of $2.989 billion. The notes will not be exchange-listed, and no public market currently exists; underwriters may make a market but are not obligated to do so and may discontinue at any time.

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Rhea-AI Summary

Workday, Inc. (WDAY) describes a preliminary offering of four series of senior unsecured notes. It intends to use net proceeds to retire existing 2027 notes, with any remaining proceeds for general corporate purposes.

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Rhea-AI Summary

Workday, Inc. Chief Accounting Officer Mark S. Garfield sold 918 shares of Class A Common Stock on October 12, 2026, at $189.45 per share under a Rule 10b5-1 trading plan adopted October 14, 2025. After the sale, his directly held position was 69,309 shares, including 57,959 restricted stock units (RSUs). Each RSU entitles him to one share upon settlement; grants are subject to continued service on applicable vesting dates.

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Workday, Inc. (WDAY) ten percent owner David A. Duffield reported that the David A. Duffield Trust dated July 14, 1988 converted 99,835 Class B shares into 99,835 Class A shares and sold the Class A shares on October 9, 2026. The six sale tranches had reported weighted-average prices of $186.3611, $186.9151, $188.1919, $189.3633, $190.1343, and $190.9623 per share. The sales were effected under a Rule 10b5-1 trading plan adopted by the trust on December 2, 2025. The reported Class B position following the transaction was 35,480,751 shares.

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Workday, Inc. (WDAY) entered into a definitive agreement to acquire all of the outstanding capital stock of ConductorOne, Inc. (C1.ai), subject to customary closing conditions. C1.ai’s identity platform connects people and AI agents to enterprise systems—including email, CRM, code repositories, finance systems and cloud infrastructure—and manages their access.

The transaction is expected to close in the fourth quarter of Workday’s fiscal year 2027, ending January 31, 2027. Workday says C1.ai would extend its Agent System of Record beyond registering agents to governing what they can access across Workday and other enterprise systems. The combined offering is described as managing employee access as roles change and granting or removing agent access as work or roles change.

C1.ai’s research says 95% of large U.S. companies already run autonomous agents; Deloitte’s State of AI research says 21% report a mature way to govern them.

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Rhea-AI Summary

Workday, Inc. (WDAY) officer Mark Garfield reported a sale of 918 common shares on October 12, 2026, with an aggregate market value of $171,289.62. The notice lists Morgan Stanley Smith Barney LLC as broker and says the 918 shares were acquired from Workday as restricted stock units on October 5, 2026. Workday had 196,000,000 shares outstanding.

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Rhea-AI Summary

Workday, Inc. (WDAY) is named as issuer in a Rule 144 notice reporting a proposed sale by David A. Duffield Trust U/T/A 7/14/88 of 99,835 common shares, with an aggregate market value of $18,750,011.35 and an approximate sale date of October 9, 2026. The notice identifies the account as a 10% stockholder and reports 196,000,000 shares outstanding.

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Workday, Inc. Chief Accounting Officer Mark S. Garfield had 3,491 shares of Class A Common Stock withheld by the issuer on October 5, 2026, to satisfy tax withholding on RSU vesting, at $186.14 per share. His reported direct holdings following the transaction were 70,227 shares. The reported amount includes 57,959 RSUs, each entitling him to receive one Class A share upon settlement; grants are subject to his continued service on the applicable vesting dates.

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Workday, Inc. (WDAY) Chief Legal Officer & Secty Richard Harry Sauer had 6,783 shares of Class A common stock withheld on October 5, 2026, to satisfy tax withholding obligations connected with RSU vesting. The reported transaction price was $186.14 per share. His reported holdings following the transaction were 167,960 shares, including 120,107 RSUs and 4,132 PSUs, each entitling him to receive one Class A share upon settlement. No Rule 10b5-1 plan is reported.

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FAQ

How many Workday (WDAY) SEC filings are available on StockTitan?

StockTitan tracks 223 SEC filings for Workday (WDAY), including 10-K annual reports, 10-Q quarterly reports, 8-K current reports, and Form 4 insider trading disclosures. Each filing includes AI-generated summaries, impact scoring, and sentiment analysis.

When was the most recent SEC filing for Workday (WDAY)?

The most recent SEC filing for Workday (WDAY) was filed on October 23, 2026.