Every 10-Q that Workday Inc (WDAY) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WDAY and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WDAY filings page.
Workday, Inc. (WDAY) reported solid growth for the quarter ended July 31, 2026, with total revenues of $2.65 billion, up 13% year over year, driven by subscription services revenue of $2.47 billion, up 14%. Professional services were roughly flat at $178 million.
GAAP operating income rose to $313 million (margin 11.8%), while non-GAAP operating income reached $824 million (margin 31.1%), reflecting revenue growth outpacing expense growth. Net income for the quarter was $632 million (diluted EPS $2.57), boosted by a $305 million income tax benefit tied to an intra-entity transfer of intellectual property that created $374 million of deferred tax assets.
Operating cash flow for the first six months was $1.22 billion, with free cash flow of $1.08 billion. Cash, cash equivalents, and marketable securities totaled $3.40 billion, down from $5.44 billion, reflecting heavy share repurchases of $2.91 billion year to date. Subscription revenue backlog was strong at $27.4 billion, including $9.03 billion expected over the next 12 months, and gross revenue retention remained high at about 97%.
Workday reported solid growth and improved profitability for the quarter ended April 30, 2026. Total revenues reached $2.542 billion, up 13% year over year, driven by subscription services revenue of $2.354 billion, which grew 14% as existing customers expanded usage and new customers were added.
GAAP operating income increased sharply to $338 million with a 13.3% margin, compared with 1.8% a year earlier, aided by lower restructuring expenses and slower operating cost growth. Non-GAAP operating income was $809 million, a 31.8% margin, reflecting disciplined spending and moderating share-based compensation as a percentage of revenue.
Operating cash flows rose to $696 million and free cash flows to $616 million, while Workday returned $1.6 billion to shareholders through repurchases of 12.0 million Class A shares. Subscription revenue backlog grew to $27.3 billion, including $8.8 billion expected over the next 12 months, and cash, cash equivalents, and marketable securities totaled $4.4 billion against $3.0 billion of senior notes.
Workday reported solid growth for the quarter ended October 31, 2025. Total revenues rose to $2.43 billion from $2.16 billion a year ago, driven mainly by subscription services revenue of $2.24 billion versus $1.96 billion.
Operating income increased to $259 million from $165 million, and net income improved to $252 million from $193 million. Diluted net income per share grew to $0.94, up from $0.72. For the first nine months, revenue reached $7.02 billion with net income of $548 million, both noticeably higher than the prior year.
The company generated $1.66 billion in operating cash flow and ended the period with $2.61 billion in cash and cash equivalents. Workday completed the $1.1 billion acquisition of Paradox, Inc., recognized $172 million in restructuring expenses year-to-date, and repurchased $1.39 billion of its common stock.
Workday, Inc. reported interim condensed consolidated information showing a strong liquidity position with $8.2 billion of cash, cash equivalents, and marketable securities as of July 31, 2025, and a large contracted subscription backlog of $25.4 billion of remaining performance obligations. The company expects to recognize approximately $7.9 billion of that backlog in the next 12 months and $14.1 billion within 24 months. Workday operates as a single reportable segment (cloud applications) and states it was in compliance with debt covenants and its $1.0 billion revolving credit facility had no outstanding borrowings at period end.
The company disclosed capital structure and financing details including Senior Notes totaling approximately $3.0 billion across maturities 2027, 2029, and 2032, share repurchase authorizations of $1.0 billion (Aug 2024) plus an additional $1.0 billion (May 2025), and unrecognized compensation cost of $2.9 billion related to unvested RSUs and PSUs. Management recorded restructuring charges of $232 million tied to a Fiscal 2026 restructuring reducing workforce by ~7.5%. Workday states its cash and available financing are sufficient to meet near-term obligations.