Company Quick10K Filing
Workday
10-K 2020-01-31 Filed 2020-03-03
10-Q 2019-10-31 Filed 2019-12-04
10-Q 2019-07-31 Filed 2019-08-30
10-Q 2019-04-30 Filed 2019-05-30
10-K 2019-01-31 Filed 2019-03-18
10-Q 2018-10-31 Filed 2018-12-03
10-Q 2018-07-31 Filed 2018-09-05
10-Q 2018-04-30 Filed 2018-06-01
10-K 2018-01-31 Filed 2018-03-14
10-Q 2017-10-31 Filed 2017-11-30
10-Q 2017-07-31 Filed 2017-08-31
10-Q 2017-04-30 Filed 2017-06-02
10-K 2017-01-31 Filed 2017-03-20
10-Q 2016-10-31 Filed 2016-12-02
10-Q 2016-07-31 Filed 2016-09-02
10-Q 2016-04-30 Filed 2016-06-01
10-K 2016-01-31 Filed 2016-03-22
10-Q 2015-10-31 Filed 2015-12-04
10-Q 2015-07-31 Filed 2015-09-04
10-Q 2015-04-30 Filed 2015-06-05
10-K 2015-01-31 Filed 2015-03-25
10-Q 2014-10-31 Filed 2014-12-05
10-Q 2014-07-31 Filed 2014-09-02
10-Q 2014-04-30 Filed 2014-06-06
10-K 2014-01-31 Filed 2014-03-31
10-Q 2013-10-31 Filed 2013-12-02
10-Q 2013-04-30 Filed 2013-06-05
10-K 2013-01-31 Filed 2013-03-22
10-Q 2012-10-31 Filed 2012-12-07
8-K 2020-04-02
8-K 2020-03-14 Regulation FD
8-K 2020-02-27 Earnings, Exhibits
8-K 2019-12-04 Officers
8-K 2019-12-03 Earnings, Exhibits
8-K 2019-11-04 Other Events, Exhibits
8-K 2019-08-29 Earnings, Exhibits
8-K 2019-06-18 Shareholder Vote
8-K 2019-05-28 Earnings, Exhibits
8-K 2019-03-30 Officers
8-K 2019-02-28 Earnings, Exhibits
8-K 2018-11-29 Earnings, Exhibits
8-K 2018-09-04 Earnings, Exhibits
8-K 2018-08-01 M&A, Other Events, Exhibits
8-K 2018-06-20 Shareholder Vote
8-K 2018-06-11 Enter Agreement, Other Events, Exhibits
8-K 2018-05-31 Earnings, Exhibits
8-K 2018-02-27 Earnings, Exhibits
8-K 2018-02-14 Officers
8-K 2018-02-01 Officers
8-K 2018-01-02 Other Events, Exhibits

Workday Financials

WDAY Metrics, Comps, Filings

Quarterly | Annual

Business

Workday is a leading provider of enterprise cloud applications for finance and human resources. Founded in 2005, Workday delivers financial management, human capital management, planning, and analytics applications designed for the world's largest companies, educational institutions, and government agencies. Organizations ranging from medium-sized businesses to Fortune 50 enterprises have selected Workday. We achieved this leadership position through our innovative and adaptable technology, and commitment to customer satisfaction.

Organizations today operate in environments that are highly complex and changing at an increasing rate. Managers and employees must quickly synthesize vast amounts of information and react to rapid changes in global business and regulatory environments. To be successful, they need highly functional and flexible software that enables informed decision-making about the enterprise-wide allocation of their resources. Additionally, managers and employees expect to interact with enterprise systems in an open, intuitive, and collaborative way, including real-time access through a wide range of mobile and computing devices.

Workday is leading the way in helping organizations better manage their financial and human capital resources. As part of our applications, we provide embedded analytics that capture the content and context of everyday business events, facilitating fast and informed decision-making from wherever users are working. In addition, we provide an intuitive user experience similar to those of leading consumer internet sites, reducing the time for training on our applications.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Automatic Data Processing (ADP) 71,088 43% 19.9 6% 37,715 32,354 14,348 6,157 2,370 3,562 70,890
Fiserv (FISV) 62,042 23% 58.8 1% 77,864 44,012 7,693 1,801 959 1,413 83,095
Altaba (AABA) 51,828 0% 121.8 -0% 55,369 19,902 5,409 0 -13 426 51,937
Infosys (INFY) 47,135 0% 12,252 2,852 0 0 0 0 46,714
Workday (WDAY) 39,853 0% -188.8 -7% 6,156 3,836 3,476 0 -457 -206 38,936
Cognizant (CTSH) 34,247 19% 11.0 13% 15,844 5,142 16,628 3,124 2,095 2,977 32,613
Verisk Analytics (VRSK) 25,949 63% 41.9 5% 6,289 4,225 1,930 1,213 318 677 28,331
Wipro (WIT) 23,894 0% 833,171 262,418 0 0 0 0 -18,072
VeriSign (VRSN) 22,770 85% 31.8 25% 1,887 3,339 921 787 464 676 21,531
Cerner (CERN) 22,108 62% 20.1 7% 6,937 2,526 5,616 3,457 506 1,124 22,651
Leidos (LDOS) 12,721 14% 18.5 5% 9,410 6,164 8,140 1,121 489 813 15,007
OpenText (OTEX) 11,102 68% 17.4 4% 8,020 4,111 2,898 1,966 324 775 13,455
Henry Jack & Associates (JKHY) 11,076 41% 29.8 12% 2,226 749 1,598 649 278 369 10,979
Ringcentral (RNG) 10,665 75% 1,372.9 -3% 1,059 690 839 630 -34 7 10,083
EPAM Systems (EPAM) 10,433 35% 28.6 12% 2,040 548 2,166 769 246 336 9,603
Amdocs (DOX) 9,121 0% 23.4 7% 5,293 1,750 3,953 0 369 369 8,650
Autohome (ATHM) 8,996 0% 15,756 4,645 0 0 0 0 8,779
DXC Technology (DXC) 8,421 0% 10.4 -4% 29,516 20,646 20,199 0 -1,207 1,347 14,023
Aspen Technology (AZPN) 8,385 90% 24.4 27% 1,022 628 618 558 271 342 8,326
Zendesk (ZEN) 8,167 71% -80.7 -9% 1,459 1,022 587 414 -133 -105 8,450

Balance Sheet ($MM)2012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash443842194371835812462631922982702312203004054063875404997511,3381,1361,0371,696545642787625917
Accounts Receivable61676067879299101119188128156171293193249269384298371349528354457486705543613616
Inventory
PP&E6979951111291381531802032342632973293654244435405976537057688569461,0251,1091,1971,3231,4011,456
Assets9509599811,5061,5282,1762,2072,1952,2322,3592,3832,4442,5112,7302,7762,8302,9233,1663,3093,4074,5654,9474,9284,7655,0005,5215,8245,9926,156
Accounts Payable3316686127101113241720191728272840362130332929353336
Long-Term Debt
Liabilities3353674098679159891,0511,0561,1031,2331,2671,3121,3861,5941,6481,6891,7852,0041,9882,0373,0243,3673,2712,9903,1673,5623,7793,7823,836
Stockholders' Equity6165925726396131,1871,1551,1391,1291,1261,1161,1321,1261,1361,1281,1411,1371,1631,3211,3701,5401,5801,6571,7751,8331,9582,0452,2102,319
Income Statement ($MM)2012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Revenue738292108128142160205215226251283305323345378410437480525555582619672743789825924938
Cost of Revenue3033374749
Gross Profit4249556079
R&D2830364949556593858999115124131142162185192196221240253264293318348378402
SG&A55495158708489120109118127143150163169185207221207228232239248268385357366376
Tax1010141-32220211421
Net Income-41-31-33-36-48-56-59-69-60-59-62-69-78-81-81-108-114-106-64-83-86-89-74-86-153-104-116-121-116
Cash Flow ($MM)2012-10-312013-01-312013-04-302013-07-312013-10-312014-01-312014-04-302014-07-312014-10-312015-01-312015-04-302015-07-312015-10-312016-01-312016-04-302016-07-312016-10-312017-01-312017-04-302017-07-312017-10-312018-01-312018-04-302018-07-312018-10-312019-01-312019-04-302019-07-312019-10-31
Cash Operating-96171473522-941941655941616711091801514412718458114209100258
Cash Investing-270-362117-301-260-238-35218-113-124-74-67-35-61-31-9518-223201-595-362-285912-1,268-67-32133
Cash Financing685-31533-1601-5723192214265252321,039323-31133582