Workday (WDAY)

Company Profile

workday is a leading provider of enterprise cloud applications for finance and human resources. founded in 2005, workday delivers financial management, human capital management, and analytics applications designed for the world's largest companies, educational institutions, and government agencies. more than 1,000 organizations, ranging from medium-sized businesses to fortune 50 enterprises, have selected workday.

Company profile

Ticker

WDAY

Exchange

NASDAQ

Website

www.workday.com/

CEO

Aneel Bhusri

Incorporated

Delaware

Location

California

Fiscal year end

Jan 31

Sector

Information > Data Processing, Hosting, and Related Services

Industry (SIC)

Services - Computer Processing & Data Preparation

Automatic Data Processing • DXC Technology • Liberty TripAdvisor Holdings Inc - Series A • Sohu.com • Corelogic • Zynga • Cars.com • Verisk Analytics • Bilibili • Playtika Holding ...

Former names

North Tahoe Power Tools Inc, Workday Inc

SEC CIK

0001327811

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

Adaptive Insights Co., Ltd. • Adaptive Insights Limited • Adaptive Insights LLC • Adaptive Insights Pty Ltd. • Adaptive Insights, Ltd. • Adaptive Planning, Inc. • 'Alohi Insurance, Inc. • Canada Workday ULC • Peakon ApS • Peakon Ltd ...

IRS number

202480422

WDAY stock data

1M 1Y 5Y

Latest filings (excl ownership)

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8-K

Departure of Directors or Certain Officers

24 Aug 23

Workday Announces Fiscal 2024 Second Quarter Financial Results

24 Aug 23

8-K

Submission of Matters to a Vote of Security Holders

26 Jun 23

POSASR

Automatic shelf registration (post-effective amendment)

16 Jun 23

Withdrawal of amendment

16 Jun 23

S-3/A

Shelf registration (amended)

8 Jun 23

S-3ASR

Automatic shelf registration

2 Jun 23

8-K

Workday Names Zane Rowe Chief Financial Officer

25 May 23

Transcripts

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WDAY

Earnings call transcript

2024 Q2

24 Aug 23

WDAY

Earnings call transcript

2024 Q1

25 May 23

WDAY

Earnings call transcript

2023 Q4

27 Feb 23

WDAY

Earnings call transcript

2023 Q3

29 Nov 22

WDAY

Earnings call transcript

2023 Q2

25 Aug 22

WDAY

Earnings call transcript

2023 Q1

27 May 22

WDAY

Earnings call transcript

2022 Q4

1 Mar 22

WDAY

Earnings call transcript

2022 Q3

19 Nov 21

WDAY

Earnings call transcript

2022 Q2

27 Aug 21

WDAY

Earnings call transcript

2022 Q1

27 May 21

Latest ownership filings

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Notice of proposed sale of securities

11 Sep 23

144

Notice of proposed sale of securities

Notice of proposed sale of securities

6 Sep 23

144

Notice of proposed sale of securities

6 Sep 23

Financial summary

Financial statements Chart WDAY financial data

Quarter (USD)	Jul 23	Apr 23	Jan 23	Oct 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Jan 23	Jan 22	Jan 21	Jan 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	1.45 bn	1.45 bn	1.45 bn	1.45 bn	1.45 bn	1.45 bn
Cash burn (monthly)	2.82 mm	87.43 mm	(no burn)	4.44 mm	(no burn)	(no burn)
Cash used (since last report)	5.61 mm	173.99 mm	n/a	8.83 mm	n/a	n/a
Cash remaining	1.44 bn	1.27 bn	n/a	1.44 bn	n/a	n/a
Runway (months of cash)	511.6	14.6	n/a	324.2	n/a	n/a

Beta Read what these cash burn values mean

Financial data from Workday earnings reports.

Institutional ownership, Q2 2023

WDAY institutional ownership history Ownership history

84.5% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	859	841	+2.1%
Opened positions	125	148	-15.5%
Closed positions	107	86	+24.4%
Increased positions	316	326	-3.1%
Reduced positions	280	248	+12.9%

13F shares	Current	Prev Q	Change
Total value	39.31 tn	35.92 tn	+9.4%
Total shares	174.88 mm	174.37 mm	+0.3%
Total puts	2.87 mm	2.62 mm	+9.7%
Total calls	2.09 mm	2.83 mm	-26.0%
Total put/call ratio	1.4	0.9	+48.4%

Largest owners	Shares	Value	Change
Vanguard	13.75 mm	$3.11 tn	+2.3%
BLK Blackrock	12.31 mm	$2.78 tn	-0.6%
JHG Janus Henderson	8.16 mm	$1.84 tn	-7.9%
Baillie Gifford & Co	7.18 mm	$1.62 tn	-2.1%
JPM JPMorgan Chase & Co.	5.14 mm	$1.16 tn	-13.7%
FMR	4.87 mm	$1.10 tn	+9.1%
STT State Street	4.29 mm	$969.89 bn	+0.5%
Sustainable Growth Advisers	4.15 mm	$936.75 bn	+8.8%
Polen Capital Management	3.87 mm	$874.64 bn	NEW
Wellington Management	3.76 mm	$848.72 bn	-1.5%

Largest transactions	Shares	Bought/sold	Change
Polen Capital Management	3.87 mm	+3.87 mm	NEW
Viking Global Investors	3.04 mm	+2.40 mm	+373.0%
Lone Pine Capital	2.58 mm	-1.69 mm	-39.5%
Citadel Advisors	38.90 k	-1.27 mm	-97.0%
Artisan Partners Limited Partnership	1.15 mm	+1.15 mm	NEW
Manufacturers Life Insurance Company, The	2.42 mm	-902.11 k	-27.1%
Harris Associates L P	2.07 mm	-886.95 k	-30.0%
JPM JPMorgan Chase & Co.	5.14 mm	-816.79 k	-13.7%
JHG Janus Henderson	8.16 mm	-699.55 k	-7.9%
EP Wealth Advisors	649.71 k	+647.19 k	+25692.5%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

WDAY insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
11 Sep 23	David A Duffield	Class A Common Stock	Sell	Dispose S	Yes	No	252.29	34,953	8.82 mm	108,333
11 Sep 23	David A Duffield	Class A Common Stock	Sell	Dispose S	Yes	No	251.7374	13,113	3.30 mm	143,286
11 Sep 23	David A Duffield	Class A Common Stock	Sell	Dispose S	Yes	No	250.6503	9,395	2.35 mm	156,399
11 Sep 23	David A Duffield	Class A Common Stock	Sell	Dispose S	Yes	No	249.4368	28,269	7.05 mm	165,794
11 Sep 23	David A Duffield	Class A Common Stock	Sell	Dispose S	Yes	No	248.6561	22,603	5.62 mm	194,063
8 Sep 23	Still George J JR	Class A Common Stock	Sell	Dispose S	Yes	Yes	252.15	200	50.43 k	115,000
8 Sep 23	Still George J JR	Class A Common Stock	Sell	Dispose S	Yes	Yes	251.2654	2,513	631.43 k	115,200
8 Sep 23	Still George J JR	Class A Common Stock	Sell	Dispose S	Yes	Yes	250.6109	2,287	573.15 k	117,713
6 Sep 23	Sauer Richard Harry	Class A Common Stock	Sell	Dispose S	No	Yes	248.2002	16,865	4.19 mm	97,372
6 Sep 23	Sauer Richard Harry	Class A Common Stock	Sell	Dispose S	No	Yes	247.3101	7,000	1.73 mm	114,237