WDAY · trading date Oct 12, 2026 · previous close $186.54 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$9.55B
Net income
$693.00M
Total assets
$18.07B
Total liabilities
$10.27B
Stockholders' equity
$7.81B
Cash & equivalents
$1.50B
Operating income
$721.00M
Operating cash flow
$2.94B
Capital expenditures
$162.00M
Fiscal year 2026, via 10-K filed 2026-03-06.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
7.5%
Net margin
7.3%
Free cash flow
$2.78B
Free cash flow margin
29.1%
Liabilities / assets
56.8%
Equity / assets
43.2%
CapEx / revenue
1.7%
Operating cash flow / net income
4.24×
Derived from the fiscal year 2026 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Pleasanton, CA 94588
6110 STONERIDGE MALL ROAD
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:16 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.