WDAYWorkday, Inc.
Workday is the enterprise AI platform for managing people, money, and agents. 10-K, Item 1
- Headquarters
- Pleasanton, CA
- CEO
- Aneel Bhusri
- Next results
- around Nov 24, 2026
Dilution: new shares, stock pay and buybacks
prospectuses (S-3, 424B) of the last three years and the 10-K cash flow From EDGARShares offered
Since Nov 11, 2023: 1 shelf registration; also 1 notes offering.
- May 29, 2026 Shelf registration: shares and other securities, amount not fixed S-3ASR
Every offering filing →“We may offer from time to time Class A common stock, preferred stock, debt securities, or warrants in one or more offerings.”
S-3ASR, May 29, 2026 ↗
Diluted shares: 268.12M in the year to Jan 31, 2026 2026 -0.4%2025 +1.5%2024 +4.1%2023 +0.3%
Change in the diluted weighted average share count from the fiscal year before, stock splits taken out. Bars use one scale for stock pay and buybacks. Prospectuses are read from their cover page; preliminary ones are left out. Cash & buybacks, year by year → · How
FY2026, from the cash flow statement in the 10-K, added up.
Came from
| Operating cash flow | $2.9B |
| Cash on hand used | $45.0M |
| Other, net investments bought and sold, other financing and investing lines, and exchange rates |
$2.2B |
Went to
| Capital spending | $162.0M |
| Acquisitions | $2.1B |
| Buybacks | $2.9B |
Each number is a line of the cash flow statement as the company tagged it. "Other, net" is what those lines do not cover (investments bought and sold, other financing and investing lines, and exchange rates); Tickdelta does not estimate it.
Each CEO's years
The CEO of each fiscal year as named in the proxy's pay versus performance table, and what the 10-Ks show for those years. Facts, not a grade.
Carl Eschenbach
- Operating cash flow
- $2.9B
- Capital spending
- $162.0M
- Acquisitions
- $2.1B
- Buybacks
- $2.9B
- Stock-based pay
- $1.6B
- Diluted shares since FY2025
- -0.4%
- Revenue since FY2025
- +13%
- Debt since FY2025
- +$3.0M
| Fiscal year to | Buybacks | Dividends | Stock pay | Shares issued for cash | Diluted shares |
|---|---|---|---|---|---|
| 2026-01-31 | $2.9B | - | $1.6B | - | 268.12M |
| 2025-01-31 | $700.0M | - | $1.5B | - | 269.20M |
| 2024-01-31 | $423.0M | - | $1.4B | - | 265.29M |
| 2023-01-31 | $75.0M | - | $1.3B | - | 254.82M |
| 2022-01-31 | $0 | - | $1.1B | - | 254.03M |
From the XBRL of the 10-Ks (cash flow statement and diluted weighted average shares); each year as reported in the latest 10-K that includes it. Concepts: buybacks = PaymentsForRepurchaseOfCommonStock; sbc = ShareBasedCompensation; diluted_shares = WeightedAverageNumberOfDilutedSharesOutstanding.
Work on WDAY in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/WDAY/export.csv") into a cell.