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
The biggest changes in the 10-K filed 2026-03-06, this fiscal year against the last, and the sentences in the MD&A (Item 7) where management explains them, quoted word for word. Tickdelta picks sentences that name the line, a direction and a cause. It does not write explanations of its own.
Net income
+31.7% Big change FY to 2026-01-31 vs 2025-01-31“Other income, net increased by $65 million for fiscal 2026, primarily due to $77 million in higher net gains on equity investments and $26 million in higher realized net gains from the sale of debt securities to fund acquisition activities and share repurchases.”
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Operating margin
4.9% → 7.5% (+2.6 pts) Big change FY to 2026-01-31 vs 2025-01-31The MD&A has no sentence that names a cause for this change. That can be worth a question: ask about the filing.
Cash from operations
+19.4% Big change FY to 2026-01-31 vs 2025-01-31“The improvement in cash provided by operating activities was primarily the result of higher cash collections of $1.2 billion mainly due to increased sales, partially offset by increased supplier payments of $335 million to support our continued growth and increased employee-related payments of $272 million, which include payments made under the Fiscal 2026 Restructuring Plan.”
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Revenue
+13.1% Big change FY to 2026-01-31 vs 2025-01-31“Approximately 60% of the increase in subscription services revenues was attributable to expansion within our customers that existed as of the beginning of the comparable prior year period, and the remaining 40% was attributable to customers added after the beginning of the comparable prior year period.”
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“Our growth in subscription services revenues attributable to existing customers is further reflected by our gross revenue retention rate of approximately 97% as of January 31, 2026.”
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Changes are computed from the XBRL figures in the same 10-K. Hover a number to see the line item. Open the 10-K ↗
Work on WDAY in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
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