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AI English summary of an SEC filing — figures as filed

Workday logoWorkday WDAY

Workday said it reported total revenues of $2.160 billion, up 15.8% from a year earlier, and subscription revenues of $1.959 billion, up 15.8% from a year earlier, for the fiscal 2025 third quarter ended October 31, 2024.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Workday said it reported total revenues of $2.160 billion, up 15.8% from a year earlier, and subscription revenues of $1.959 billion, up 15.8% from a year earlier, for the fiscal 2025 third quarter ended October 31, 2024.

  2. The company said operating cash flow for Q3 was $406 million ($451 million a year earlier) and free cash flow was $359 million ($391 million a year earlier). It also repurchased about 0.6 million shares of Class A common stock for $157 million in the same quarter.

  3. The company presented subscription revenue of $2.025 billion for the fiscal 2025 fourth quarter ended January 31, 2025 (Q4), representing 15% growth, and a non-GAAP operating margin of 25.0%. It said it updated its full-year guidance, with subscription revenue of $7.703 billion, representing 17% growth, and a full-year non-GAAP operating margin of 25.5%.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call. Some paragraphs were omitted because their support in the source could not be confirmed.

Fiscal 2025 Q3 Revenues and Subscription Revenues

Workday said it reported total revenues of $2.160 billion, up 15.8% from a year earlier, and subscription revenues of $1.959 billion, up 15.8% from a year earlier, for the fiscal 2025 third quarter ended October 31, 2024.

Source · Based on the filing body and exhibits

Q3 Cash Flows and Share Repurchases

The company said operating cash flow for Q3 was $406 million ($451 million a year earlier) and free cash flow was $359 million ($391 million a year earlier). It also repurchased about 0.6 million shares of Class A common stock for $157 million in the same quarter.

Source · Based on the filing body and exhibits

Company Outlook for Q4 and Full Year

The company presented subscription revenue of $2.025 billion for the fiscal 2025 fourth quarter ended January 31, 2025 (Q4), representing 15% growth, and a non-GAAP operating margin of 25.0%. It said it updated its full-year guidance, with subscription revenue of $7.703 billion, representing 17% growth, and a full-year non-GAAP operating margin of 25.5%.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.