AI English summary of an SEC filing — figures as filed
Workday WDAYWorkday said total revenues for Q4 ended January 31, 2025 were $2.211 billion, up 15.0% year over year, and full-year total revenues were $8.446 billion, up 16.4% year over year. Subscription revenues for Q4 were $2.040 billion and for the full year were $7.718 billion.
Key points
AI summaryWorkday said total revenues for Q4 ended January 31, 2025 were $2.211 billion, up 15.0% year over year, and full-year total revenues were $8.446 billion, up 16.4% year over year. Subscription revenues for Q4 were $2.040 billion and for the full year were $7.718 billion.
The company said operating income for Q4 was $75 million, or 3.4% of revenues, and was impacted by restructuring expenses of $75 million, while non-GAAP operating income was $584 million, or 26.4% of revenues. Full-year operating income was $415 million, or 4.9% of revenues, and non-GAAP operating income was $2.186 billion, or 25.9% of revenues.
Workday said full-year operating cash flows were $2.461 billion and free cash flows were $2.192 billion. The company also repurchased approximately 2.9 million shares of Class A common stock for $700 million as part of its share repurchase programs, and cash, cash equivalents, and marketable securities as of January 31, 2025 were $8.02 billion.
Workday is providing guidance for fiscal 2026 full-year subscription revenue of $8.800 billion, representing 14% growth, and non-GAAP operating margin of approximately 28.0%. For Q1 ended April 30, 2025, the company expects subscription revenue of $2.050 billion, representing 13% growth.
Summary
AI-writtenAnalysis 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.
Q4 Total Revenues $2.211 billion, Full-Year Total Revenues $8.446 billion
Workday said total revenues for Q4 ended January 31, 2025 were $2.211 billion, up 15.0% year over year, and full-year total revenues were $8.446 billion, up 16.4% year over year. Subscription revenues for Q4 were $2.040 billion and for the full year were $7.718 billion.
Source · Based on the filing body and exhibits
GAAP Operating Income, Restructuring Expenses, and Adjusted Operating Income
The company said operating income for Q4 was $75 million, or 3.4% of revenues, and was impacted by restructuring expenses of $75 million, while non-GAAP operating income was $584 million, or 26.4% of revenues. Full-year operating income was $415 million, or 4.9% of revenues, and non-GAAP operating income was $2.186 billion, or 25.9% of revenues.
Source · Based on the filing body and exhibits
Full-Year Operating Cash Flows and Free Cash Flows, and Share Repurchases
Workday said full-year operating cash flows were $2.461 billion and free cash flows were $2.192 billion. The company also repurchased approximately 2.9 million shares of Class A common stock for $700 million as part of its share repurchase programs, and cash, cash equivalents, and marketable securities as of January 31, 2025 were $8.02 billion.
Source · Based on the filing body and exhibits
Fiscal 2026 Subscription Revenue and Non-GAAP Operating Margin Guidance
Workday is providing guidance for fiscal 2026 full-year subscription revenue of $8.800 billion, representing 14% growth, and non-GAAP operating margin of approximately 28.0%. For Q1 ended April 30, 2025, the company expects subscription revenue of $2.050 billion, representing 13% growth.
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.
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