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Workday logoWorkday WDAY

Workday reported total revenues of $2.240 billion for the quarter ended April 30, 2025, up 12.6% from the prior year, and subscription revenues of $2.059 billion, up 13.4%.

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

Key points

AI summary
  1. Workday reported total revenues of $2.240 billion for the quarter ended April 30, 2025, up 12.6% from the prior year, and subscription revenues of $2.059 billion, up 13.4%.

  2. The company recorded operating income of $39 million, or 1.8% of revenues, compared to operating income of $64 million, or 3.2% of revenues, in the same period last year. Workday said operating income in the quarter was impacted by restructuring expenses of $166 million.

  3. The company reported operating cash flows of $457 million compared to $372 million in the prior year, and free cash flows of $421 million compared to $291 million in the prior year. Workday said free cash flows were calculated by reducing operating cash flows by capital expenditures of $36 million.

  4. On May 22, 2025, the company said its Board of Directors authorized the repurchase of up to $1.0 billion of Class A common stock. The program has no expiration date, may be suspended or discontinued at any time, and does not obligate Workday to acquire any shares.

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.

Fiscal 2026 Q1 Revenues and Subscription Revenues

Workday reported total revenues of $2.240 billion for the quarter ended April 30, 2025, up 12.6% from the prior year, and subscription revenues of $2.059 billion, up 13.4%.

Source · Based on the filing body and exhibits

GAAP Operating Income and Restructuring Expenses

The company recorded operating income of $39 million, or 1.8% of revenues, compared to operating income of $64 million, or 3.2% of revenues, in the same period last year. Workday said operating income in the quarter was impacted by restructuring expenses of $166 million.

Source · Based on the filing body and exhibits

Quarterly Operating Cash Flows and Free Cash Flows

The company reported operating cash flows of $457 million compared to $372 million in the prior year, and free cash flows of $421 million compared to $291 million in the prior year. Workday said free cash flows were calculated by reducing operating cash flows by capital expenditures of $36 million.

Source · Based on the filing body and exhibits

New Share Repurchase Program Authorized

On May 22, 2025, the company said its Board of Directors authorized the repurchase of up to $1.0 billion of Class A common stock. The program has no expiration date, may be suspended or discontinued at any time, and does not obligate Workday to acquire any shares.

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.