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Workday logoWorkday WDAY

Workday said total revenues for October 31, 2025 Q3 were $2.432 billion, up 12.6%, and subscription revenues were $2.244 billion, up 14.6%, with operating income of $259 million, or 10.7% of revenues.

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

Key points

AI summary
  1. Workday said total revenues for October 31, 2025 Q3 were $2.432 billion, up 12.6%, and subscription revenues were $2.244 billion, up 14.6%, with operating income of $259 million, or 10.7% of revenues.

  2. The company said non-GAAP operating income for Q3 was $692 million, or 28.5% of revenues, diluted net income per share was $0.94, and non-GAAP diluted net income per share was $2.32.

  3. Workday said operating cash flows for Q3 were $588 million, free cash flows were $550 million, and it repurchased approximately 3.4 million shares of Class A common stock for $803 million.

  4. The company said subscription revenues for Q4 of fiscal 2026 were $2.355 billion, up 15.5%, total subscription revenue backlog was $8.828 billion, up 14.4%, and non-GAAP operating margin was approximately 29%.

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 Q3 Revenues and Operating Income

Workday said total revenues for October 31, 2025 Q3 were $2.432 billion, up 12.6%, and subscription revenues were $2.244 billion, up 14.6%, with operating income of $259 million, or 10.7% of revenues.

Source · Based on the filing body and exhibits

Q3 Non-GAAP Operating Income and Diluted Net Income Per Share

The company said non-GAAP operating income for Q3 was $692 million, or 28.5% of revenues, diluted net income per share was $0.94, and non-GAAP diluted net income per share was $2.32.

Source · Based on the filing body and exhibits

Q3 Cash Flows and Share Repurchases

Workday said operating cash flows for Q3 were $588 million, free cash flows were $550 million, and it repurchased approximately 3.4 million shares of Class A common stock for $803 million.

Source · Based on the filing body and exhibits

Q4 and Full-Year Guidance

The company said subscription revenues for Q4 of fiscal 2026 were $2.355 billion, up 15.5%, total subscription revenue backlog was $8.828 billion, up 14.4%, and non-GAAP operating margin was approximately 29%.

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.