AI English summary of an SEC filing — figures as filed
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.
Key points
AI summaryWorkday 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.
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.
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.
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-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.
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.
Loading the filing text…