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Workday, Inc. (WDAY) Q4 2025 10-Q Quarterly Report

Filed: Nov 26, 2025Period ending Oct 31, 2025
Information Technology
Services-Computer Processing & Data PreparationSEC EDGAR
Workday, Inc. Overview

Workday, Inc. (WDAY) 10-Q quarterly report for Q4 2025, filed with SEC EDGAR on Nov 26, 2025 for the fiscal period ending Oct 31, 2025. This page provides AI-powered analysis including management discussion & analysis (MD&A), risk factor updates, and key quarterly financial data such as revenue and net income extracted from XBRL.

Workday, Inc. Q4 2025 10-Q Analysis

Management Discussion & Analysis

  • • Revenue $2.43B for Q1 FY25, up 13% YoY ($2.16B in Q1 FY24); subscription services $2.24B, +15% YoY ($1.96B Q1 FY24)
  • • GAAP operating margin 10.7% vs 7.6% YoY; Non-GAAP operating margin 28.5% vs 26.3% YoY for Q1 FY25
  • • Best segment: Subscription services revenue $2.24B, +15% YoY; Worst: Professional services revenue $188M, down 7% YoY
  • • Cash and marketable securities $6.8B, down 4% YoY; Operating cash flow $1.66B for nine months, up from $1.35B prior year
  • • Near-term growth pressures due to deal scrutiny and longer sales cycles; restructuring plan cuts 7.5% workforce to prioritize investments

Risk Factors

  • • New risk: Fiscal 2026 Restructuring Plan triggered 7.5% workforce reduction, risking talent retention and morale
  • • Updated operational risk: July 2025 technical issue caused incomplete high-volume data reports, remediated but risks increased operational costs and reputational harm
  • • Regulatory risk: EU AI Act compliance required for AI offerings; ongoing defense against lawsuit alleging AI-enabled discrimination, most claims dismissed
  • • Market risk: Intensified competition with legacy providers and new AI technologies; competitors may offer lower pricing or superior features impacting revenue
  • • Financial risk: $3.0B senior notes issued with maturities 2027-2032; covenant restrictions and leverage ratios may constrain financial flexibility

Workday, Inc. Q4 2025 Quarterly Financials
XBRL

Revenue

$2.4B

▲ +3.6% QoQ

Net Income

$252M

▲ +10.5% QoQ

Net Margin

10.4%

▲ +65bp QoQ

Source: XBRL data from Workday, Inc. Q4 2025 10-Q filing on SEC EDGAR. All figures in USD.

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