Short answer
Workday, Inc. (WDAY) filed its Q4 2025 10-Q quarterly report on Nov 26, 2025 for the quarter ended Oct 31, 2025. Quarterly revenue was $2.4B with net income of $252M.
Q4 2025 key financials · XBRL
- Revenue
- $2.4B
- +3.6% QoQ
- Net income
- $252M
- +10.5% QoQ
- Operating margin
- 10.7%
- EPS (diluted)
- $0.94
- +11.9% QoQ
Source: XBRL data from the Workday, Inc. (WDAY) Q4 2025 10-Q on SEC EDGAR. USD.
Workday, Inc. Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
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
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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