OakChart

Workday Inc

WDAYTechnology·Software - Application·USA·Large·NASD·Nov 11 • 11:43 AM ET

189.62+0.73 (0.39%)
2026-11-11 17:44 CET
Market cap
45,522.49 USD m
Revenue, TTM
10,164.00 USD m
Net income, TTM
1,251.00 USD m
Free cash flow, TTM
2,844.00 USD m
EPS diluted, TTM
4.93
P/E
38.48
Compare

Price

WDAY against its 20, 50 and 200-day averages
2050200beatmissearnings
150.00200.008.2M16.3MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WDAYclose 189.6220-day 199.0450-day 193.69200-day 155.90189.6252w low

19.9% under the 52-week high of 236.80 on 25 Nov 2025. 52-week low 110.36 on 9 Apr 2026. Last 15 sessions, 14.6% high to low

Profile

WDAY
52-week range, 63% of the way up
110.36236.8

Workday, Inc. engages in the development of enterprise cloud applications for finance and human resources. The firm delivers financial management, human capital management and analytics applications designed for companies, educational institutions, and government agencies. It operates through the Cloud Applications segment. The company was founded by David A. Duffield and Aneel Bhusri in 2005 and is headquartered in Pleasanton, CA.

IndexNDX, S&P 500, RUI
Employees21000
IPOOct 12, 2012
Beta1.01
ATR, 14d7.33
Rel volume0.22
Short float6.06%
Insider own19.52%
Inst own87.50%

Snapshot

6 groups

Valuation

IndexNDX, S&P 500, RUI
Market Cap45.70B
Enterprise Value46.06B
Income1.25B
Sales10.16B
Book/sh26.80
Cash/sh14.15
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout0.00%
Employees21000
IPOOct 12, 2012

Ratios

P/E38.48
Forward P/E14.31
PEG0.76
P/S4.50
P/B7.07
P/C13.40
P/FCF16.07
EV/EBITDA27.93
EV/Sales4.53
Quick Ratio0.86
Current Ratio0.86
Debt/Eq0.58
LT Debt/Eq0.41
Option/ShortYes / Yes

Earnings

EPS (ttm)4.93
EPS next Y13.25
EPS next Q2.75
EPS this Y20.13%
EPS next Y19.51%
EPS next 5Y18.95%
EPS past 3/5Y- -
Sales past 3/5Y15.43% 17.27%
EPS Y/Y TTM126.19%
Sales Y/Y TTM13.83%
EPS Q/Q204.05%
Sales Q/Q13.29%
EarningsNov 24 AMC
EPS/Sales Surpr.5.32% 0.49%

Ownership

Insider Own19.52%
Insider Trans-4.23%
Inst Own87.50%
Inst Trans-0.20%
ROA7.40%
ROE16.01%
ROIC13.74%
Gross Margin75.82%
Oper. Margin12.64%
Profit Margin12.31%
SMA20-4.73%
SMA50-2.10%
SMA20021.63%
Trades-

Technical

Shs Outstand196.00M
Shs Float193.96M
Short Float6.06%
Short Ratio3.78
Short Interest11.75M
52W High236.80 -19.92%
52W Low110.36 71.82%
Volatility3.94% 3.60%
ATR (14)7.33
RSI (14)42.66
Beta1.01
Rel Volume0.22
Avg Volume3.11M
Volume256,887

Performance

Perf Week-6.05%
Perf Month1.94%
Perf Quarter-8.15%
Perf Half Y62.76%
Perf YTD-11.71%
Perf Year-16.46%
Perf 3Y-17.56%
Perf 5Y-35.77%
Perf 10Y129.18%
Recom2.26
Target Price213.97
Prev Close188.89
Price189.62
Change %0.39%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Oct 16, 2026DowngradeKKeyBanc Capital MarketsOverweight → Sector Weight
Aug 28, 2026ReiteratedMMonness Crespi & HardtBuy$202 → $218+15.0%
Aug 28, 2026ReiteratedBBMO Capital MarketsOutperform$182 → $230+21.3%
Aug 28, 2026DowngradeCCapitalOneOverweight → Equal Weight$219+15.5%
Aug 17, 2026DowngradeDDeutsche BankBuy → Hold$220+16.0%
Aug 17, 2026DowngradeBBTIG ResearchBuy → Neutral
Aug 10, 2026ReiteratedMMonness Crespi & HardtBuy$150 → $202+6.5%
Jul 21, 2026DowngradeMMorgan StanleyEqual-Weight → Underweight$145-23.5%
Jul 20, 2026InitiatedCCLSAUnderperform$92-51.5%
Jun 25, 2026UpgradeMMonness Crespi & HardtNeutral → Buy$150-20.9%

Peers

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BLBlackLine Inc1.58B
WKWorkiva Inc3.73B

Insider trading

latest 14 of 100
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Garfield Mark S.Chief Accounting OfficerOct 12 '26Sale189.45918173,91569,309Oct 14 04:18 PM
DUFFIELD DAVID A10% OwnerOct 09 '26Sale187.5599,83518,723,976105,049Oct 13 06:03 PM
MARK GARFIELDOfficerOct 12 '26Proposed Sale186.59918171,290Oct 13 08:21 AM
DAVID A. DUFFIELD TRUST U/T/A10% OwnerOct 09 '26Proposed Sale187.8199,83518,750,011Oct 09 04:43 PM
Enslin RobertPresident, CCOOct 05 '26Sale187.005,3741,004,921226,233Oct 07 06:01 PM
Rowe ZaneChief Financial OfficerOct 06 '26Sale187.236,0001,123,385269,642Oct 07 06:00 PM
Kazmaier Gerrit SPresident, Prod. and Tech.Oct 06 '26Sale187.282,729511,080251,314Oct 07 05:58 PM
DUFFIELD DAVID A10% OwnerOct 06 '26Sale187.3299,22818,587,115105,049Oct 07 04:21 PM
GERRIT KAZMAIEROfficerOct 06 '26Proposed Sale188.962,729515,672Oct 06 04:25 PM
DAVID A. DUFFIELD TRUST U/T/A10% OwnerOct 06 '26Proposed Sale188.9699,22818,750,123Oct 06 04:23 PM
DUFFIELD DAVID A10% OwnerOct 01 '26Sale187.0798,44618,415,821105,049Oct 05 04:23 PM
Enslin RobertOfficerOct 05 '26Proposed Sale186.005,374999,564Oct 05 04:12 PM
DAVID A. DUFFIELD TRUST U/T/A10% OwnerOct 01 '26Proposed Sale190.4698,44618,750,025Oct 01 04:25 PM
DUFFIELD DAVID A10% OwnerSep 28 '26Sale188.5598,97118,661,307105,049Sep 30 04:19 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VOOVanguard S&P 500 ETFAUM: 1054.75B
VOVanguard Morningstar Mid-Cap ETFAUM: 107.07B
QQQInvesco QQQ Trust Series 1AUM: 463.98B
IVViShares Core S&P 500 ETFAUM: 871.38B
VUGVanguard Morningstar Growth ETFAUM: 217.67B
SPYSPDR S&P 500 ETF TrustAUM: 793.23B
VGTVanguard Information Technology ETFAUM: 138.05B
VOTVanguard Morningstar Mid-Cap Growth ETFAUM: 18.66B
XLKState Street Technology Select Sector SPDR ETFAUM: 112.79B

News

latest 14 of 206
  • Workdays AI ambitions face enterprise budget constraints, Bank of America warns (Proactive)
  • Workday Named a Leader in 2026 Gartner Magic Quadrant for Cloud ERP for Service-Centric Enterprises for Fifth Consecutive Year (PR Newswire)
  • Workday to Announce Fiscal 2027 Third Quarter Financial Results on November 24, 2026 (PR Newswire)
  • Workday Announces Pricing of $2.5 Billion Senior Notes Offering (PR Newswire)
  • Workday Named a Leader in 2026 Gartner Magic Quadrant for Cloud ERP Finance (PR Newswire)
  • Loading…
  • Workday downgraded, Fox Corp. upgraded: Wall Street's top analyst calls (The Fly)
  • KeyBanc downgrades Workday, sees limited near-term AI contribution (Investing.com)
  • AI is a 'risky trade' - look at these quality stocks instead, says Piper Sandler (MarketWatch)
  • Stock Market Today: Dow, S&P 500 set to open higher as tech-heavy Nasdaq lags; Tesla stock rises (MarketWatch)
  • 3 Reasons ServiceNow Stock Is Climbing When Tech Is Selling Off (Barrons.com)
  • Accenture and Workday Promise a Faster Path to Measurable AI Impact. The Path Has No Numbers on It. (Forkast News)
  • META, TTD, SNAP, GOOGL, BMBL, WDAY Stocks Get New UBS Targets Amid AI And Ad Shifts (Stocktwits)
  • Workday to purchase C1.ai for AI agent access governance (Verdict)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-24-2.745--2,69236
2026Q22026-08-272.7502.6112.5702,6492,63636
2026Q12026-05-212.6602.5150.8732,5422,51738
2025Q42026-02-242.4702.3210.5512,5322,52439
2025Q32025-11-252.3202.1660.9382,4322,41737
2025Q22025-08-212.2102.1150.8442,3482,34136
2025Q12025-05-222.2302.0080.2522,2402,21836
2024Q42025-02-251.9201.7810.3482,2112,18435
2024Q32024-11-261.8901.7840.7192,1602,13835
2024Q22024-08-221.7501.6500.4932,0852,07234
2024Q12024-05-231.7401.6020.3961,9901,97634
2023Q42024-02-261.5701.4724.4191,9221,91734
2023Q32023-11-281.5301.4080.4271,8661,84734
2023Q22023-08-241.4301.2580.2981,7871,77434
2023Q12023-05-251.3101.1210.0011,6841,67032
2022Q42023-02-270.9900.893-0.4891,6461,63334

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY1.8801.796-2.1163,6273,616
2020FY2.9302.698-1.1924,3184,302
2021FY3.9903.9060.1165,1395,127
2022FY3.6403.537-1.4396,2166,203
2023FY5.8405.7505.2067,2597,254
2024FY7.3007.1781.9548,4468,418
2025FY9.2309.0842.5909,5529,544
2026FY-11.088--10,665
2027FY-13.251--11,774
2028FY-15.534--13,013
2029FY-17.202--14,519
2030FY-14.470--15,987

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-1134002,6922,6882,717
2026Q3S2026-10-1434022,6922,6882,717
2026Q3S2026-10-1333022,6922,6882,717
2026Q3S2026-10-0234022,6922,6882,717
2026Q3S2026-09-2834022,6922,6882,717
2026Q3S2026-09-2534022,6922,6882,717
2026Q3S2026-08-2834022,6922,6882,717
2026Q3S2026-08-2733002,6972,6742,745
2026Q3S2026-08-2633002,6972,6742,745
2026Q3S2026-08-2134002,6982,6742,745
2026Q3S2026-08-2034002,6982,6742,745
2026Q3S2026-08-1934002,6982,6742,745
2026Q3S2026-08-1334002,6982,6742,745
2026Q3S2026-08-1234002,6982,6742,745

Estimate history

EPS, annual-1.55-1.929-2.116-1.1920.116-1.4395.2061.9542.5854.9274
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4930.7190.3480.2520.8440.9380.5510.8732.566
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual2141.5412829.1923621.0644299.2165147.5576198.43871978416953410164
Period201720182019202020212022202320242025TTM
Sales, quarterly207721532204223223402429253325512651
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual212222232243251259263.862266.352259.131241
Period201720182019202020212022202320242025MRQ
Shares, quarterly266265.469266.352266.596266.904264.411259.131249241
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue10,164.009,534.008,416.007,197.006,198.445,147.564,299.223,621.062,829.19
Cost of Goods Sold Incl. D&A2,458.002,321.002,069.001,771.001,715.181,428.101,186.131,065.26834.95
Gross Profit7,706.007,213.006,347.005,426.004,483.263,719.463,113.082,555.811,994.24
Selling, General and Administrative Excl. Other6,421.006,145.005,857.005,305.004,722.843,827.153,306.463,064.182,425.51
Research and Development2,809.002,679.002,626.002,464.002,270.661,879.221,690.221,549.911,211.83
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income1,285.001,068.00490.00121.00-239.58-107.69-193.38-508.37-431.27
Interest Expense111.00114.00114.00114.00102.3516.6068.8158.6960.21
Unusual Expense201.00400.00131.0025.0016.88-128.1459.67-9.73-25.70
Net Income Before Taxes1,284.001,009.00638.00356.00-259.9516.18-275.13-482.45-423.75
Income Taxes33.00316.00112.00-1,025.00106.80-13.197.30-1.77-5.49
Consolidated Net Income1,251.00693.00526.001,381.00-366.7529.37-282.43-480.67-418.26
Net Income From Continuing Operations1,251.00693.00526.001,381.00-366.7529.37-282.43-480.67-418.26
Net Income1,251.00693.00526.001,381.00-366.7529.37-282.43-480.67-418.26
EPS (Recurring)5.653.632.295.27-1.39-0.24-1.02-2.15-2.01
EPS (Basic, Before Extraordinaries)4.952.611.985.28-1.440.12-1.19-2.12-1.93
EPS (Diluted)4.932.581.955.21-1.440.12-1.19-2.12-1.93
EBITDA1,649.001,415.00816.00403.00124.78236.03100.28-164.77-233.16
Non-Operating Income (Expense)311.00455.00393.00374.0098.8712.3446.7274.8842.03
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1,300.341,284.541,200.011,118.641,022.75812.06733.54627.71532.00
Price To Earnings Ratio38.3338.3343.4956.59-2,714.70---
Price To Sales Ratio3.894.948.3810.737.4612.4912.5411.5813.91
Gross Margin75.8275.6675.4275.3972.3372.2672.4170.5870.49
Operating Margin12.6411.205.821.68-3.87-2.09-4.50-14.04-15.24
Net Margin12.317.276.2519.19-5.920.57-6.57-13.27-14.78
Shares Outstanding241.00259.13266.35263.86259.00251.00243.00232.00222.00
Market Capitalization45,522.4945,522.4969,707.9676,551.4146,627.5163,252.5054,607.2042,464.9039,573.54

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue2,651.002,551.002,533.002,429.002,340.002,232.002,204.002,153.00
Cost of Goods Sold Incl. D&A652.00604.00611.00591.00582.00537.00540.00530.00
Gross Profit1,999.001,947.001,922.001,838.001,758.001,695.001,664.001,623.00
Selling, General and Administrative Excl. Other1,682.001,593.001,587.001,559.001,510.001,491.001,525.001,458.00
Research and Development747.00705.00691.00666.00660.00663.00673.00647.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income317.00354.00335.00279.00248.00204.00139.00165.00
Interest Expense28.0026.0028.0029.0029.0029.0028.0029.00
Unusual Expense12.0011.00158.0020.0020.00173.0091.006.00
Net Income Before Taxes327.00355.00264.00338.00304.00103.00120.00227.00
Income Taxes-305.00133.00119.0086.0076.0035.0026.0034.00
Consolidated Net Income632.00222.00145.00252.00228.0068.0094.00193.00
Net Income From Continuing Operations632.00222.00145.00252.00228.0068.0094.00193.00
Net Income632.00222.00145.00252.00228.0068.0094.00193.00
EPS (Recurring)2.600.900.970.990.900.700.580.73
EPS (Basic, Before Extraordinaries)2.580.870.560.950.850.260.350.73
EPS (Diluted)2.570.870.550.940.840.250.350.72
EBITDA407.00446.00432.00364.00329.00288.00230.00246.00
Non-Operating Income (Expense)50.0038.00115.00108.00105.00101.00100.0097.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense364.98323.11315.21297.04308.89362.61313.63290.72
Price To Earnings Ratio38.3347.3773.74110.96126.66125.3043.4940.78
Price To Sales Ratio3.893.164.857.006.947.648.417.73
Gross Margin75.4176.3275.8875.6775.1375.9475.5075.38
Operating Margin11.9613.8813.2311.4910.609.146.317.66
Net Margin23.848.705.7210.379.743.054.268.96
Shares Outstanding241.00249.00259.13264.41266.90266.60266.35265.47
Market Capitalization45,522.4931,456.8046,190.6964,058.6461,244.4665,170.0069,707.9662,204.10

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments5,451.008,028.007,825.006,130.323,650.633,539.261,948.031,781.943,267.85
Short Term Receivables2,365.002,003.001,639.001,570.091,242.551,032.48877.58704.68528.21
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets307.00247.00243.00216.76167.93107.56168.55133.1797.86
Total Current Assets8,123.0010,278.009,707.007,917.175,061.114,679.302,994.162,619.793,893.92
Net Property, Plant & Equipment1,812.001,575.001,523.001,450.531,370.881,386.551,227.08796.91546.61
Total Investments and Advances235.00299.00262.00285.24273.38134.4084.6560.7129.20
Long-Term Note Receivable59.0044.0021.00------
Intangible Assets5,931.003,864.003,105.003,166.043,253.842,086.022,145.561,721.25214.40
Deferred Tax Assets1,185.001,039.001,065.0012.6511.649.986.914.541.88
Other Assets1,085.00878.00769.00654.60527.66422.17358.00317.55261.41
Total Assets18,430.0017,977.0016,452.0013,486.2410,498.508,718.416,816.365,520.754,947.42
Short Term Debt Incl. Current Port. of LT Debt130.0099.0089.0091.341,302.951,196.10310.47232.51341.51
Accounts Payable142.00108.0078.00153.7555.4975.6057.5629.0921.00
Other Current Liabilities6,106.005,341.004,888.004,383.073,709.423,010.952,601.382,169.081,696.37
Total Current Liabilities6,378.005,548.005,055.004,628.175,067.854,282.652,969.402,430.692,058.87
Long Term Debt3,691.003,263.003,207.003,157.73799.811,041.961,259.39972.261,149.85
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities356.00--------
Other Liabilities200.00132.00108.00114.7795.76115.97101.02159.35158.34
Total Liabilities10,625.008,943.008,370.007,900.675,963.425,440.584,329.813,562.303,367.06
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity7,805.009,034.008,082.005,585.574,535.083,277.832,486.551,958.441,580.37
Total Shareholders Equity7,805.009,034.008,082.005,585.574,535.083,277.832,486.551,958.441,580.37
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity7,805.009,034.008,082.005,585.574,535.083,277.832,486.551,958.441,580.37
Total Liabilities & Stockholders Equity18,430.0017,977.0016,452.0013,486.2410,498.508,718.416,816.365,520.754,947.42
Book Value Per Share30.1233.9230.6321.5718.0713.4910.728.827.45
Tangible Book Value Per Share7.2319.4118.869.345.104.901.471.076.44
Full-Time Employees21,00020,40018,80017,70015,20012,50012,20010,5008,200
Price to Book Ratio7.058.079.508.4114.0017.6717.2320.5816.08
Return on Assets3.813.069.23-3.060.31-3.64-7.79-7.99-7.92
Return on Equity8.236.1520.21-7.250.75-9.80-21.63-23.64-23.42
Return on Invested Capital6.034.2812.23-4.190.55-6.54-12.83-14.27-11.77
Quick Ratio1.271.851.921.711.001.091.011.081.89
Current Ratio1.271.851.921.711.001.091.011.081.89

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income1,251.00693.00526.001,381.00-366.7529.37-282.43-480.67-418.26
Depreciation365.00347.00326.00282.00364.36343.72293.66276.28198.11
Other Funds (Non Cash)2,039.002,010.001,794.001,578.001,611.361,169.551,243.261,036.51730.48
Funds from Operations3,496.003,268.002,679.002,183.001,608.971,542.641,254.48832.11510.33
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-415.00-329.00-218.00-34.0048.22108.0613.9632.4996.32
Cash from Operating Activities3,081.002,939.002,461.002,149.001,657.191,650.701,268.44864.60606.66
Capital Expenditures-237.00-162.00-272.00-238.00-360.25-272.27-256.33-244.54-212.96
Net Assets From Acquisitions-2,079.00-2,079.00-825.00-8.000.00-1,190.200.00-473.60-1,474.34
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments4,173.002,553.00-684.00-1,505.00-2,145.67-144.95-985.29-178.77844.51
Purchase of Investments-744.00-2,742.00-4,808.00-6,170.00-7,210.37-3,153.24-2,805.48-1,922.17-2,214.06
Sale Or Maturity of Investments4,917.005,295.004,124.004,665.005,064.703,008.291,820.191,743.403,058.57
Other Uses0.000.000.000.000.000.000.00-0.010.00
Other Sources29.0021.000.000.000.000.000.000.00-
Cash from Investing Activities1,886.00333.00-1,781.00-1,751.00-2,505.93-1,607.43-1,241.62-896.92-842.78
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-5,051.00-2,703.00-514.00-268.0077.31148.33148.67125.6793.57
Repurchase of Common Pref Stock-5,230.00-2,895.00-700.00-423.00-74.670.000.000.000.00
Sale of Common Pref Stock179.00192.00186.00155.00151.97148.33148.67125.6793.57
Proceedsfrom Stock Options-13.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.001,127.25-37.61479.03-0.03-350.03
Change in Long Term Debt0.000.000.000.001,127.25-37.61479.03-0.03-350.03
Issuance of Long Term Debt0.000.000.000.002,970.860.00747.790.000.00
Reduction of Long Term Debt0.000.000.000.00-1,843.61-37.61-268.76-0.03-350.03
Net Financing Active Other Cash Flow-517.00-616.00-636.000.00-0.74-0.46-2.66-0.52-0.25
Other Financing Activities Uses-517.00-616.00-636.000.00-0.74-0.46-2.66-0.52-0.25
Cash from Financing Activities-5,568.00-3,319.00-1,150.00-268.001,203.82110.25625.05125.12-256.71
Exchange Rate Effect0.002.000.00-1.00-0.59-0.701.33-0.28-0.61
Net Change in Cash-601.00-45.00-470.00129.00354.50152.82653.2092.52-493.45
Free Cash Flow2,844.002,777.002,192.001,921.001,297.641,386.441,015.06620.90404.15
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow13.8916.9632.1840.2035.6346.3653.1367.5597.37
Deferred Taxes & Investment Tax Credit-218.0033.00-1,058.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments3,410.004,362.005,451.006,852.008,191.007,986.00
Short Term Receivables1,919.001,609.002,365.001,789.001,671.001,426.00
Inventories0.000.000.000.000.000.00
Other Current Assets320.00314.00307.00248.00267.00283.00
Total Current Assets5,649.006,285.008,123.008,889.0010,129.009,695.00
Net Property, Plant & Equipment1,806.001,827.001,812.001,853.001,840.001,495.00
Total Investments and Advances252.00232.00235.00251.00260.00253.00
Intangible Assets5,857.005,893.005,931.004,836.003,821.003,842.00
Deferred Tax Assets1,129.00745.001,185.00905.00959.001,013.00
Other Assets1,105.001,044.001,085.00963.00907.00857.00
Total Assets15,857.0016,091.0018,430.0017,751.0017,961.0017,212.00
Short Term Debt Incl. Current Port. of LT Debt1,129.001,129.00130.00117.00110.0098.00
Accounts Payable102.00116.00142.00103.00100.0092.00
Other Current Liabilities5,342.005,290.006,106.004,797.004,735.004,631.00
Total Current Liabilities6,573.006,535.006,378.005,017.004,945.004,821.00
Long Term Debt2,643.002,676.003,691.003,676.003,666.003,295.00
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--356.00---
Other Liabilities181.00197.00200.00179.00178.00177.00
Total Liabilities9,397.009,408.0010,625.008,872.008,789.008,293.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity6,460.006,683.007,805.008,879.009,172.008,919.00
Total Shareholders Equity6,460.006,683.007,805.008,879.009,172.008,919.00
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity6,460.006,683.007,805.008,879.009,172.008,919.00
Total Liabilities & Stockholders Equity15,857.0016,091.0018,430.0017,751.0017,961.0017,212.00
Book Value Per Share26.8026.8430.1233.5834.3633.46
Tangible Book Value Per Share2.503.177.2315.2920.0519.04
Full-Time Employees--21,000---
Price to Book Ratio7.054.065.236.986.867.22
Return on Assets7.405.093.813.763.412.94
Return on Equity16.0110.868.237.346.665.70
Return on Invested Capital6.942.371.262.011.780.56
Quick Ratio0.860.961.271.772.052.01
Current Ratio0.860.961.271.772.052.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income632.00222.00145.00252.00228.0068.00
Depreciation91.0092.0097.0085.0081.0084.00
Other Funds (Non Cash)561.00524.00508.00446.00474.00582.00
Funds from Operations898.00931.00823.00844.00849.00752.00
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-379.00-235.00455.00-256.00-233.00-295.00
Cash from Operating Activities519.00696.001,278.00588.00616.00457.00
Capital Expenditures-59.00-80.00-60.00-38.00-28.00-36.00
Net Assets From Acquisitions0.000.00-1,105.00-974.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1,006.00168.00300.002,699.0041.00-487.00
Purchase of Investments-28.00-200.00-275.00-241.00-877.00-1,349.00
Sale Or Maturity of Investments1,034.00368.00575.002,940.00918.00862.00
Other Uses0.000.000.000.000.000.00
Other Sources-1.009.0021.000.000.000.00
Cash from Investing Activities946.0097.00-844.001,687.0013.00-523.00
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-1,239.00-1,587.00-1,423.00-802.00-188.00-290.00
Repurchase of Common Pref Stock-1,337.00-1,587.00-1,504.00-802.00-299.00-290.00
Sale of Common Pref Stock98.000.0081.000.00111.000.00
Proceedsfrom Stock Options98.000.00-111.000.00111.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-127.00-146.00-121.00-123.00-161.00-211.00
Other Financing Activities Uses-127.00-146.00-121.00-123.00-161.00-211.00
Cash from Financing Activities-1,366.00-1,733.00-1,544.00-925.00-349.00-501.00
Exchange Rate Effect1.00-1.001.00-1.001.001.00
Net Change in Cash100.00-941.00-1,109.001,349.00281.00-566.00
Free Cash Flow460.00616.001,218.00550.00588.00421.00
Price to Free Cash Flow13.8910.4716.6624.9325.8928.52

Revenue breakdown

Professional Services2024: 728.00M 2025: 719.00M
Subscription Services2024: 7.72B 2025: 8.83B
Non-US2024: 2.11B 2025: 2.38B
United States2024: 6.33B 2025: 7.18B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.06%11.7M194.0M3.26M
2026-10-156.57%12.8M194.0M3.74M
2026-09-306.51%12.6M194.0M4.08M
2026-09-157.29%14.1M194.0M4.62M
2026-08-318.78%17.0M194.1M5.00M
2026-08-1410.11%20.1M199.0M5.30M
2026-07-3112.74%25.3M198.9M5.16M
2026-07-1513.76%27.4M198.9M5.15M
2026-06-3014.90%29.6M198.9M5.27M
2026-06-1514.50%28.8M198.7M5.12M
2026-05-2913.59%27.0M199.1M5.15M
2026-05-1513.67%26.9M196.8M5.40M
2026-04-3012.69%26.1M206.1M5.64M
2026-04-159.25%19.3M208.4M5.50M
2026-03-317.90%16.5M208.5M5.14M
2026-03-137.47%15.6M208.5M4.73M
2026-02-277.50%15.6M208.5M4.27M
2026-02-136.14%13.0M211.4M3.70M
2026-01-304.58%9.7M211.4M3.12M
2026-01-154.29%9.1M211.4M2.75M

Option chain

expiry 2026-11-13
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call10088.4092.400.006.3030.000.000.981-0.7430.007
call10584.1086.700.005.6810.000.000.979-0.7350.007
call11078.9081.400.005.1060.000.000.978-0.7270.007
call11573.4077.200.005.2250.000.000.976-0.7170.008
call12068.3072.400.004.9150.000.000.975-0.7090.008
call12563.3067.100.004.4000.000.000.973-0.6970.009
call13058.4062.300.004.2110.000.000.970-0.6850.010
call13553.2057.500.003.9990.000.000.968-0.6730.010
call14048.3052.100.003.1780.000.000.935-1.3170.018
call14543.3047.500.003.3590.000.000.928-1.2830.019
call15038.7041.9050.982.8361.000.000.920-1.2430.021
call15533.7036.4035.102.3121.002.000.912-1.1990.023
call157.531.2034.0032.611.9431.002.000.909-1.1750.023
call16028.8031.600.002.1120.000.000.902-1.1480.024
call162.525.9030.100.002.3210.000.000.895-1.1170.026
call16523.4027.500.002.0860.000.000.888-1.0860.027
call167.520.9025.000.001.9610.000.000.880-1.0520.028
call17018.9022.0024.451.71034.000.000.870-1.0150.030
call172.515.9020.100.001.6760.000.000.856-1.0090.032
call17513.9016.8028.461.3361.000.000.841-0.9730.034
call177.511.4014.300.001.1820.000.000.816-0.9750.038
call1809.0012.0010.401.0882.001.000.788-0.9470.041
call182.57.5010.000.000.8700.000.000.753-0.8650.045
call1855.507.3013.300.8364.000.000.676-0.9750.051
call187.53.505.1023.100.7010.000.000.595-0.9820.055
call1902.053.702.670.69922.000.000.491-0.9840.056
call192.51.002.501.630.6613.003.000.392-0.9010.054
call1950.601.701.000.66971.001.000.309-0.8940.050
call197.50.250.950.800.62718.000.000.217-0.6980.041
call2000.050.550.250.61773.002.000.153-0.5650.033
call202.50.001.350.400.7462720.000.151-0.6530.033
call2050.001.150.300.8151030.000.107-0.5360.026
call207.50.001.350.051.13795.000.000.163-0.9680.035
call2100.000.150.500.75348.001.000.036-0.2090.011
call212.50.001.500.900.82329.000.000.034-0.2150.011
call2150.001.500.530.8911220.000.031-0.2200.010
call217.50.001.500.050.9583.000.000.029-0.2240.009
call2200.001.500.051.02315.000.000.028-0.2290.009
call222.50.001.501.201.0901.000.000.026-0.2330.009
call2250.004.900.051.15023.000.000.025-0.2360.008
call227.50.001.700.201.2126.000.000.024-0.2390.008
call2300.001.700.351.2724.000.000.023-0.2430.008
call232.50.004.900.001.2810.000.000.023-0.2390.008
call2350.001.651.001.3652.000.000.022-0.2450.007
call237.50.004.400.001.4150.000.000.021-0.2470.007
call2400.001.500.051.4783.000.000.020-0.2510.007
call242.50.001.700.051.5571.000.000.019-0.2560.007
call2450.004.900.471.61140.000.000.019-0.2590.006
call2500.000.150.001.4740.000.000.018-0.1910.007
call2550.004.900.001.7660.000.000.017-0.2610.006
call2600.001.000.001.8850.000.000.016-0.2660.006
call2650.001.900.001.9810.000.000.016-0.2700.006
call2700.001.900.002.0860.000.000.015-0.2750.005
call2750.000.050.001.6550.000.000.006-0.0820.003
call2800.001.700.001.9870.000.000.006-0.1140.002
put1000.004.400.004.5130.000.00-0.019-0.7320.007
put1050.004.900.004.1670.000.00-0.020-0.7000.007
put1100.004.900.003.8870.000.00-0.022-0.6920.007
put1150.002.700.003.5510.000.00-0.024-0.6830.008
put1200.004.900.003.3630.000.00-0.025-0.6830.008
put1250.004.400.003.1010.000.00-0.027-0.6830.009
put1300.001.500.402.8484.000.00-0.030-0.6710.010
put1350.000.500.002.1970.000.00-0.033-0.4730.012
put1400.001.500.582.9181.000.00-0.066-1.3040.018
put1450.002.700.002.6490.000.00-0.072-1.2670.019
put1500.001.500.062.37922.000.00-0.079-1.2240.021
put1550.001.500.722.1221001.00-0.088-1.1790.023
put157.50.001.500.781.9927.001.00-0.093-1.1530.024
put1600.001.500.151.8641330.00-0.099-1.1260.025
put162.50.001.500.281.7378.000.00-0.105-1.0970.026
put1650.001.500.171.61333.000.00-0.112-1.0680.027
put167.50.001.500.281.48615.000.00-0.120-1.0340.028
put1700.001.500.301.3598.000.00-0.130-0.9970.030
put172.50.002.650.001.2310.000.00-0.145-0.9920.032
put1750.001.300.551.10162.000.00-0.160-0.9560.034
put177.50.051.400.590.99864.000.00-0.186-0.9610.038
put1800.051.401.000.86172.000.00-0.214-0.9310.041
put182.50.301.450.950.72915.001.00-0.246-0.8410.044
put1850.602.152.200.72639.000.00-0.324-0.9540.051
put187.51.453.101.880.73111.003.00-0.405-0.9610.055
put1900.904.202.870.72637.001.00-0.506-0.9750.056
put192.53.205.405.800.65611.000.00-0.615-0.8730.054
put1955.007.908.250.83527.000.00-0.687-0.8800.050
put197.56.809.605.730.8026.000.00-0.783-0.6760.041
put2008.8011.909.300.8717.000.00-0.850-0.5300.033
put202.511.0014.208.500.94510.000.00-0.874-0.5250.029
put20513.7016.5014.271.02215.000.00-0.890-0.5220.027
put207.515.8019.0018.801.08211.000.00-0.904-0.5170.024
put21019.1021.200.001.0880.000.00-0.964-0.1860.011
put212.520.8023.908.601.2740.000.00-0.966-0.1910.011
put21523.3026.4011.591.3642.000.00-0.969-0.1960.010
put217.525.5029.200.001.5670.000.00-0.970-0.2000.009
put22027.8031.800.001.6350.000.00-0.972-0.2040.009
put222.530.1034.400.001.7560.000.00-0.974-0.2080.009
put22533.0036.800.001.8040.000.00-0.975-0.2110.008
put227.535.1039.400.001.9480.000.00-0.976-0.2140.008
put23037.8041.900.002.0300.000.00-0.977-0.2170.008
put232.540.1044.400.002.1340.000.00-0.978-0.2200.007
put23542.6046.900.002.1880.000.00-0.979-0.2220.007
put237.545.1049.400.002.3380.000.00-0.979-0.2250.007
put24047.6051.900.002.3110.000.00-0.980-0.2270.007
put242.550.1054.400.002.4130.000.00-0.981-0.2290.007
put24553.0056.800.002.4230.000.00-0.981-0.2310.006
put25057.6061.900.002.6260.000.00-0.982-0.2350.006
put25562.6066.900.002.7620.000.00-0.983-0.2390.006
put26067.6071.900.002.8930.000.00-0.984-0.2420.006
put26572.6076.900.003.0210.000.00-0.984-0.2450.006
put27077.6081.900.003.1450.000.00-0.985-0.2480.005
put27582.6086.9086.393.2651.000.00-0.994-0.0830.002
put28088.0091.8091.393.3821.000.00-0.994-0.0840.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-238-KCurrent report2026-10-21SEC
2026-10-23424B5SEC
2026-10-22FWPFiling under Securities Act Rule 163/433 of free writing prospectuses.SEC
2026-10-21305B2Application for designation of a new trustee under the Trust Indenture ActSEC
2026-10-21424B5SEC
2026-10-144Statement of changes in beneficial ownership of securities2026-10-12SEC
2026-10-13144Filing for proposed sale of securities under Rule 144.SEC
2026-10-138-KCurrent report2026-10-12SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-09SEC
2026-10-09144Filing for proposed sale of securities under Rule 144.SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-06SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-06144Filing for proposed sale of securities under Rule 144.SEC
2026-10-05144Filing for proposed sale of securities under Rule 144.SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-10-01144Filing for proposed sale of securities under Rule 144.SEC
2026-10-018-KCurrent report2026-10-01SEC
2026-09-304Statement of changes in beneficial ownership of securities2026-09-28SEC
2026-09-298-KCurrent report2026-09-29SEC
2026-09-28144Filing for proposed sale of securities under Rule 144.SEC
2026-09-244Statement of changes in beneficial ownership of securities2026-09-23SEC
2026-09-23144Filing for proposed sale of securities under Rule 144.SEC
2026-09-214Statement of changes in beneficial ownership of securities2026-09-18SEC
2026-09-18144Filing for proposed sale of securities under Rule 144.SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100058.54M7
2026-0900130.27M7
2026-080000
2026-070031.35M6
2026-0600112.87M8
2026-050000
2026-040028.85M6
2026-0300116.52M8
2026-020000
2026-010041.91M8
2025-120053.69M4
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.8.55%
VANGUARD CAPITAL MANAGEMENT LLC5.35%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC5.13%
EAGLE CAPITAL MANAGEMENT LLC4.58%
VANGUARD PORTFOLIO MANAGEMENT LLC4.52%
STATE STREET CORP3.87%
First Eagle Investment Management, LLC3.66%
Invesco Ltd.3.30%
GEODE CAPITAL MANAGEMENT, LLC2.34%
GOLDMAN SACHS GROUP INC1.87%

Funds

Fund% owned
Navigator Tactical Fixed Income Fund22.49%
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND17.12%
First Trust Enhanced Short Maturity ETF12.15%
PIMCO Long Duration Credit Bond Portfolio9.22%
VANGUARD ULTRA-SHORT-TERM BOND FUND6.99%
VANGUARD TOTAL BOND MARKET II INDEX FUND6.28%
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND5.55%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND5.37%
iMGP Dolan McEniry Corporate Bond Fund4.53%
Invesco BulletShares 2027 Corporate Bond ETF4.28%

OakChart. WDAY. Cached 15 minutes.