Workday, Inc. (WDAY) Form 8-K — Aug 27, 2026

$WDAYForm 8-KItems 2.02, 8.01, 9.01Filed Aug 27, 2026, 4:01 PM ET0001327811-26-000042Original filing

Workday reported fiscal 2027 second quarter results (quarter ended July 31, 2026) with total revenues of $2.649 billion, up 12.8% year over year, and subscription revenues of $2.471 billion, up 13.9%. Non-GAAP diluted EPS came in at $2.75 versus $2.21 a year ago, while GAAP diluted EPS of $2.57 included a one-time tax benefit of $1.52 per share from an intra-entity intellectual property transfer. Management raised full-year fiscal 2027 guidance, now expecting subscription revenue of $9.940 billion to $9.950 billion (13% growth) and increasing its non-GAAP operating margin target to 31.0%.

Key figures

Eps: 2.57
Revenue: 2649000000
Guidance: FY2027 subscription revenue of $9.940B-$9.950B (13% growth) with non-GAAP operating margin raised to 31.0%; fiscal Q3 subscription revenue of $2.515B (12% growth) with 30.0% non-GAAP operating margin
Net Income: 632000000
Revenue Yoy: 12.8%
Cash Position: 3403000000
Debt Current: $999 million
Free Cash Flow: $460 million vs $588 million prior year
Debt Noncurrent: $1,990 million
Non Gaap Diluted Eps: $2.75 vs $2.21 prior year
One Time Tax Benefit: $374 million deferred tax asset ($1.52 per diluted share) from intra-entity IP transfer
Operating Cash Flow: $520 million vs $616 million prior year
Gaap Operating Income: $313 million (11.8% margin)
Subscription Revenue: $2.471 billion, up 13.9% YoY
Non Gaap Operating Margin: 31.1% vs 29.0% prior year
New Buyback Authorization: $4.0 billion, no expiration date
Total Subscription Backlog: $27.403 billion, up 8.0% YoY
Shares Repurchased In Quarter: ~9.8 million Class A shares for $1.3 billion
Subscription Backlog12 Month: $9.034 billion, up 14.2% YoY

Price after filing

1 day: 0.0%7 days: +8.5%30 days: -0.7%

Close on the filing date to close N calendar days later (from $190.75). Historical, not a forecast.

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