Quick answer: latest quarter results, by ticker or company name

Reported Q: Q2 2025 Rev YoY: +17.8% EPS YoY: +66.7% Move: +0.24%

Workday Inc

0M18.L

$152.39 0.24%

Exchange LSE Sector Technology Industry Software Services

Q2 2025

Published: Aug 28, 2024

Company Status Snapshot

Fast view of the latest quarter outcome for 0M18.L

Reported

Report Date

Aug 28, 2024

Quarter Q2 2025

Revenue

2.09B

YoY: +17.8%

EPS

0.49

YoY: +66.7%

Market Move

+0.24%

Previous quarter: N/A

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Earnings Highlights

Revenue of $2.09B up 17.8% year-over-year
EPS of $0.49 increased by 66.7% from previous year
Gross margin of 75.5%
Net income of 132.00M
"N/A" - Management

0M18.L

Company 0M18.L

Period Q2 2025

Currency USD

Report Type Quarterly Earnings

Generated Feb 11, 2026

Executive Summary

Workday reported robust Q2 2025 results, underscoring durable demand for its cloud-based enterprise applications. Revenue reached $2.085 billion, up 17.8% year over year, supported by strong gross margins (approximately 75.5%) and an improving operating envelope, culminating in a Q2 net income of $132 million and diluted EPS of $0.49–$0.50. Free cash flow totaled $516 million, aided by a healthy operating cash flow of $571 million, and the company closed the period with substantial liquidity (cash and short-term investments around $7.37 billion against about $3.36 billion in total debt). These dynamics reflect a subscription-led model with high retention characteristics and meaningful leverage in profitability as scale expands.

Key Performance Indicators

Revenue

Increasing

2.09B

QoQ: 5.20% | YoY: 17.83%

Gross Profit

Increasing

1.57B

75.49% margin

QoQ: 5.28% | YoY: 19.12%

Operating Income

Increasing

111.00M

QoQ: 91.38% | YoY: 484.49%

Net Income

Increasing

132.00M

QoQ: 23.36% | YoY: 67.09%

EPS

Increasing

0.50

QoQ: 25.00% | YoY: 66.67%

Revenue Trend

Margin Analysis

Financial Highlights

Revenue: $2.085B; YoY +17.83%; QoQ +5.20%. Gross Profit: $1.574B; YoY +19.12%; QoQ +5.28%; Gross Margin: 75.49%. Operating Income: $111.0M; YoY +484.49%; QoQ +91.38%; Operating Margin: 5.32%. Net Income: $132.0M; YoY +67.09%; QoQ +23.36%; Net Margin: 6.33%. EBITDA: $190.0M; EBITDA Margin: 9.11%. EPS (basic/diluted): $0.50 / $0.49; YoY EPS +66.67%; QoQ +25.00%. Free Cash Flow: $516.0M; FCF Margin ~24.8% (FCF/Revenues). Operating Cash Flow: $571.0M. Cash, Cash Equivalents & Investments: $7.373B (cash and short-term investments); Total Debt: $3.364B; Net Cash Position (approx.) favorable given cash reserves vs debt. DSO: 55.77 days; CCC: 40.45 days. Current ratio/QoQ: ~2.04. Share count: weighted average Shs Out 265.3M; Shs Out Diluted 267.9M. Dividend yield: 0%. Valuation signals indicate a premium SaaS multiple relative to broader industry benchmarks.

Income Statement

Metric	Value	YoY Change	QoQ Change
Revenue	2.09B	17.83%	5.20%
Gross Profit	1.57B	19.12%	5.28%
Operating Income	111.00M	484.49%	91.38%
Net Income	132.00M	67.09%	23.36%
EPS	0.50	66.67%	25.00%

Key Financial Ratios

Gross Profit Margin

Excellent

75.50%

Gross profit margin is exceptional, indicating strong pricing power and operational efficiency

Operating Profit Margin

Fair

5.32%

Operating margin is moderate, room for improvement in cost management

Net Profit Margin

Fair

6.33%

Net profit margin is moderate, room for improvement in cost management

Return on Assets

Weak

0.81%

Return on assets suggests inefficient capital allocation

Return on Equity

Weak

1.58%

Return on equity suggests inefficient capital allocation

Current Ratio

Healthy

2.04

Current ratio shows adequate liquidity to meet short-term obligations

Debt to Equity

Moderate

0.40

Debt-to-equity indicates balanced capital structure with manageable debt

P/E Ratio

High Growth

114.79x

Very high P/E indicates aggressive growth expectations, higher risk

Price to Book

High Premium

7.26x

Very high premium suggests asset-light business model or lofty expectations

Historical Earnings Comparison

Period	Revenue ($M)	EPS ($)	YoY Growth	Report
Q3 2026	2,432.00	0.94	+13.0%	View
Q2 2026	2,348.00	0.84	+12.6%	View
Q1 2026	2,232.00	0.25	+12.6%	View
Q4 2025	2,211.00	0.35	+15.8%	View
Q3 2025	2,160.00	0.72	+16.8%	View
Q2 2025	2,085.00	0.49	+17.8%	View

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Workday Inc (0M18.L) Q2 2025 Earnings Report

Company Status Snapshot

Earnings Highlights

Executive Summary

Key Performance Indicators

Revenue Trend

Margin Analysis

Financial Highlights

Income Statement

Key Financial Ratios

Management Insights Available for Members

Peer Comparison Available for Members

Investment Outlook & SWOT Available for Members

Historical Earnings Comparison

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