Workday | WDAY - Interest Income

Workday reported $84M in Interest Income for its fiscal quarter ending in September of 2025.

Financials

USD

USD 18.07B

Cash and Equivalent

USD 1.5B

USD 611M

USD 8.43B

Current Liabilities

USD 6.38B

USD 3.79B

USD 334M

USD 831.49M

18.8K

EPS Earnings Per Share

USD 1.16

Equity Capital and Reserves

USD 7.81B

Gross Profit on Sales

USD 1.84B

Interest Expense on Debt

USD 29M

Interest Income

USD 84M

USD 2.99B

Market Capitalization

USD 34.38B

USD 145M

Operating Expenses

USD 2.2B

Operating Profit

USD 334M

Ordinary Share Capital

USD 263M

PE Price to Earnings

USD 44.51

USD 338M

USD 2.53B

Selling and Administration Expenses

USD 779M

Trade Creditors

USD 142M

USD 2.33B

	Interest Income	Change		Date
ADP	USD 101.5M		13.5M	Sep/2025
Akamai	USD 18.89M		4.76M	Sep/2025
Check Point Software Technologies	USD 28.7M		200K	Sep/2025
Fortinet	USD 40.7M		4.3M	Sep/2025
Intuit	USD 38M		22M	Sep/2025
Microsoft	USD 976M		207M	Sep/2025
MongoDB	USD 21.16M		2.48M	Sep/2025
Palo Alto Networks	USD 105M		6.9M	Sep/2025
Paychex	USD 18.7M		1.8M	Jun/2025
SAP	EUR 524M		207M	Sep/2025
SAP	EUR 524M		207M	Sep/2025
ServiceNow	USD 115M		1000K	Sep/2025
Teradata	USD 2M		0	Sep/2025
Workday	USD 84M		4M	Sep/2025
Zoom	USD 8.54M		6.76M	Jan/2021

	Actual	Chg	%Chg
Crude Oil	64.322	1.10	-1.68%
Brent	69.822	1.03	-1.45%
Natural gas	2.7808	0.09	-3.04%
Gasoline	1.9712	0.02	-1.05%
Heating Oil	2.6303	0.04	-1.63%
Gold	5162.80	2.03	-0.04%
Silver	87.105	2.10	-2.36%
Copper	5.9599	0.03	-0.43%
Soybeans	1151.61	3.36	0.29%
Wheat	564.49	1.26	-0.22%
Coal	116.20	0.80	-0.68%
Steel	3063.00	7.00	-0.23%
TTF Gas	30.29	0.61	-1.97%
Lumber	556.00	9.00	-1.59%
Iron Ore CNY	748.50	4.00	-0.53%
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	Actual	Chg	%Chg
EURUSD	1.18002	0.0010	-0.09%
GBPUSD	1.35318	0.0027	-0.20%
AUDUSD	0.71130	0.0010	-0.14%
NZDUSD	0.59833	0.0019	-0.31%
USDJPY	156.065	0.3025	-0.19%
USDCNY	6.83790	0.0160	-0.23%
USDCHF	0.77525	0.0026	0.33%
USDCAD	1.36846	0.0009	0.07%
USDMXN	17.1858	0.0212	0.12%
USDINR	90.9230	0.0287	0.03%
USDBRL	5.12580	0.0010	0.02%
USDRUB	76.9600	0.3000	0.39%
USDKRW	1425.79	0.7300	-0.05%
DXY	97.735	0.0351	0.04%
USDTRY	43.8815	0.0222	0.05%
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	Actual	Chg	%Chg
US500	6948.62	2	0.04%
US30	49485	3	0.01%
US100	25307	22	-0.09%
JP225	59158	575	0.98%
GB100	10821	14	0.13%
DE40	25317	141	0.56%
FR40	8635	76	0.88%
IT40	47254	84	0.18%
ES35	18456	5	-0.03%
ASX200	9154	25	0.28%
SHANGHAI	4147	1	-0.01%
SENSEX	82249	27	-0.03%
TSX	34127	157	0.46%
MOEX	2794	1	-0.05%
IBOVESPA	191247	243	-0.13%
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	Actual	Chg	%Chg
Apple	274.23	2.09	0.77%
Tesla	417.40	8.02	1.96%
Microsoft	400.50	11.50	2.96%
Amazon	210.64	2.08	1.00%
Meta	653.83	14.53	2.27%
Nvidia	195.88	3.03	1.57%
Visa	312.99	5.77	1.88%
JPMorgan	303.30	6.00	2.02%
Oracle	147.89	1.75	1.20%
J&J	245.17	1.11	-0.45%
P&G	163.39	1.89	-1.14%
Exxon Mobil	149.06	0.20	-0.13%
Alphabet	312.90	2.00	0.64%
Goldman Sachs	921.38	19.11	2.12%
Caterpillar	766.61	1.62	-0.21%
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	Actual	Chg	%Chg
United States	4.0530	0.004	0.00%
United Kingdom	4.3080	0.015	-0.02%
Japan	2.1570	0.010	0.01%
Australia	4.7000	0.011	-0.01%
Germany	2.7083	0.001	0.00%
Brazil	13.4150	0.065	-0.07%
Russia	14.3400	0.020	0.02%
India	6.6730	0.011	-0.01%
Canada	3.1930	0.012	-0.01%
Italy	3.3100	0.005	0.00%
France	3.2590	0.001	0.00%
South Africa	7.8600	0.055	0.06%
China	1.8170	0.009	0.01%
Switzerland	0.2270	0.002	0.00%
Chile	5.2700	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	68025	43	0.06%
Ether	2056.60	2.5072	0.12%
Binance	623.1	2.3900	-0.38%
Cardano	0.28939	0.0074	-2.49%
Solana	86.8300	1.1088	-1.26%
Ripple	1.43544	0.0016	0.11%
Polkadot	1.58	0.0818	-4.93%
Avalanche	9.24	0.2502	-2.64%
Polygon	0.11	0.0028	-2.45%
Cosmos	1.90	0.0397	-2.05%
Dai	0.99998	0.0001	0.01%
Litecoin	55.830	0.8700	-1.53%
Uniswap	4.00	0.0498	-1.23%
Algorand	0.09	0.0002	-0.19%
Bitcoin Cash	501.13	8.6200	1.75%
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