Workday | WDAY - Interest Income

Stock Price

158.76

Daily Change

-11.39 -6.69%

Monthly

-24.51%

Yearly

-42.86%

Q1 Forecast

170.22

Workday reported $88M in Interest Income for its fiscal quarter ending in June of 2025.

Financials

USD

USD 17.75B

Cash and Equivalent

USD 2.61B

USD 591M

USD 9.18B

Current Liabilities

USD 5.02B

USD 3.78B

USD 282M

USD 752M

18.8K

EPS Earnings Per Share

USD 1.02

Equity Capital and Reserves

USD 8.88B

Gross Profit on Sales

USD 1.85B

Interest Expense on Debt

USD 29M

Interest Income

USD 88M

USD 2.99B

Market Capitalization

USD 43.55B

USD 252M

Operating Expenses

USD 2.15B

Operating Profit

USD 282M

Ordinary Share Capital

USD 317M

PE Price to Earnings

USD 69.29

USD 304M

USD 2.43B

Selling and Administration Expenses

USD 763M

Trade Creditors

USD 103M

USD 1.75B

	Interest Income	Change		Date
ADP	USD 101.5M		13.5M	Sep/2025
Akamai	USD 14.13M		5.4M	Jun/2025
Check Point Software Technologies	USD 28.5M		1.2M	Jun/2025
Dayforce	USD 4.8M		0	Mar/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		1000K	Jun/2025
Zoom	USD 8.54M		6.76M	Jan/2021

	Actual	Chg	%Chg
Crude Oil	63.641	0.35	0.55%
Brent	67.817	0.27	0.40%
Natural gas	3.5050	0.00	-0.11%
Gasoline	1.9382	0.02	1.05%
Heating Oil	2.4104	0.02	0.72%
Gold	4824.73	46.14	0.97%
Silver	72.872	2.04	2.88%
Copper	5.7356	0.09	-1.47%
Soybeans	1106.71	5.54	-0.50%
Wheat	532.92	2.33	-0.44%
Coal	116.00	0.10	-0.09%
Steel	3070.00	10.00	-0.32%
TTF Gas	33.73	0.23	0.68%
Lumber	586.50	2.00	-0.34%
Iron Ore CNY	763.50	5.00	-0.65%
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	Actual	Chg	%Chg
EURUSD	1.17960	0.0019	0.16%
GBPUSD	1.35596	0.0032	0.24%
AUDUSD	0.69425	0.0016	0.23%
NZDUSD	0.59688	0.0018	0.30%
USDJPY	156.615	0.4345	-0.28%
USDCNY	6.93911	0.0014	-0.02%
USDCHF	0.77646	0.0018	-0.23%
USDCAD	1.36970	0.0014	-0.10%
USDMXN	17.4529	0.0516	-0.29%
USDINR	90.2120	0.1083	-0.12%
USDBRL	5.27230	0.0006	-0.01%
USDRUB	76.7500	0.0100	-0.01%
USDKRW	1467.88	3.8300	-0.26%
DXY	97.784	0.1786	-0.18%
USDTRY	43.6155	0.0030	0.01%
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	Actual	Chg	%Chg
US500	6767.25	31	-0.46%
US30	48777	132	-0.27%
US100	24352	197	-0.80%
JP225	53944	126	0.23%
GB100	10309	93	-0.90%
DE40	24454	37	-0.15%
FR40	8238	24	-0.29%
IT40	45820	817	-1.75%
ES35	17746	356	-1.97%
ASX200	8664	226	-2.54%
SHANGHAI	4088	12	0.29%
SENSEX	83106	208	-0.25%
TSX	31995	577	-1.77%
MOEX	2737	39	-1.41%
IBOVESPA	182127	419	0.23%
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	Actual	Chg	%Chg
Apple	275.97	0.52	-0.19%
Tesla	397.21	8.80	-2.17%
Microsoft	393.67	20.52	-4.95%
Amazon	222.36	10.63	-4.56%
Meta	670.07	1.08	0.16%
Nvidia	171.88	2.31	-1.33%
Visa	329.13	0.82	-0.25%
JPMorgan	310.05	7.22	-2.28%
Oracle	136.47	10.20	-6.95%
J&J	237.76	3.29	1.40%
P&G	158.61	1.74	1.11%
Exxon Mobil	146.08	1.51	-1.02%
Alphabet	331.24	1.80	-0.54%
Goldman Sachs	890.19	23.11	-2.53%
Caterpillar	678.31	13.51	-1.95%
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	Actual	Chg	%Chg
United States	4.1870	0.003	0.00%
United Kingdom	4.5630	0.006	0.01%
Japan	2.2280	0.000	0.00%
Australia	4.8120	0.008	0.01%
Germany	2.8434	0.019	-0.02%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6750	0.030	-0.03%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4444	0.005	-0.01%
South Africa	8.0800	0.035	0.04%
China	1.8050	0.003	0.00%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	65154	2,442	3.89%
Ether	1911.23	88.7000	4.87%
Binance	627.1	17.4100	2.86%
Cardano	0.25252	0.0082	3.34%
Solana	78.3895	0.3282	0.42%
Ripple	1.30192	0.0894	7.38%
Polkadot	1.27	0.0249	2.00%
Avalanche	8.43	0.1405	1.69%
Polygon	0.09	0.0006	-0.66%
Cosmos	1.82	0.0056	0.31%
Dai	0.99997	0.0002	0.02%
Litecoin	51.170	0.4338	0.86%
Uniswap	3.16	0.0043	0.13%
Algorand	0.09	0.0019	2.16%
Bitcoin Cash	459.78	6.9797	1.54%
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