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	64.018	0.73	1.15%
Brent	68.343	0.79	1.17%
Natural gas	3.4657	0.04	-1.23%
Gasoline	1.9470	0.03	1.51%
Heating Oil	2.4184	0.03	1.05%
Gold	4842.07	63.48	1.33%
Silver	72.415	1.58	2.23%
Copper	5.7533	0.07	-1.16%
Soybeans	1104.52	7.73	-0.69%
Wheat	531.94	3.31	-0.62%
Coal	116.00	0.10	-0.09%
Steel	3074.00	6.00	-0.19%
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	1.17964	0.0019	0.16%
GBPUSD	1.35696	0.0042	0.31%
AUDUSD	0.69570	0.0030	0.44%
NZDUSD	0.59772	0.0026	0.44%
USDJPY	156.761	0.2885	-0.18%
USDCNY	6.93835	0.0021	-0.03%
USDCHF	0.77641	0.0018	-0.23%
USDCAD	1.36882	0.0023	-0.17%
USDMXN	17.4215	0.0844	-0.48%
USDINR	90.3610	0.0408	0.05%
USDBRL	5.27120	0.0017	-0.03%
USDRUB	77.0100	0.2600	0.34%
USDKRW	1465.96	5.7500	-0.39%
DXY	97.790	0.0342	-0.03%
USDTRY	43.6148	0.0885	0.20%
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	Actual	Chg	%Chg
US500	6783.20	15	-0.22%
US30	48863	46	-0.09%
US100	24455	93	-0.38%
JP225	54256	438	0.81%
GB100	10309	93	-0.90%
DE40	24533	42	0.17%
FR40	8226	12	-0.15%
IT40	45678	137	-0.30%
ES35	17666	80	-0.45%
ASX200	8677	213	-2.39%
SHANGHAI	4068	8	-0.20%
SENSEX	83278	36	-0.04%
TSX	31995	577	-1.77%
MOEX	2745	8	0.28%
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	4.1930	0.009	0.01%
United Kingdom	4.5630	0.006	0.00%
Japan	2.2300	0.002	0.00%
Australia	4.8130	0.009	0.01%
Germany	2.8292	0.014	-0.01%
Brazil	13.5520	0.021	-0.02%
Russia	14.6400	0.000	0.00%
India	6.6990	0.024	0.02%
Canada	3.4040	0.041	-0.04%
Italy	3.4737	0.007	-0.01%
France	3.4320	0.012	-0.01%
South Africa	8.0650	0.015	-0.02%
China	1.8030	0.005	-0.01%
Switzerland	0.2630	0.014	-0.01%
Chile	5.3400	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	64798	2,086	3.33%
Ether	1899.75	77.2229	4.24%
Binance	626.3	16.6800	2.74%
Cardano	0.25374	0.0094	3.84%
Solana	79.2169	1.1556	1.48%
Ripple	1.30021	0.0877	7.24%
Polkadot	1.27	0.0279	2.24%
Avalanche	8.39	0.1000	1.21%
Polygon	0.10	0.0044	4.80%
Cosmos	1.81	0.0061	-0.33%
Dai	0.99972	0.0000	0.00%
Litecoin	51.099	0.3627	0.71%
Uniswap	3.21	0.0482	1.53%
Algorand	0.09	0.0031	3.50%
Bitcoin Cash	461.87	9.0698	2.00%
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News

European Stocks Set for Positive Open
Brent Reverses Early Losses
Oil Reverses Early Losses
The Nikkei 225 Index Closes 0.54% Hig...
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Silver Whipsaws in Volatile Trade
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