收入与增长 - 公司总收入为21.6亿美元，同比增长16%[107] - 订阅服务收入为19.59亿美元，同比增长16%[107] - 非GAAP运营收入为5.69亿美元，同比增长23%[107] - 非GAAP运营利润率为26.3%，同比提升154个基点[107] - 总订阅收入积压为221.91亿美元，同比增长20%[107] - 12个月订阅收入积压为69.75亿美元，同比增长15%[107] - 公司员工人数为20,493人，同比增长12%[107] - 订阅服务收入占总收入的91%[109] - 公司现有客户的订阅服务收入增长率为98%[114] - 公司计划通过新产品、国际扩张、AI创新、合作伙伴生态系统扩展、行业垂直深化和战略收购来推动长期订阅收入增长[102] 成本与费用 - 公司总成本和费用在2024年10月31日结束的三个月内为20亿美元，相比去年同期的18亿美元增加了217百万美元，增幅为12%[117] - 公司总成本和费用在2024年10月31日结束的九个月内为59亿美元，相比去年同期的52亿美元增加了662百万美元，增幅为13%[117] - 订阅服务成本在2024年10月31日结束的三个月内为329百万美元，相比去年同期的264百万美元增加了66百万美元，增幅为25%[118] - 订阅服务成本在2024年10月31日结束的九个月内为924百万美元，相比去年同期的759百万美元增加了165百万美元，增幅为22%[118] - 专业服务成本在2024年10月31日结束的三个月内为201百万美元，相比去年同期的181百万美元增加了19百万美元，增幅为11%[119] - 专业服务成本在2024年10月31日结束的九个月内为606百万美元，相比去年同期的552百万美元增加了54百万美元，增幅为10%[119] - 产品开发费用在2024年10月31日结束的三个月内为647百万美元，相比去年同期的619百万美元增加了28百万美元，增幅为5%[120] - 产品开发费用在2024年10月31日结束的九个月内为20亿美元，相比去年同期的18亿美元增加了123百万美元，增幅为7%[122] - 销售和营销费用在2024年10月31日结束的三个月内为620百万美元，相比去年同期的538百万美元增加了82百万美元，增幅为15%[123] - 销售和营销费用在2024年10月31日结束的九个月内为18亿美元，相比去年同期的16亿美元增加了223百万美元，增幅为14%[123] 现金流与资本支出 - 截至2024年10月31日，公司主要流动性来源为现金、现金等价物和可交易证券，总额为72亿美元[133] - 公司预计2025财年资本支出约为3亿美元，主要用于数据中心和办公设施以支持持续增长[137] - 2024年第三季度，公司通过运营活动提供的现金为4.06亿美元，较2023年同期的4.51亿美元有所下降[134] - 2024年前三季度，公司通过运营活动提供的现金为13.49亿美元，较2023年同期的11.53亿美元有所增加[136] - 2024年第三季度，公司用于投资活动的现金为4.5亿美元，主要用于收购Evisort和资本支出[137] - 2024年前三季度，公司用于投资活动的现金为10.54亿美元，主要用于收购HiredScore和Evisort以及资本支出[137] - 2024年第三季度，公司用于融资活动的现金为2.82亿美元，主要用于股票回购和股权奖励的税务支付[138] - 2024年前三季度，公司用于融资活动的现金为9.96亿美元，主要用于股票回购和股权奖励的税务支付[138] - 2024年第三季度，公司自由现金流为3.59亿美元，较2023年同期的3.91亿美元有所下降[140] - 2024年前三季度，公司自由现金流为11.66亿美元，较2023年同期的9.7亿美元有所增加[142] 财务状况与风险 - 公司在全球多个货币下进行交易，主要货币风险包括欧元、英镑、加元和澳元[157] - 截至2024年10月31日，公司持有现金、现金等价物和可交易证券总额为72亿美元，截至2024年1月31日为78亿美元[158] - 公司投资组合主要投资于美国国债、机构债券、公司债券、商业票据和货币市场基金[158] - 公司投资组合对利率变化敏感，100个基点的利率变化可能导致2024年10月31日投资组合市场价值减少或增加约5800万美元[158] - 公司的高级票据具有固定年利率，因此没有经济利率风险，但其公允价值受利率风险影响[159] - 公司2022年信贷协议下的借款利率为基准利率加0.000%至0.500%或SOFR加10个基点再加0.750%至1.500%，受市场风险影响[159]

Centoni, EVP and Chief Customer Experience Officer at Cisco, Brings Proven Expertise in Elevating Customer SuccessPLEASANTON, Calif., Dec. 3, 2024 /PRNewswire/ -- Workday, Inc. (NASDAQ: WDAY), a leading provider of solutions to help organizations manage their people and money, today announced the election of Liz Centoni, executive vice president and chief customer experience officer at Cisco, to its board of directors. Centoni is a seasoned leader who has a passion for leveraging technology to drive custome ...

When deciding whether to buy, sell, or hold a stock, investors often rely on analyst recommendations. Media reports about rating changes by these brokerage-firm-employed (or sell-side) analysts often influence a stock's price, but are they really important?Let's take a look at what these Wall Street heavyweights have to say about Workday (WDAY) before we discuss the reliability of brokerage recommendations and how to use them to your advantage.Workday currently has an average brokerage recommendation (ABR) ...

Following my coverage on Workday (NASDAQ: WDAY ) in Sep’24, which I recommended a buy rating due to my expectation that growth could accelerate to 20%, this post is to provide an update on my thoughts on the businessI take a fundamentals-based approach to value investing.I disagree with the common misconception held by many investors that low multiple stocks must be cheap. I look for companies that offer the best long-term durability at the most affordable prices. Consequently, I have a propensity to be dra ...

Workday TodayWDAYWorkday$249.99 -3.41 (-1.35%) 52-Week Range$199.81▼$311.28P/E Ratio41.46Price Target$288.14Add to WatchlistWorkday NASDAQ: WDAY lowered its full-year guidance, which isn’t exactly a good thing. However, the company continues to expect solid double-digit growth and to sustain the pace next year, so the price implosion it caused is a likely opportunity to buy. This company lowered its guidance but remains the leader in its field, providing a scalable plug-and-play platform for financial and ...

Workday (WDAY -1.35%) saw its share price last week after the software-as-a-service (SaaS) company offered fiscal 2025 Q4 guidance failed to excite investors. The stock is now down about 6% on the year at the time of this writing. Given the strong performance of the S&P 500, the stock has clearly had a disappointing 2024. That said, the question now is whether the stock of the financial and human capital management software company can rebound in 2025. Let's take a closer look at its most recent results to ...

Workday Inc. (WDAY) , a leading provider of enterprise-level software solutions for financial management and human resource domains, reported better-than-expected fiscal third-quarter results. Non-GAAP earnings of $1.89 per share surpassed the Zacks Consensus Estimate by 17 cents.Stay up-to-date with all quarterly releases: See Zacks Earnings Calendar.Revenues surged 16% year over year to $2.16 billion. The figure surpassed the Zacks Consensus Estimate by $33 million. Healthy traction in multiple verticals ...

Workday, Inc. (WDAY) recorded strong Subscription revenues in the recently released third-quarter fiscal 2025 results. This portrayed the strength of its existing customer relationships across industries and the growing clout of its artificial intelligence (AI) innovations as more organizations are consolidating on the Workday platform.Subscription services revenues totaled $1.96 billion, up from $1.69 billion in the year-ago quarter. At the fiscal third-quarter end, the 12-month subscription revenue backlo ...

I recently joined The REIT Forum and if you are looking for more investment ideas like this one, get them exclusively at The REIT Forum with access to our subscriber only portfolios.I l ast covered Workday (NASDAQ: WDAY ), where I reiterated my “buy” rating after upgrading the stock back in June . While the stock has more or less performed at par withAmrita runs a boutique family office fund in beautiful Vancouver, where she leads the investment strategy for the family fund. The fund's objective is to inves ...

Key TakeawaysWorkday gave weaker-than-anticipated guidance for fiscal 2025 subscription services revenue, sending shares tumbling.The company beat third quarter profit and sales estimates.Workday said artificial intelligence-driven innovations and its "partner ecosystem" helped boost results. Shares of Workday (WDAY) sank 8% Wednesday, a day after the human resources software firm predicted weaker-than-expected full-year subscription services revenue.  The company sees fiscal 2025 subscription services reve ...