Cash flow Workday Cinnober Boat

Stocks

0M18

US98138H1014

Software

Delayed Cinnober Boat			5-day change	1st Jan Change
- ^USD	-.--%		-.--%	-

09-17	OneSource Virtual and Workday Enter Reseller Agreement for Payroll and Payroll Tax Services	CI
09-15	Tabulera, LLC Launches EDI Connectivity On Workday Marketplace As Workday Design Approved Integration	CI

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Published financial data: WORKDAY

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: January	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Revenues	5.14B	6.22B	7.26B	8.45B	9.55B
Total Revenues	5.14B	6.22B	7.26B	8.45B	9.55B
Cost of Goods Sold, Total	1.43B	1.72B	1.77B	2.07B	2.32B
Gross Profit	3.71B	4.5B	5.49B	6.38B	7.23B
Selling General & Admin Expenses, Total	1.95B	2.45B	2.84B	3.25B	3.53B
R&D Expenses	1.88B	2.27B	2.46B	2.63B	2.68B
Other Operating Expenses, Total	3.83B	4.72B	5.3B	5.88B	6.21B
Operating Income	-116M	-222M	183M	499M	1.02B
Interest Expense, Total	-16.6M	-102M	-114M	-114M	-114M
Interest And Investment Income	5.58M	97.71M	301M	350M	318M
Net Interest Expenses	-11.03M	-4.64M	187M	236M	204M
Currency Exchange Gains (Loss)	6.66M	9.67M	5M	4M	-8M
Other Non Operating Income (Expenses)	-6.75M	-15.48M	5M	1M	33M
EBT, Excl. Unusual Items	-128M	-233M	380M	740M	1.25B
Restructuring Charges	-	-	-	-84M	-303M
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Investments	144M	-27.29M	-24M	-18M	59M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	16.18M	-260M	356M	638M	1.01B
Income Tax Expense	-13.19M	107M	-1.02B	112M	316M
Earnings From Continuing Operations	29.37M	-367M	1.38B	526M	693M
Net Income to Company	29.37M	-367M	1.38B	526M	693M
Net Income - (IS)	29.37M	-367M	1.38B	526M	693M
Net Income to Common Incl Extra Items	29.37M	-367M	1.38B	526M	693M
Net Income to Common Excl. Extra Items	29.37M	-367M	1.38B	526M	693M
Per Share Items
Net EPS - Basic	0.12	-1.44	5.28	1.98	2.61
Basic EPS - Continuing Operations	0.12	-1.44	5.28	1.98	2.61
Basic Weighted Average Shares Outstanding	247M	255M	261M	265M	265M
Net EPS - Diluted	0.11	-1.44	5.21	1.95	2.59
Diluted EPS - Continuing Operations	0.11	-1.44	5.21	1.95	2.59
Diluted Weighted Average Shares Outstanding	254M	255M	265M	269M	268M
Normalized Basic EPS	-0.32	-0.57	0.91	1.74	2.95
Normalized Diluted EPS	-0.31	-0.57	0.9	1.72	2.92
American Depositary Receipts Ratio (ADR)	0.06	0.06	0.06	0.06	0.06
Supplemental Items
EBITDA	227M	142M	465M	825M	1.37B
EBITA	-38.45M	-136M	257M	578M	1.13B
EBIT	-116M	-222M	183M	499M	1.02B
EBITDAR	353M	290M	623M	1B	1.58B
Total Revenues (As Reported)	5.14B	6.22B	7.26B	8.45B	9.55B
Effective Tax Rate - (Ratio)	-81.52	-41.08	-287.92	17.55	31.32
Current Domestic Taxes	763K	14.52M	21M	57M	80M
Current Foreign Taxes	7.3M	96.72M	14M	23M	28M
Total Current Taxes	8.06M	111M	35M	80M	108M
Deferred Domestic Taxes	-2.67M	1.29M	-1.06B	32M	210M
Deferred Foreign Taxes	-18.58M	-5.74M	2M	-	-2M
Total Deferred Taxes	-21.25M	-4.45M	-1.06B	32M	208M
Normalized Net Income	-79.73M	-145M	238M	462M	783M
Interest Capitalized	-	-	-	-	-
Interest on Long-Term Debt	16.51M	102M	114M	114M	114M
Supplemental Operating Expense Items
Advertising Expense	131M	172M	-	204M	181M
Selling and Marketing Expenses	1.46B	1.85B	2.14B	2.43B	2.62B
General and Administrative Expenses	486M	604M	702M	820M	912M
Research And Development Expense From Footnotes	1.88B	2.27B	2.46B	2.63B	2.68B
Net Rental Expense, Total	125M	148M	158M	177M	214M
Imputed Operating Lease Interest Expense	7.68M	45.23M	44.03M	48.49M	54.34M
Imputed Operating Lease Depreciation	118M	103M	114M	129M	160M
Stock-Based Comp., COGS (Total)	199M	216M	236M	259M	267M
Stock-Based Comp., R&D Exp. (Total)	543M	619M	653M	670M	690M
Stock-Based Comp., S&M Exp. (Total)	216M	249M	282M	310M	344M
Stock-Based Comp., G&A Exp. (Total)	154M	210M	245M	272M	269M
Stock-Based Comp., Other (Total)	-	-	-	8M	56M
Total Stock-Based Compensation	1.11B	1.29B	1.42B	1.52B	1.63B

Fiscal Period: January	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Assets
Cash And Equivalents	1.53B	1.89B	2.01B	1.54B	1.5B
Short Term Investments	2.11B	4.24B	5.8B	6.47B	3.94B
Total Cash And Short Term Investments	3.64B	6.12B	7.81B	8.02B	5.44B
Accounts Receivable, Total	1.24B	1.57B	1.64B	1.95B	2.33B
Other Receivables	-	-	-	53M	33M
Total Receivables	1.24B	1.57B	1.64B	2B	2.36B
Prepaid Expenses	146M	174M	211M	187M	288M
Restricted Cash	6.47M	8.93M	12M	11M	8M
Other Current Assets, Total	175M	234M	264M	327M	325M
Total Current Assets	5.21B	8.11B	9.94B	10.54B	8.43B
Gross Property Plant And Equipment	2.33B	2.63B	2.8B	2.9B	3.21B
Accumulated Depreciation	-958M	-1.18B	-1.27B	-1.32B	-1.4B
Net Property Plant And Equipment	1.37B	1.45B	1.52B	1.58B	1.81B
Long-term Investments	257M	263M	248M	247M	233M
Goodwill	2.84B	2.84B	2.85B	3.48B	5.23B
Other Intangibles, Total	414M	326M	259M	386M	702M
Accounts Receivable Long-Term	-	-	21M	44M	59M
Deferred Tax Assets Long-Term	11.64M	12.65M	1.06B	1.04B	829M
Deferred Charges Long-Term	341M	421M	509M	561M	634M
Other Long-Term Assets, Total	50.06M	64.32M	42M	102M	147M
Total Assets	10.5B	13.49B	16.45B	17.98B	18.07B
Liabilities
Accounts Payable, Total	55.49M	154M	78M	108M	142M
Accrued Expenses, Total	591M	805M	816M	851M	1.01B
Current Portion of Long-Term Debt	1.22B	-	-	-	-
Current Portion of Leases	80.5M	91.34M	89M	99M	130M
Unearned Revenue Current, Total	3.11B	3.56B	4.06B	4.47B	5.01B
Other Current Liabilities	7.85M	18.48M	15M	23M	83M
Total Current Liabilities	5.07B	4.63B	5.06B	5.55B	6.38B
Long-Term Debt	617M	2.98B	2.98B	2.98B	2.99B
Long-Term Leases	182M	182M	227M	279M	704M
Unearned Revenue Non Current	71.53M	74.54M	70M	80M	71M
Other Non Current Liabilities	24.22M	40.23M	38M	52M	129M
Total Liabilities	5.96B	7.9B	8.37B	8.94B	10.27B
Common Stock, Total	251K	259K	-	-	-
Additional Paid In Capital	7.28B	8.83B	10.4B	11.46B	12.67B
Retained Earnings	-2.74B	-3.11B	-1.73B	-1.2B	-512M
Treasury Stock	-12.47M	-185M	-608M	-1.31B	-4.22B
Comprehensive Income and Other	7.71M	53.05M	21M	84M	-136M
Total Common Equity	4.54B	5.59B	8.08B	9.03B	7.8B
Total Equity	4.54B	5.59B	8.08B	9.03B	7.8B
Total Liabilities And Equity	10.5B	13.49B	16.45B	17.98B	18.07B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	251M	259M	264M	266M	257M
ECS Total Common Shares Outstanding	251M	258M	264M	266M	259M
Book Value / Share	18.07	21.65	30.63	33.92	30.12
Tangible Book Value	1.28B	2.42B	4.98B	5.17B	1.87B
Tangible Book Value Per Share	5.1	9.38	18.86	19.41	7.23
Total Debt	2.1B	3.25B	3.3B	3.36B	3.82B
Net Debt	-1.54B	-2.87B	-4.52B	-4.66B	-1.62B
Debt Equivalent Oper. Leases	1B	1.18B	1.26B	1.42B	1.71B
Equity Method Investments, Total	-	-	-	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Land - (BS)	80.55M	81.08M	81M	81M	74M
Buildings, Total	692M	720M	726M	752M	690M
Machinery, Total	1.15B	1.38B	1.49B	1.48B	1.4B
Full Time Employees	15.2K	17.7K	18.8K	20.48K	21.07K
Assets under Capital Lease - Gross	-	-	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	10.79M	8.51M	11M	10M	16M
Order Backlog	12.81B	16.45B	20.92B	25.06B	28.1B

Fiscal Period: January	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Net Income	29.37M	-367M	1.38B	526M	693M
Depreciation & Amortization - CF	266M	278M	208M	247M	241M
Amortization of Goodwill and Intangible Assets - (CF)	78M	86M	74M	79M	106M
Depreciation & Amortization, Total	344M	364M	282M	326M	347M
Amortization of Deferred Charges, Total - (CF)	143M	182M	213M	251M	292M
(Gain) Loss on Sale of Investments - (CF)	-146M	30.78M	-130M	-97M	-148M
Asset Writedown & Restructuring Costs	-	-	-	-	117M
Stock-Based Compensation (CF)	1.1B	1.29B	1.42B	1.52B	1.63B
Other Operating Activities, Total	72.02M	104M	-979M	154M	341M
Change In Accounts Receivable	-208M	-319M	-87M	-313M	-360M
Change In Accounts Payable	9.41M	85.77M	-72M	25M	6M
Change in Unearned Revenues	530M	452M	493M	398M	469M
Change in Other Net Operating Assets	-223M	-171M	-368M	-328M	-444M
Cash from Operations	1.65B	1.66B	2.15B	2.46B	2.94B
Capital Expenditure	-264M	-360M	-228M	-269M	-162M
Cash Acquisitions	-1.19B	-	-8M	-825M	-2.08B
Sale (Purchase) of Real Estate properties	-172M	-4.24M	-4M	-	-
Sale (Purchase) of Intangible assets	-8.01M	-700K	-10M	-3M	-
Investment in Marketable and Equity Securities, Total	26.55M	-2.14B	-1.5B	-684M	2.55B
Other Investing Activities, Total	-	-	-	-	21M
Cash from Investing	-1.61B	-2.51B	-1.75B	-1.78B	333M
Long-Term Debt Issued, Total	-	2.98B	-	-	-
Total Debt Issued	-	2.98B	-	-	-
Long-Term Debt Repaid, Total	-37.61M	-1.84B	-	-	-
Total Debt Repaid	-37.61M	-1.84B	-	-	-
Issuance of Common Stock	148M	152M	155M	186M	192M
Repurchase of Common Stock	-	-74.67M	-423M	-1.34B	-3.51B
Other Financing Activities, Total	-463K	-7.96M	-	-	-
Cash from Financing	110M	1.2B	-268M	-1.15B	-3.32B
Foreign Exchange Rate Adjustments	-705K	-595K	-1M	-	2M
Net Change in Cash	153M	354M	129M	-470M	-45M
Supplemental Items
Cash Interest Paid	13.31M	59.51M	110M	110M	110M
Cash Income Tax Paid (Refund)	12.56M	88.57M	39M	65M	96M
Levered Free Cash Flow	1.62B	1.63B	2.01B	2.15B	3.01B
Unlevered Free Cash Flow	1.62B	1.69B	2.08B	2.22B	3.08B
Change In Net Working Capital	-375M	-355M	-290M	-81M	-341M
Net Debt Issued / Repaid	-37.61M	1.13B	-	-	-

Fiscal Period: January	2022 (USD)	2023 (USD)	2024 (USD)	2025 (USD)	2026 (USD)
Profitability
Return on Assets	-0.76	-1.16	0.76	1.81	3.55
Return on Total Capital	-1.2	-1.8	1.13	2.62	5.33
Return On Equity %	0.75	-7.25	20.21	6.15	8.23
Return on Common Equity	0.75	-7.25	20.21	6.15	8.23
Margin Analysis
Gross Profit Margin %	72.21	72.41	75.6	75.5	75.7
SG&A Margin	37.91	39.45	39.14	38.5	36.93
EBITDA Margin %	4.42	2.29	6.41	9.77	14.35
EBITA Margin %	-0.75	-2.19	3.54	6.84	11.83
EBIT Margin %	-2.27	-3.57	2.52	5.91	10.72
Income From Continuing Operations Margin %	0.57	-5.9	19.02	6.23	7.26
Net Income Margin %	0.57	-5.9	19.02	6.23	7.26
Net Avail. For Common Margin %	0.57	-5.9	19.02	6.23	7.26
Normalized Net Income Margin	-1.55	-2.34	3.27	5.48	8.2
Levered Free Cash Flow Margin	31.49	26.26	27.64	25.4	31.54
Unlevered Free Cash Flow Margin	31.62	27.18	28.62	26.25	32.29
Asset Turnover
Asset Turnover	0.53	0.52	0.48	0.49	0.53
Fixed Assets Turnover	3.73	4.41	4.88	5.45	5.64
Receivables Turnover (Average Receivables)	4.52	4.42	4.52	4.71	4.46
Short Term Liquidity
Current Ratio	1.03	1.75	1.97	1.9	1.32
Quick Ratio	0.96	1.66	1.87	1.81	1.22
Operating Cash Flow to Current Liabilities	0.33	0.36	0.43	0.44	0.46
Days Sales Outstanding (Average Receivables)	80.8	82.58	80.68	77.76	81.81
Average Days Payable Outstanding	16.75	22.26	23.91	16.45	19.66
Long Term Solvency
Total Debt/Equity	46.37	58.17	40.78	37.21	48.96
Total Debt / Total Capital	31.68	36.78	28.97	27.12	32.87
LT Debt/Equity	17.64	56.53	39.68	36.12	47.29
Long-Term Debt / Total Capital	12.05	35.74	28.19	26.32	31.75
Total Liabilities / Total Assets	56.8	58.58	50.88	49.75	56.82
EBIT / Interest Expense	-7.01	-2.17	1.61	4.38	8.98
EBITDA / Interest Expense	21.24	2.83	5.46	8.79	13.9
(EBITDA - Capex) / Interest Expense	5.33	-0.68	3.46	6.43	12.48
Total Debt / EBITDA	5.96	11.21	5.29	3.36	2.41
Net Debt / EBITDA	-4.37	-9.91	-7.25	-4.65	-1.02
Total Debt / (EBITDA - Capex)	23.78	-46.69	8.34	4.59	2.69
Net Debt / (EBITDA - Capex)	-17.43	41.27	-11.44	-6.35	-1.14
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	19.01	20.96	16.78	16.35	13.09
Gross Profit, 1 Yr. Growth %	18.29	21.29	21.93	16.2	13.39
EBITDA, 1 Yr. Growth %	83.2	-37.45	227.46	77.42	66.18
EBITA, 1 Yr. Growth %	-64.92	254.23	-288.97	124.9	95.5
EBIT, 1 Yr. Growth %	-31.34	90.81	-182.43	172.68	105.21
Earnings From Cont. Operations, 1 Yr. Growth %	-110.4	-1.35K	-476.29	-61.91	31.75
Net Income, 1 Yr. Growth %	-110.4	-1.35K	-476.29	-61.91	31.75
Normalized Net Income, 1 Yr. Growth %	-41	82.38	-263.09	94.74	69.32
Diluted EPS Before Extra, 1 Yr. Growth %	-109.64	-1.35K	-461.45	-62.47	32.82
Accounts Receivable, 1 Yr. Growth %	20.35	26.36	4.39	18.97	19.59
Net Property, Plant and Equip., 1 Yr. Growth %	-1.13	5.81	5.03	3.41	15.05
Total Assets, 1 Yr. Growth %	20.42	28.46	21.99	9.27	0.54
Tangible Book Value, 1 Yr. Growth %	7.5	88.84	105.83	3.88	-63.75
Common Equity, 1 Yr. Growth %	38.36	23.16	44.71	11.78	-13.6
Cash From Operations, 1 Yr. Growth %	30.14	0.39	29.69	14.52	19.42
Capital Expenditures, 1 Yr. Growth %	4.3	36.06	-36.67	15.95	-39.78
Levered Free Cash Flow, 1 Yr. Growth %	18.06	0.87	23.42	7.17	40.41
Unlevered Free Cash Flow, 1 Yr. Growth %	19.46	3.98	22.98	6.92	39.11
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	19.03	19.98	18.85	16.57	14.71
Gross Profit, 2 Yr. CAGR %	20.35	20.11	21.61	18.96	14.79
EBITDA, 2 Yr. CAGR %	0.29	77.62	42.81	112.91	71.71
EBITA, 2 Yr. CAGR %	-70.11	-15.02	160.06	145.37	109.69
EBIT, 2 Yr. CAGR %	-51.85	-5.46	25.6	65.58	136.55
Earnings From Cont. Operations, 2 Yr. CAGR %	-75.28	13.95	590.08	19.72	-29.16
Net Income, 2 Yr. CAGR %	-75.28	13.95	590.08	19.72	-29.16
Normalized Net Income, 2 Yr. CAGR %	-50.25	-11.23	72.3	95.81	81.59
Diluted EPS Before Extra, 2 Yr. CAGR %	-76.72	9.93	575.29	16.48	-29.49
Accounts Receivable, 2 Yr. CAGR %	18.99	23.32	14.85	11.45	19.28
Net Property, Plant and Equip., 2 Yr. CAGR %	5.7	2.28	5.4	4.22	9.08
Total Assets, 2 Yr. CAGR %	24.1	24.37	25.18	15.46	4.81
Tangible Book Value, 2 Yr. CAGR %	93.84	42.48	97.09	46.22	-38.64
Common Equity, 2 Yr. CAGR %	35.05	30.54	33.5	27.18	-1.73
Cash From Operations, 2 Yr. CAGR %	38.17	14.3	14.09	21.87	16.94
Capital Expenditures, 2 Yr. CAGR %	4.14	19.12	-7.07	-14.03	-16.44
Levered Free Cash Flow, 2 Yr. CAGR %	32.73	11.15	11.46	14.16	22.67
Unlevered Free Cash Flow, 2 Yr. CAGR %	34.27	13.53	13.05	13.85	21.96
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	22.11	19.67	18.9	18.01	15.4
Gross Profit, 3 Yr. CAGR %	23.14	20.66	20.71	19.78	17.08
EBITDA, 3 Yr. CAGR %	-1.82	-14.31	117.72	53.52	96.03
EBITA, 3 Yr. CAGR %	-53.78	-31.85	10.87	147.77	127.48
EBIT, 3 Yr. CAGR %	-35.71	-23.8	-9.71	62.64	77.86
Earnings From Cont. Operations, 3 Yr. CAGR %	-58.74	-8.62	69.73	162.74	23.6
Net Income, 3 Yr. CAGR %	-58.74	-8.62	69.73	162.74	23.6
Normalized Net Income, 3 Yr. CAGR %	-33.78	-23.29	8.78	79.48	86.55
Diluted EPS Before Extra, 3 Yr. CAGR %	-60.95	-12.1	63.47	157.71	21.61
Accounts Receivable, 3 Yr. CAGR %	20.81	21.4	16.65	16.21	14.1
Net Property, Plant and Equip., 3 Yr. CAGR %	19.82	5.73	3.18	4.74	7.71
Total Assets, 3 Yr. CAGR %	23.89	25.54	23.57	19.64	10.25
Tangible Book Value, 3 Yr. CAGR %	73.4	92.16	61.03	59.2	-8.14
Common Equity, 3 Yr. CAGR %	32.3	30.97	35.1	25.82	11.8
Cash From Operations, 3 Yr. CAGR %	39.61	24.22	19.21	14.23	21.05
Capital Expenditures, 3 Yr. CAGR %	9.28	13.84	-3.46	0.63	-23.65
Levered Free Cash Flow, 3 Yr. CAGR %	30.63	21.13	14.93	9.94	22.31
Unlevered Free Cash Flow, 3 Yr. CAGR %	32.17	23.3	16.59	10.9	21.72
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	26.69	23.74	20.8	18.42	17.21
Gross Profit, 5 Yr. CAGR %	27.74	24.35	22.53	20.01	18.31
EBITDA, 5 Yr. CAGR %	-1.67	-3.23	14.13	29.56	97.99
EBITA, 5 Yr. CAGR %	-35.34	-13.68	-7.97	6.08	43.06
EBIT, 5 Yr. CAGR %	-19.9	-6.03	-16.03	-0.13	32.73
Earnings From Cont. Operations, 5 Yr. CAGR %	-40.22	2.69	26.98	1.82	19.66
Net Income, 5 Yr. CAGR %	-40.22	2.69	26.98	1.82	19.66
Normalized Net Income, 5 Yr. CAGR %	-19.21	-5.87	-2.85	7.5	33.52
Diluted EPS Before Extra, 5 Yr. CAGR %	-43.18	-1.41	21.96	-1.62	16.8
Accounts Receivable, 5 Yr. CAGR %	24.84	24.34	18.39	17.31	17.7
Net Property, Plant and Equip., 5 Yr. CAGR %	30.24	21.55	13.83	5.12	5.5
Total Assets, 5 Yr. CAGR %	26.29	22.21	24.41	21.4	15.7
Tangible Book Value, 5 Yr. CAGR %	3.72	12.11	82.51	72.25	9.47
Common Equity, 5 Yr. CAGR %	28.86	28.72	32.78	29.44	18.95
Cash From Operations, 5 Yr. CAGR %	36.32	28.9	28.78	23.27	18.3
Capital Expenditures, 5 Yr. CAGR %	16.95	20.5	2.4	2	-8.56
Levered Free Cash Flow, 5 Yr. CAGR %	30.71	21.5	22.54	18.49	17.92
Unlevered Free Cash Flow, 5 Yr. CAGR %	31.32	22.99	24.17	19.72	18.66