WDAYEarnings Release财报快讯Source checked来源已核对Source link原始来源August 27, 20262026/8/27by InvestLog AIInvestLog AI 整理

WDAY earnings release — EPS beat +5.4% · revenue in line +0.5%Workday, Inc. (WDAY) 财报发布 — EPS 高于预期+5.4% · 营收基本符合预期+0.5%

Key Results

Actual vs Consensus

EPS: $2.75 vs $2.61 estimate, beat+5.4%.

Revenue: $2.6B vs $2.6B estimate, in line+0.5%.

Profitability and Cash Flow

Period: 2027 Q2 period ended 2026-07-31

Revenue: $2.6B; YoY: +12.8%; QoQ: +4.2%

Gross profit: $2.4B; Gross margin: 90.8%

Operating income: $313M; Operating margin: 11.8%; YoY: +26.2%; QoQ: -7.4%

Net income: $632M; GAAP diluted EPS: $2.54; YoY: +177.2%; QoQ: +184.7%

Operating cash flow: $520M; Capex: $60M; Free cash flow: $460M

Cash: $661M; Total debt: $1.8B; Net debt: $1.1B

Official release: Workday Announces Fiscal 2027 Second Quarter Financial Results

核心结果

实际值与市场预期

EPS：$2.75 vs $2.61 预期，高于预期+5.4%。

营收：$2.6B vs $2.6B 预期，基本符合预期+0.5%。

财务指标

期间：2027 Q2（截至 2026-07-31）

营收：$2.6B；同比：+12.8%；环比：+4.2%

毛利润：$2.4B；毛利率：90.8%

经营利润：$313M；经营利润率：11.8%；同比：+26.2%；环比：-7.4%

净利润：$632M；GAAP 稀释 EPS：$2.54；同比：+177.2%；环比：+184.7%

经营现金流：$520M；资本开支：$60M；自由现金流：$460M

现金：$661M；总债务：$1.8B；净债务：$1.1B

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This earnings research was prepared from company results, regulatory filings, and financial statements. It is for informational purposes only and does not constitute investment advice.这篇财报研究基于公司业绩公告、监管文件和财务报表整理。内容仅供参考，不构成投资建议。

WDAY earnings release — EPS beat +5.4% · revenue in line +0.5%Workday, Inc. (WDAY) 财报发布 — EPS 高于预期+5.4% · 营收 基本符合预期+0.5%