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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 2026-07-31Revenue: $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: $460MCash: $661M; Total debt: $1.8B; Net debt: $1.1BOfficial 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