secwatch.observer — SEC 8-K summary ====================================== Issuer: Workday, Inc. (WDAY) CIK: 0001327811 Form: 8-K Filed at: 2024-11-26T23:59:59+00:00 Accession: 0001327811-24-000233 Event type: earnings Sentiment: positive Materiality: 0.75 Item codes: 2.02, 9.01 LLM model: deepseek-v4-flash:cloud@v2 Workday Q3 FY2025 revenue $2.16B (+15.8% YoY); non-GAAP EPS $1.89, subscription backlog up 20.3% -------------------------------------------------------------------------------- - GAAP: Revenue $2.160B (+15.8% YoY), operating income $165M (7.6% margin), diluted EPS $0.72 vs $0.43. - Non-GAAP: Operating income $569M (26.3% margin), diluted EPS $1.89 vs $1.56. - Subscription backlog: 12-month $6.98B (+15.3%), total $22.19B (+20.3%). - Operating cash flow $406M, free cash flow $359M; share repurchases $157M. - Cash, equivalents, and marketable securities $7.16B as of Oct 31, 2024. Source: EDGAR index: https://www.sec.gov/Archives/edgar/data/1327811/000132781124000233/0001327811-24-000233-index.htm Primary doc: https://www.sec.gov/Archives/edgar/data/1327811/000132781124000233/wday-20241126.htm HTML page: https://secwatch.observer/filing/0001327811-24-000233 License: Source filings: public domain (SEC EDGAR). Summaries (headline + bullets): CC-BY-4.0; attribute https://secwatch.observer