1Settimana·

Workday Q4'25 Earnings Highlights:

$WDAY (-1,38%)

🔹 Non-GAAP EPS: $1.92 (Est. $1.78) 🟢; UP +22.3% YoY

🔹 Revenue: $2.211B (Est. $2.18B) 🟢; UP +15.0% YoY

🔹 Subscription Revenue: $2.040B; UP +15.9% YoY

Q1'26 Guidance:

🔹 Subscription Revenue: $2.050B (Est. $2.235B total revenue) 🔴; UP +13% YoY

🔹 Non-GAAP Operating Margin: 28.0%

FY26 Guidance:

🔹 Subscription Revenue: $8.800B; UP +14% YoY

🔹 Non-GAAP Operating Margin: 28.0%

Q4'25 Segment Highlights:

🔹 Subscription Revenue: $2.040B; UP +15.9% YoY (no further segment breakdown provided)

Q4'25 Geographical Breakdown:

🔹 Total Revenue: $2.211B; UP +15.0% YoY (global, no regional split provided)

Other Q4'25 Metrics:

🔹 Non-GAAP Operating Income: $584M; UP +26.4% YoY

🔹 12-Month Subscription Backlog: $7.63B; UP +15.2% YoY

🔹 Operating Cash Flows: $2.461B (FY25); UP +14.5% YoY

Strategic/Shareholder Updates:

🔹 Repurchased 2.9M shares for $700M in FY25

🔹 Announced Workday Agent System of Record for AI agent management

Management Commentary:

🔸 "Carl Eschenbach (CEO): Our unified platform helps customers unlock value faster, reduce costs, and leverage AI across HR and finance solutions."

🔸 "Zane Rowe (CFO): Solid performance in key growth areas and strong execution drive our confidence in 14% subscription revenue growth for FY26."

2

Tenbagger2024

@Tenbagger2024

3Mes·

No inclusion in the S&P 500 - These stocks are now plummeting! $COIN (-5,98%)
$TTD (-2,06%)
$APP (-9,75%)

Investors are fleeing the stocks of their recently celebrated favorites such as AppLovin or Coinbase on Monday. Double digits at times!

Summarized for you

Investors flee AppLovin and Coinbase shares.

AppLovin and The Trade Desk fall sharply, up to -17.5%.

S&P 500 rebalancing influences share prices significantly.

In contrast, shares of Apollo Global Management and Workday gained as their inclusion in the S&P 500 was announced. Workday gained up to eight percent on the trading floor. $APO (-1,76%)
$WDAY (-1,38%)

https://www.wallstreet-online.de/nachricht/18801086-anleger-ergreifen-flucht-aufnahme-s-p-500-aktien-knallen-runter

www.wallstreet-online.deKeine Aufnahme in den S&P 500 – Diese Aktien knallen jetzt runter!

10

Aktien Stammtisch

@Aktien_Stammtisch

3Mes·

APOLLO GLOBAL MANAGEMENT AND WORKDAY SET TO JOIN S&P 500

$APO (-1,76%)
$WDAY (-1,38%)

Replacing Qorvo And Amentum Holdings; Comerica And Carpenter Technology To Enter S&P MidCap 400, Replacing Vishay Intertechnology And Carters; Vishay And Carters To Move To S&P SmallCap 600, Replacing Comerica And Carpenter Technology

2

Aktien Stammtisch

@Aktien_Stammtisch

3Mes·

Workday Q3 Earnings Surpass Expectations with Strong Growth in Revenue and Margins | $WDAY (-1,38%)

EARNINGS HIGHLIGHTS

- $WDAY delivers Q3 adjusted EPS of $1.89, significantly above $1.75 estimate

- Revenue reaches $2.16B, exceeding $2.13B forecast with 16% YoY growth

- Backlog expands 20% YoY to $22.19B, surpassing $21.93B estimate

- Adjusted operating margin improves to 26.3% from 19.7% YoY

REVENUE BREAKDOWN

- Subscription revenue: $1.96B (16% YoY growth)

- Professional services: $201M (15% YoY growth, beating $174.2M estimate)

- Product development expense: $647M (4.6% YoY increase)

FORWARD GUIDANCE

- FY2025 subscription revenue projected at $7.703B (17% growth)

- FY2025 non-GAAP operating margin target: 25.5%

MANAGEMENT PERSPECTIVE

CEO Carl Eschenbach highlighted three key drivers of Q3 performance:

- Strong cross-industry customer trust

- Momentum in AI-driven innovations

- Robust partner ecosystem performance

PERFORMANCE CONTEXT

- Consistent revenue growth trajectory maintained

- Operating margin significantly exceeded expectations

- Strong backlog growth indicates healthy future revenue pipeline

1

TomTurboInvest

@TomTurboInvest

3Mes·

$PAYC (-0,34%) The provider of cloud-based HCM systems has started a 52-week high today.

After a difficult year in terms of share price, the direction is right again 🤩

A slump occurred on Halloween 2023, which could not be corrected in the following months. Exactly one year later, on Halloween 2024, the quarterly figures and the further outlook were again received more favorably by the market.

Since then, the share price has stabilized and it looks as if it will continue to head north 📈

The 200GLD was broken upwards by the 50GLD in November. In the meantime, the 100GLD is also lining up with the upward-turning 200GLD 🚀

The 52-week high underlines the company's strong market performance and reflects investor confidence and the successful implementation of its business strategies.

In other recent news, Paycom Software reported impressive year-over-year revenue growth of 11%, reaching $452 million in the third quarter. BMO Capital Markets and Piper Sandler raised their price targets for Paycom.

CEO Chad Richison emphasized that September was the strongest revenue month in Paycom's history, mainly due to the acquisition of new key accounts. For the fourth quarter, Paycom remains cautious, pointing to unpredictable bonus payments and interest rate fluctuations as potential challenges. These recent developments reflect Paycom's strategic focus on automation solutions and the continued momentum in the market.

My follow-on purchases in May and June 2024 have proven to be good follow-on purchases in hindsight (you only know afterwards😅). As I was convinced by Paycom, I deliberately improved my buy-in.

This allowed me to turn the position from a significant loss position into a +40% return position.

A few days ago I reduced the position by about 1/4 (from 43 to 33 shares). With this size, the position can now remain in the portfolio.

Who has the $PAYC (-0,34%) or the big competitors such as $WDAY (-1,38%) in the portfolio or on the watchlist?

Source: Paycom IR and Investing.com

7

4 Commenti

JCM@TheStoic

3Mes

Paycom was one of the favorite stocks of many value investors this year. At the beginning of August, I had also considered getting into it, but then didn't dare to do so

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Demas

@Demas

5Mes·

Do you think this is still a good ETF? A few years ago I bought Wisdom Cloud Computing ETF $WCLD (-1,68%)

It is an ETF where I have the most losses but I personally think it still has a future.

The ETF consists of:

Samsara Inc-Cl A 1.86% $IOT

Gitlab Inc-Cl A 1.86% $GTLB (-3,46%)

Box Inc - Class A 1.82% $BOX (-1,23%)

Zoominfo Technologies Inc-A 1.80% $ZTNO

Zoom Video Communications-A 1.79% $ZM (-0,95%)

Mongodb Inc 1.78% $MDB (-3,14%)

Veeva Systems Inc-Class A 1.75% $VEEV (-1,87%)

AvePoint Inc 1.71% $AVPT

Workday Inc 1.67% $WDAY (-1,38%)

Dropbox Inc-Class A 1.66% $DBX (-1,52%)

Remaining Portfolio 82.30%

I am curious about your opinion!

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8 Commenti

K@TechNav

5Mes

The ETF should hold positions in companies like Microsoft, Google, Adobe, Amazon, Salesforce, and Oracle. But positions like Zoom and Workday are garbage. What cloud services do people actually use? The ones from Google, Microsoft, and Apple—not Dropbox. This ETF is a complete joke.

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Aktien Stammtisch

@Aktien_Stammtisch

6Mes·

Workday Earnings $WDAY (-1,38%)

2

Raising I.

@RaisingInvestorIQ

6Mes·

High switching costs serves as one of the best competitive advantages within a business model.

For $WDAY (-1,38%) , is that moat durable, and can the company leverage that in an effective way for the long-term?🤔

2

Raising I.

@RaisingInvestorIQ

9Mes·

$WDAY (-1,38%) Thoughts on Workday🤔 Potentially a solid investment play, but the durability of their competitive advantage (if any) remains to be seen... We're thinking it may be fleeting.

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