WDAY Workday, Inc. - Class A Common Stock
$196.08
价格 · 八月 19, 2026
截至...的财报数据 五月 22, 2026
关于 Workday, Inc. - Class A Common Stock 公司概况（来自维基百科）
Workday是美国一家雲端财务管理和人力资本管理软件厂商。
阅读更多
Workday是美国一家雲端财务管理和人力资本管理软件厂商。
2012年10月，Workday进行首次公开募股。2017年12月18日，Workday獲納入納斯達克100指數成份股。
## 历史
在2005年甲骨文公司收购ERP公司仁科公司之后，创始人和前首席执行官David Duffield和前仁科公司首席战略师Aneel Bhusri所创立。
2017年8月，Workday收购Pattern。
2018年1月，Workday收购机器学习及人工智能公司SkipFlag。
2018年6月，Workday收购Rallyteam。
2018年6月，Workday收购Adaptive Insights。
2018年7月，Workday收购Stories.bi。
来源：维基百科, CC BY-SA 4.0 · 在维基百科上查看 ↗
WDAY 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$196.07
市值
$50.81B
P/E (TTM)
75.7
每股收益 (TTM)
$2.59
营收 (TTM)
$9.55B
股息收益率
—
ROE
8.2%
负债/权益
0.4
52周区间
$110 – $250
WDAY 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$9.55B
2017-01-31
→
2026-01-31
EPS
$2.59
2020-01-31
→
2026-01-31
自由现金流
$2.78B
2017-01-31
→
2026-01-31
利润率
7.3%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
WDAY
同行中位数
P/E (TTM)
75.7
41.9
P/S (TTM) (市销率 (TTM))
5.3
9.3
P/B (市净率)
6.5
8.3
EV / EBITDA (企业价值 / EBITDA)
67.1
—
Price / FCF (股价/自由现金流)
18.3
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
WDAY
同行中位数
Operating Margin (营业利润率)
7.5%
—
Net Profit Margin (净利润率)
7.3%
14.7%
ROA
3.8%
7.7%
ROE
8.2%
11.6%
ROIC
4.6%
—
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
WDAY
同行中位数
Debt / Equity (负债/股东权益比率)
0.4
—
Current Ratio (流动比率)
1.3
1.5
Quick Ratio (速动比率)
1.2
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
WDAY
同行中位数
Revenue YoY (营收同比增长)
13.1%
—
Revenue CAGR 3Y (营收3年复合年增长率)
15.4%
—
Revenue CAGR 5Y (营收5年复合年增长率)
17.2%
—
EPS YoY
32.8%
—
Net Income YoY (净利润同比增长)
31.8%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
WDAY
同行中位数
WDAY 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
49 位分析师
- 强烈买入 11 22.4%
- 买入 18 36.7%
- 持有 18 36.7%
- 卖出 2 4.1%
- 强烈卖出 0 0.0%
12个月价格目标
38 位分析师 · 2026-08-18
中位数
$167.50
现在
$196.07
最低
$92.00
最高
$275.00
中位数目标
$167.50
-14.6%
平均目标
$177.21
-9.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.11%
下次报告
八月 27, 2026
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2027年3月31日 | $2.66 | $2.56 | — |
| 2026年6月30日 | $2.66 | $2.56 | 0.10% |
| 2026年3月31日 | $2.47 | $2.37 | 0.10% |
| 2025年12月31日 | $2.32 | $2.23 | 0.09% |
| 2025年9月30日 | $2.21 | $2.16 | 0.05% |
| 2025年6月30日 | $2.23 | $2.05 | 0.18% |
同行比较（GICS 子行业） 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| WDAY | $45.51B | 67.8 | 13.1% | 7.3% | 8.2% | — |
| CDNS | $84.96B | 77.0 | 14.1% | 20.9% | 21.2% | — |
| SNPS | $84.41B | 56.4 | 15.1% | 18.9% | 7.1% | 77.0% |
| ADSK | $53.90B | 48.6 | 17.5% | 15.6% | 39.0% | 91.0% |
| ROP | $47.45B | 31.3 | 12.3% | 19.4% | 7.8% | 69.2% |
| MSTR | — | -10.0 | 3.0% | -806.3% | -8.4% | 68.7% |
| ZM | — | 14.9 | 4.4% | 39.0% | 20.3% | 77.0% |
| FICO | $35.56B | 56.4 | 15.9% | 32.8% | -45.4% | — |
| IOT | $16.29B | -1402.5 | 29.6% | -0.56% | -0.69% | 76.7% |
| U | $19.12B | -46.0 | 2.0% | -21.8% | -12.5% | 74.2% |
| PLTR | $425.03B | 282.1 | 56.2% | 36.3% | 26.2% | 82.4% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 16
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B | $4.32B | $3.63B | $2.82B | $2.14B | $1.57B | $1.16B | $788M | |
| R&D Expense | $2.68B | $2.63B | $2.46B | $2.25B | $1.88B | $1.72B | $1.55B | $1.21B | $911M | $681M | $470M | $317M | |
| SG&A Expense | $912M | $820M | $702M | $599M | $486M | $414M | $368M | $347M | $223M | $198M | $149M | $106M | |
| Operating Expenses | $8.83B | $8.03B | $7.08B | $6.44B | $5.25B | $4.57B | $4.13B | $3.29B | $2.45B | $1.93B | $1.41B | $1.00B | |
| Operating Income | $721M | $415M | $183M | $-222M | $-116M | $-249M | $-502M | $-463M | $-303M | $-353M | $-250M | $-216M | |
| Interest Expense | · | · | $114M | $102M | $17M | $69M | $59M | $60M | $45M | $30M | $32M | $31M | |
| Interest Income | $318M | $350M | $301M | $97M | $5M | $19M | $41M | $42M | $25M | $11M | $5M | $3M | |
| Other Non-op | $84M | $-13M | $-14M | $-33M | $144M | $23M | $37M | $57M | $8M | $-14M | $-24M | $-30M | |
| Pretax Income | $1.01B | $638M | $356M | $-260M | $16M | $-275M | $-482M | $-424M | $-315M | $-386M | $-274M | $-246M | |
| Income Tax | $316M | $112M | $-1.02B | $107M | $-13M | $7M | $-2M | $-5M | $6M | $-814.0K | $1M | $2M | |
| Net Income | $693M | $526M | $1.38B | $-367M | $29M | $-282M | $-481M | $-418M | $-321M | $-385M | $-275M | $-248M | |
| EPS (Basic) | $2.61 | $1.98 | $5.28 | $-1.44 | $0.12 | $-1.19 | $-2.12 | · | · | · | · | · | |
| EPS (Diluted) | $2.59 | $1.95 | $5.21 | $-1.44 | $0.12 | $-1.19 | $-2.12 | · | · | · | · | · | |
| Shares (Basic) | 265,097,000 | 265,257,000 | 261,344,000 | 254,819,000 | 247,249,000 | 237,019,000 | 227,185,000 | · | · | · | · | · | |
| Shares (Diluted) | 268,117,000 | 269,205,000 | 265,285,000 | 254,819,000 | 254,032,000 | 237,019,000 | 227,185,000 | · | · | · | · | · | |
| EBITDA | $721M | $415M | $183M | $-222M | $-116M | $-249M | $-502M | $-463M | $-303M | $-377M | $-265M | $-216M |
资产负债表 27
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.50B | $1.54B | $2.01B | $1.89B | $1.53B | $1.38B | $731M | $639M | $1.13B | $540M | $300M | $298M | |
| Short-term Investments | $3.94B | $6.47B | $5.80B | $4.24B | $2.11B | $2.15B | $1.21B | · | · | · | · | · | |
| Receivables | $2.33B | $1.95B | $1.64B | $1.57B | $1.24B | $1.03B | $878M | $705M | $528M | $410M | $293M | $188M | |
| Prepaid Expense | $348M | $311M | $255M | $226M | $174M | $111M | $172M | $137M | $98M | $67M | $78M | $42M | |
| Current Assets | $8.43B | $10.54B | $9.94B | $8.11B | $5.21B | $4.80B | $3.09B | $2.70B | $3.96B | $2.52B | $2.36B | $2.11B | |
| PP&E (Net) | $1.09B | $1.24B | $1.23B | $1.20B | $1.12B | $972M | $936M | $797M | $547M | $366M | $214M | $140M | |
| PP&E (Gross) | $2.50B | $2.56B | $2.51B | $2.38B | $2.08B | $1.72B | $1.49B | $1.20B | $856M | $597M | $365M | $234M | |
| Accum. Depreciation | $1.40B | $1.32B | $1.27B | $1.18B | $958M | $749M | $557M | $400M | $309M | $231M | $150M | $94M | |
| Goodwill | $5.23B | $3.48B | $2.85B | $2.84B | $2.84B | $1.82B | $1.82B | $1.38B | $159M | $108M | $50M | $32M | |
| Intangibles | · | · | $233M | · | · | · | $308M | $313M | $34M | $49M | $15M | $14M | |
| Other Non-current Assets | $460M | $418M | $337M | $348M | $341M | $190M | $145M | $147M | $110M | $54M | $58M | $46M | |
| Total Assets | $18.07B | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B | $3.27B | $2.73B | $2.35B | |
| Accounts Payable | $142M | $108M | $78M | $154M | $55M | $76M | $58M | $29M | $21M | $27M | $20M | $11M | |
| Accrued Liabilities | $454M | $296M | $287M | $260M | $196M | $169M | $130M | · | · | · | · | · | |
| Current Liabilities | $6.38B | $5.55B | $5.05B | $4.63B | $5.07B | $4.28B | $2.97B | $2.43B | $2.06B | $1.29B | $923M | $641M | |
| Capital Leases | $704M | $279M | $227M | $182M | $182M | $350M | $241M | · | · | · | · | $0 | |
| Other Non-current Liabilities | $129M | $52M | $38M | $40M | $24M | $36M | $15M | $48M | $47M | $37M | $33M | $15M | |
| Total Liabilities | $10.27B | $8.94B | $8.37B | $7.90B | $5.96B | $5.44B | $4.33B | $3.56B | $3.37B | $1.99B | $1.59B | $1.22B | |
| Long-term Debt | $2.99B | · | $2.98B | $2.98B | $1.84B | $1.80B | $1.26B | · | · | · | · | · | |
| Total Debt | $2.99B | $2.98B | $2.98B | $2.98B | $1.84B | $1.80B | · | · | · | · | · | · | |
| Paid-in Capital | $12.67B | $11.46B | $10.40B | $8.83B | $7.28B | $6.25B | $5.09B | $4.11B | $3.35B | $2.68B | $2.25B | $1.95B | |
| Retained Earnings | $-512M | $-1.21B | $-1.73B | $-3.11B | $-2.74B | $-2.91B | $-2.63B | $-2.15B | $-1.73B | $-1.41B | $-1.11B | $-822M | |
| Treasury Stock | $4.22B | $1.31B | $608M | $185M | $12M | $12M | $0 | · | $0 | · | · | · | |
| AOCI | $-136M | $84M | $21M | $53M | $8M | $-55M | $23M | $-809.0K | $-46M | $2M | $799.0K | $-140.0K | |
| Stockholders' Equity | $7.80B | $9.03B | $8.08B | $5.58B | $4.54B | $3.28B | $2.49B | $1.96B | $1.58B | $1.28B | $1.23B | $1.20B | |
| Liabilities + Equity | $18.07B | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B | $3.27B | $2.73B | $2.35B | |
| Shares Outstanding | 259,131,000 | 266,352,000 | 263,862,000 | 257,991,000 | · | · | · | · | · | · | · | · |
现金流 17
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $198M | $136M | $106M | $86M | $59M | |
| Stock-based Comp | $1.63B | $1.52B | $1.42B | $1.29B | $1.10B | $1.00B | $860M | $652M | $478M | $372M | $250M | $156M | |
| Deferred Tax | $208M | $32M | $-1.06B | $-4M | $-21M | $-3M | $-10M | $-12M | $2M | $-5M | $-329.0K | $-314.0K | |
| Restructuring | $303M | $84M | $0 | $40M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $2.94B | $2.46B | $2.15B | $1.66B | $1.65B | $1.27B | $865M | $607M | $466M | $351M | $259M | $102M | |
| CapEx | $162M | $269M | $232M | $364M | · | · | · | $203M | $142M | $121M | $134M | $104M | |
| Investing Cash Flow | $333M | $-1.78B | $-1.75B | $-2.51B | $-1.61B | $-1.24B | $-897M | $-843M | $-979M | $-169M | $-300M | $-404M | |
| Debt Issued | · | $0 | $0 | $2.98B | $0 | · | · | · | · | · | · | · | |
| Net Debt Issued | · | $0 | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Stock Repurchased | $2.90B | $700M | $423M | $75M | $0 | $0 | · | · | · | · | · | · | |
| Net Stock Activity | $-2.90B | $-700M | $-423M | $-75M | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $-3.32B | $-1.15B | $-268M | $1.20B | $110M | $625M | $125M | $-257M | $1.11B | $60M | $44M | $19M | |
| Net Change in Cash | $-45M | $-470M | $129M | $354M | $153M | $653M | $93M | $-493M | $594M | $242M | $2M | $-283M | |
| Taxes Paid | $96M | $65M | $39M | $89M | $13M | $10M | · | · | · | · | · | · | |
| Free Cash Flow | $2.78B | $2.19B | · | · | · | · | · | $404M | $324M | $228M | $125M | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | $345M | $279M | $198M | $93M | $-33M |
盈利能力 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 7.5% | 4.9% | 2.5% | -3.6% | -2.3% | -5.8% | -13.9% | -16.4% | -14.1% | -24.0% | -22.8% | -27.4% | |
| Net Margin | 7.3% | 6.2% | 19.0% | -5.9% | 0.57% | -6.5% | -13.2% | -14.8% | -15.0% | -26.0% | -24.9% | -31.5% | |
| Pretax Margin | 10.6% | 7.5% | 4.9% | -4.2% | 0.31% | -6.4% | -13.3% | -15.0% | -14.7% | -26.1% | -24.9% | -31.2% | |
| EBITDA Margin | 7.5% | 4.9% | 2.5% | -3.6% | -2.3% | -5.8% | -13.9% | -16.4% | -14.1% | -24.0% | -22.8% | -27.4% | |
| ROA | 3.8% | 3.1% | 9.2% | -3.1% | 0.31% | -3.6% | -7.8% | -8.0% | -7.8% | -13.9% | -11.4% | -10.9% | |
| ROE | 8.2% | 6.0% | 18.8% | -6.7% | 0.67% | -8.9% | -20.0% | -22.1% | -22.5% | -34.2% | -24.8% | -21.4% | |
| ROIC | 4.6% | 2.9% | 6.4% | -3.7% | -3.3% | -5.0% | -20.1% | -23.4% | -19.6% | -32.3% | -23.4% | -19.3% |
流动性与偿付能力 5
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.3 | 1.9 | 2.0 | 1.8 | 1.0 | 1.1 | 1.0 | 1.1 | 1.9 | 1.9 | 2.6 | 3.3 | |
| Quick Ratio | 1.2 | 1.8 | 1.9 | 1.7 | 1.0 | 1.1 | 0.5 | 0.6 | 0.8 | 0.7 | 0.6 | 0.8 | |
| Debt / Equity | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 | 0.5 | · | · | · | · | · | · | |
| LT Debt / Equity | 0.4 | 0.3 | 0.4 | 0.5 | 0.1 | 0.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | 1.6 | -2.2 | -7.0 | -3.6 | -8.6 | -7.7 | -6.8 | -12.5 | -8.3 | -6.9 |
效率 2
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.3 | |
| Receivables Turnover | 4.5 | 4.7 | 4.5 | 4.4 | 4.5 | 4.5 | 4.6 | 4.6 | 4.6 | 4.6 | 4.8 | 5.6 |
增长率 7
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 13.1% | 16.4% | 16.8% | 21.0% | 19.0% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 15.4% | 18.0% | 18.9% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 17.2% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 32.8% | -62.6% | · | · | · | · | · | · | · | · | · | · | |
| EPS CAGR 3Y | · | 153.3% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 31.8% | -61.9% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | 162.7% | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B | $4.32B | $3.63B | $2.82B | $2.14B | $1.57B | $1.16B | $788M | |
| Net Income TTM | $693M | $526M | $1.38B | $-367M | $29M | $-282M | $-481M | $-418M | $-321M | $-385M | $-275M | $-248M | |
| Market Cap | $45.51B | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $43.05B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 67.8 | 134.4 | 55.9 | -126.0 | 2108.4 | -191.2 | -87.1 | · | · | · | · | · | |
| P/S | 4.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 5.8 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 17.7 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 15.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 16.4 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 59.7 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 15.5 | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 4.5 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.5% | 0.74% | 1.8% | -0.79% | 0.05% | -0.52% | -1.1% | · | · | · | · | · |
损益表 16
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.54B | $2.53B | $2.43B | $2.35B | $2.24B | $2.21B | $2.16B | $2.08B | $1.99B | $1.92B | $1.87B | $1.79B | $1.68B | $1.65B | $1.60B | $1.54B | |
| R&D Expense | $705M | $690M | $666M | $660M | $663M | $674M | $647M | $649M | $656M | $635M | $619M | $610M | $600M | $592M | $566M | $548M | |
| SG&A Expense | $216M | $250M | $234M | $216M | $212M | $220M | $198M | $202M | $200M | $189M | $176M | $169M | $168M | $171M | $154M | $140M | |
| Operating Expenses | $2.20B | $2.36B | $2.17B | $2.10B | $2.20B | $2.14B | $2.00B | $1.97B | $1.93B | $1.84B | $1.78B | $1.75B | $1.70B | $1.74B | $1.63B | $1.57B | |
| Operating Income | $338M | $175M | $259M | $248M | $39M | $75M | $165M | $111M | $64M | $79M | $88M | $36M | $-20M | $-89M | $-26M | $-34M | |
| Interest Expense | · | · | · | · | · | · | · | · | $29M | · | $29M | $29M | $29M | · | $30M | $30M | |
| Interest Income | $52M | $53M | $84M | $88M | $93M | $83M | $86M | $88M | $93M | $86M | $80M | $72M | $63M | $47M | $31M | $15M | |
| Other Non-op | $-9M | $63M | $24M | $-3M | $0 | $-10M | $5M | $-3M | $-5M | $0 | $-10M | $3M | $-7M | $-8M | $3M | $-18M | |
| Pretax Income | $355M | $264M | $338M | $304M | $103M | $120M | $227M | $168M | $123M | $138M | $129M | $82M | $7M | $-78M | $-22M | $-67M | |
| Income Tax | $133M | $119M | $86M | $76M | $35M | $26M | $34M | $36M | $16M | $-1.05B | $15M | $3M | $7M | $48M | $53M | $-3M | |
| Net Income | $222M | $145M | $252M | $228M | $68M | $94M | $193M | $132M | $107M | $1.19B | $114M | $79M | $0 | $-126M | $-75M | $-64M | |
| EPS (Basic) | $0.87 | $0.55 | $0.95 | $0.86 | $0.25 | $0.35 | $0.73 | $0.50 | $0.40 | $4.55 | $0.43 | $0.30 | $0.00 | $-0.49 | $-0.29 | $-0.25 | |
| EPS (Diluted) | $0.87 | $0.56 | $0.94 | $0.84 | $0.25 | $0.34 | $0.72 | $0.49 | $0.40 | $4.48 | $0.43 | $0.30 | $0.00 | $-0.49 | $-0.29 | $-0.25 | |
| Shares (Basic) | 253,891,000 | -534,066,000 | 265,870,000 | 266,777,000 | 266,516,000 | -529,915,000 | 265,411,000 | 265,317,000 | 264,444,000 | -520,820,000 | 262,153,000 | 261,191,000 | 258,820,000 | -507,032,000 | 255,753,000 | 254,355,000 | |
| Shares (Diluted) | 254,313,000 | -540,988,000 | 268,629,000 | 270,180,000 | 270,296,000 | -537,591,000 | 268,549,000 | 267,949,000 | 270,298,000 | -526,898,000 | 266,377,000 | 264,435,000 | 261,371,000 | -507,032,000 | 255,753,000 | 254,355,000 | |
| EBITDA | $338M | · | $259M | $248M | $39M | · | $165M | $111M | $64M | · | $88M | $36M | $-20M | · | $-26M | $-34M |
资产负债表 27
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $559M | $1.50B | $2.61B | $1.26B | $972M | $1.54B | $1.31B | $1.64B | $1.75B | $2.01B | $1.56B | $1.44B | $1.44B | $1.89B | $1.58B | $2.49B | |
| Short-term Investments | $3.79B | $3.94B | $4.23B | $6.92B | $7.00B | $6.47B | $5.85B | $5.74B | $5.43B | · | $5.32B | $5.22B | $4.89B | · | $3.92B | $3.81B | |
| Receivables | $1.57B | $2.33B | $1.75B | $1.61B | $1.36B | $1.95B | $1.40B | $1.29B | $1.13B | · | $1.22B | $1.27B | $1.09B | · | $1.04B | $1.11B | |
| Prepaid Expense | $357M | $348M | $296M | $334M | $362M | $311M | $273M | $298M | $327M | · | $262M | $255M | $263M | · | $267M | $241M | |
| Current Assets | $6.59B | $8.43B | $9.18B | $10.41B | $9.96B | $10.54B | $9.08B | $9.20B | $8.87B | · | $8.57B | $8.38B | $7.87B | · | $6.97B | $7.80B | |
| PP&E (Net) | $1.12B | $1.09B | $1.13B | $1.12B | $1.14B | $1.24B | $1.26B | $1.26B | $1.24B | · | $1.21B | $1.22B | $1.22B | · | $1.22B | $1.23B | |
| PP&E (Gross) | $2.55B | $2.50B | $2.49B | $2.43B | $2.42B | $2.56B | $2.57B | $2.53B | $2.47B | · | $2.46B | $2.45B | $2.41B | · | $2.36B | $2.31B | |
| Accum. Depreciation | $1.43B | $1.40B | $1.36B | $1.31B | $1.28B | $1.32B | $1.31B | $1.27B | $1.23B | · | $1.26B | $1.23B | $1.19B | · | $1.14B | $1.08B | |
| Goodwill | $5.23B | $5.23B | $4.26B | $3.48B | $3.48B | $3.48B | $3.48B | $3.26B | $3.26B | · | $2.85B | $2.84B | $2.84B | · | $2.84B | $2.84B | |
| Intangibles | · | · | · | · | · | · | $383M | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $435M | $460M | $433M | $395M | $379M | $418M | $365M | $339M | $353M | · | $351M | $351M | $377M | · | $406M | $384M | |
| Total Assets | $16.09B | $18.07B | $17.75B | $17.96B | $17.21B | $17.98B | $16.42B | $16.23B | $15.94B | · | $13.93B | $13.74B | $13.25B | · | $12.39B | $13.25B | |
| Accounts Payable | $116M | $142M | $103M | $100M | $92M | $108M | $74M | $87M | $76M | · | $79M | $89M | $113M | · | $76M | $61M | |
| Accrued Liabilities | $457M | $454M | $352M | $346M | $271M | $296M | $323M | $292M | $254M | · | $235M | $259M | $227M | · | $335M | $294M | |
| Current Liabilities | $6.54B | $6.38B | $5.02B | $4.95B | $4.82B | $5.55B | $4.42B | $4.51B | $4.43B | · | $4.03B | $4.18B | $4.04B | · | $3.72B | $4.86B | |
| Capital Leases | $686M | $704M | $690M | $681M | $310M | $279M | $278M | $284M | $268M | · | $199M | $192M | $183M | · | $196M | $214M | |
| Other Non-current Liabilities | $127M | $129M | $109M | $113M | $112M | $52M | $53M | $48M | $40M | · | $32M | $48M | $45M | · | $22M | $22M | |
| Total Liabilities | $9.41B | $10.27B | $8.87B | $8.79B | $8.29B | $8.94B | $7.80B | $7.89B | $7.78B | · | $7.30B | $7.46B | $7.31B | · | $6.98B | $8.12B | |
| Long-term Debt | $2.99B | · | · | · | · | · | · | · | $2.98B | · | $2.98B | $2.98B | $2.98B | · | $2.97B | $4.12B | |
| Total Debt | $2.99B | · | $2.99B | $2.98B | $2.98B | · | $2.98B | $2.98B | $2.98B | · | $2.98B | $2.98B | $2.98B | · | $2.97B | $4.12B | |
| Paid-in Capital | $12.93B | $12.67B | $12.31B | $12.05B | $11.70B | $11.46B | $11.12B | $10.87B | $10.51B | · | $9.98B | $9.64B | $9.20B | · | $8.40B | $7.99B | |
| Retained Earnings | $-290M | $-512M | $-657M | $-909M | $-1.14B | $-1.21B | $-1.30B | $-1.49B | $-1.62B | · | $-2.92B | $-3.03B | $-3.11B | · | $-2.99B | $-2.91B | |
| Treasury Stock | $5.83B | $4.22B | $2.71B | $1.90B | $1.60B | $1.31B | $1.21B | $1.05B | $742M | · | $471M | $324M | $185M | · | $110M | $13M | |
| AOCI | $-125M | $-136M | $-69M | $-74M | $-44M | $84M | $16M | $19M | $17M | · | $33M | $-7M | $43M | · | $104M | $63M | |
| Stockholders' Equity | $6.68B | $7.80B | $8.88B | $9.17B | $8.92B | $9.03B | $8.62B | $8.35B | $8.16B | $8.08B | $6.62B | $6.27B | $5.94B | $5.58B | $5.41B | $5.13B | |
| Liabilities + Equity | $16.09B | $18.07B | $17.75B | $17.96B | $17.21B | $17.98B | $16.42B | $16.23B | $15.94B | · | $13.93B | $13.74B | $13.25B | · | $12.39B | $13.25B | |
| Shares Outstanding | 248,730,000 | 259,131,000 | 264,411,000 | 266,904,000 | · | 266,352,000 | · | · | · | 263,862,000 | · | · | · | · | · | · |
现金流 15
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $409M | $399M | $376M | $392M | $459M | $396M | $368M | $370M | $385M | $346M | $349M | $352M | $369M | $361M | $314M | $308M | |
| Amort. of Intangibles | $36M | · | $25M | $21M | $21M | · | $20M | $20M | $17M | · | $16M | · | · | · | · | · | |
| Restructuring | $0 | $131M | $5M | $1M | $166M | $75M | $0 | $1M | $8M | · | · | · | · | · | · | · | |
| Operating Cash Flow | $696M | $1.28B | $588M | $616M | $457M | $1.11B | $406M | $571M | $372M | $996M | $451M | $425M | $277M | $694M | $409M | $114M | |
| CapEx | $80M | $60M | $38M | $28M | $36M | $86M | $47M | $55M | $81M | $48M | $60M | $65M | $59M | · | · | · | |
| Investing Cash Flow | $97M | $-844M | $1.69B | $13M | $-523M | $-727M | $-450M | $-346M | $-258M | $-481M | $-172M | $-385M | $-713M | $-380M | $-168M | $-487M | |
| Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | $-77.0K | $0 | $0 | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | · | $0 | $0 | $0 | · | $0 | $0 | |
| Stock Repurchased | $1.59B | $1.50B | $802M | $299M | $290M | $102M | $158M | $312M | $128M | $139M | $145M | $139M | $0 | $75M | $0 | $0 | |
| Net Stock Activity | $-1.59B | · | · | · | $-290M | · | $-158M | $-312M | $-128M | · | $-145M | $-139M | · | · | · | · | |
| Financing Cash Flow | $-1.73B | $-1.54B | $-925M | $-349M | $-501M | $-154M | $-282M | $-347M | $-367M | $-67M | $-150M | $-49M | $-2M | $-8M | $-1.15B | $83M | |
| Net Change in Cash | $-941M | $-1.11B | $1.35B | $281M | $-566M | $231M | $-326M | $-122M | $-253M | $448M | $128M | $-8M | $-439M | $307M | $-909M | $-290M | |
| Taxes Paid | $15M | $24M | $14M | $48M | $10M | $17M | $13M | $29M | $6M | $4M | $3M | $21M | $11M | $79M | $2M | $3M | |
| Free Cash Flow | $616M | · | · | · | $421M | · | $359M | $516M | $291M | · | · | · | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | $266M | · | · | · | · | · | · | · |
盈利能力 7
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 13.3% | · | 10.7% | 10.6% | 1.7% | · | 7.6% | 5.3% | 3.2% | · | 4.7% | 2.0% | -1.2% | · | -1.7% | -2.2% | |
| Net Margin | 8.7% | · | 10.4% | 9.7% | 3.0% | · | 8.9% | 6.3% | 5.4% | · | 6.1% | 4.4% | 0.01% | · | -4.7% | -4.2% | |
| Pretax Margin | 14.0% | · | 13.9% | 13.0% | 4.6% | · | 10.5% | 8.1% | 6.2% | · | 6.9% | 4.6% | 0.41% | · | -1.4% | -4.3% | |
| EBITDA Margin | 13.3% | · | 10.7% | 10.6% | 1.7% | · | 7.6% | 5.3% | 3.2% | · | 4.7% | 2.0% | -1.2% | · | -1.7% | -2.2% | |
| ROA | 1.3% | · | 1.5% | 1.3% | 0.41% | · | 1.3% | 0.88% | 0.73% | · | 0.86% | 0.58% | 0.00% | · | -0.68% | -0.57% | |
| ROE | 2.9% | · | 2.9% | 2.6% | 0.80% | · | 2.5% | 1.8% | 1.5% | · | 1.9% | 1.4% | 0.00% | · | -1.6% | -1.4% | |
| ROIC | 2.2% | · | 1.6% | 1.5% | 0.22% | · | 1.2% | 0.77% | 0.50% | · | 0.80% | 0.38% | 0.00% | · | -1.1% | -0.35% |
流动性与偿付能力 5
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.0 | · | 1.8 | 2.1 | 2.1 | · | 2.1 | 2.0 | 2.0 | · | 2.1 | 2.0 | 1.9 | · | 1.9 | 1.6 | |
| Quick Ratio | 0.9 | · | 1.7 | 2.0 | 1.9 | · | 1.9 | 1.9 | 1.9 | · | 2.0 | 1.9 | 1.8 | · | 1.8 | 1.5 | |
| Debt / Equity | 0.4 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.8 | |
| LT Debt / Equity | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.3 | 0.4 | 0.4 | · | 0.4 | 0.5 | 0.5 | · | 0.6 | 0.6 | |
| Interest Coverage | · | · | · | · | · | · | · | · | 2.2 | · | 3.1 | 1.3 | -0.7 | · | -0.9 | -1.1 |
效率 2
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.2 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | |
| Receivables Turnover | 1.7 | · | 1.5 | 1.6 | 1.8 | · | 1.6 | 1.6 | 1.8 | · | 1.6 | 1.5 | 1.8 | · | 1.7 | 1.6 |
估值 (TTM) 14
| 指标 | 趋势 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $9.56B | · | $9.18B | $8.83B | $8.47B | · | $8.10B | $7.73B | $7.33B | · | $6.94B | $6.61B | $6.25B | · | $5.90B | $5.56B | |
| Net Income TTM | $770M | · | $741M | $621M | $500M | · | $546M | $432M | $300M | · | $118M | $-60M | $-241M | · | $-198M | $-17M | |
| Market Cap | $30.44B | · | $63.44B | $61.22B | · | · | · | · | · | · | · | · | · | · | · | · | |
| Enterprise Value | $29.08B | · | $59.58B | $56.02B | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | 42.2 | · | 87.2 | 99.7 | 131.7 | · | 114.6 | 140.2 | 216.6 | · | 481.2 | -988.0 | -195.9 | · | -199.8 | -1938.8 | |
| P/S | 3.2 | · | 6.9 | 6.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | 4.6 | · | 7.1 | 6.7 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | 20.9 | · | 13.7 | 10.8 | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 43.7 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / FCF | 49.4 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / EBITDA | 86.0 | · | 230.0 | 225.9 | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 47.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.0 | · | 6.5 | 6.3 | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 2.4% | · | 1.1% | 1.0% | 0.76% | · | 0.87% | 0.71% | 0.46% | · | 0.21% | -0.10% | -0.51% | · | -0.50% | -0.05% |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 收入 | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B |
| 营业利润率 % | 7.5% | 4.9% | 2.5% | -3.6% | -2.3% |
| 净收入 | $693M | $526M | $1.38B | $-367M | $29M |
| 稀释后每股收益 (EPS) | $2.59 | $1.95 | $5.21 | $-1.44 | $0.12 |
资产负债表
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.4 | 0.3 | 0.4 | 0.5 | 0.4 |
| 流动比率 | 1.3 | 1.9 | 2.0 | 1.8 | 1.0 |
| 速动比率 | 1.2 | 1.8 | 1.9 | 1.7 | 1.0 |
现金流
| 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $2.78B | $2.19B | — | — | — |
最新新闻 提及该公司的近期头条新闻
- Workday’s $51 billion takeover talks could reset the software trade
- Workday十年来股价飙升，消息称或被430亿美元收购
- Needham 将 Workday (WDAY) 股票目标价下调
- Bridgewater Associates 正在交易软件末日，因为它出售 Workday、Salesforce 及其他关键 SaaS 股票。
- Workday 股份因人工智能需求缓解投资者担忧而跳升
- 为什么 Workday 股价今日飙升
- 标普500分析师动态：WDAY
- Workday (WDAY) 将 AI 驱动的员工认可功能嵌入其 HR 平台
- AI 代理不购买席位，这就是 Workday 的 133 美元股票问题
交易信号 近期买入/卖出信号，包含入场价和风险/回报比
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机构持有人 (13F) 1072 家申报者 · $17.0B 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 148 (-18 与上一季度对比) | 136 (-136 与上一季度对比) | 343 (-29 与上一季度对比) | 341 (+17 与上一季度对比) | +28.2M |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | $1618438185 | 13220374 | 9.53% | 股份 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $1552178972 | 12679129 | 9.14% | 股份 |
| EAGLE CAPITAL MANAGEMENT LLC | $1386245000 | 11323681 | 8.16% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $1368250757 | 11176693 | 8.06% | 股份 |
| STATE STREET CORP | $1171626853 | 9570551 | 6.90% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $639500109 | 5233581 | 3.77% | 股份 |
| GOLDMAN SACHS GROUP INC | $390326744 | 3188423 | 2.30% | 股份 |
| Pictet Asset Management Holding SA | $345176277 | 2819408 | 2.03% | 股份 |
| GENERATION INVESTMENT MANAGEMENT LLP | $282922903 | 2311084 | 1.67% | 股份 |
| NORGES BANK | $268956862 | 2197001 | 1.58% | 股份 |
| LOOMIS SAYLES & CO L P | $247624153 | 2022743 | 1.46% | 股份 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $206291656 | 1685114 | 1.21% | 股份 |
| FIRST TRUST ADVISORS LP | $199985477 | 1633601 | 1.18% | 股份 |
| Meritage Group LP | $199960706 | 1633399 | 1.18% | 股份 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $195192642 | 1594451 | 1.15% | 股份 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $184250792 | 1505071 | 1.08% | 股份 |
| VICTORY CAPITAL MANAGEMENT INC | $177255116 | 1447926 | 1.04% | 股份 |
| Select Equity Group, L.P. | $163057074 | 1331948 | 0.96% | 股份 |
| Bares Capital Management, Inc. | $142934641 | 593755 | 0.84% | 股份 |
| VANGUARD FIDUCIARY TRUST CO | $140082880 | 1144281 | 0.82% | 股份 |
| JANE STREET GROUP, LLC | $137734742 | 1125100 | 0.81% | 买入期权 |
| FERNBRIDGE CAPITAL MANAGEMENT LP | $123475628 | 1008623 | 0.73% | 股份 |
| PeakShares LLC | $122420000 | 1000 | 0.72% | 股份 |
| CITADEL ADVISORS LLC | $119383984 | 975200 | 0.70% | 买入期权 |
| BARCLAYS PLC | $113294692 | 925459 | 0.67% | 股份 |
| BANK OF AMERICA CORP /DE/ | $102570821 | 837860 | 0.60% | 股份 |
| GOLDMAN SACHS GROUP INC | $94410304 | 771200 | 0.56% | 卖出期权 |
| CITADEL ADVISORS LLC | $91423256 | 746800 | 0.54% | 卖出期权 |
| JANE STREET GROUP, LLC | $89562472 | 731600 | 0.53% | 卖出期权 |
| BRISTOL JOHN W & CO INC /NY/ | $87706218 | 716437 | 0.52% | 股份 |
| CANADA PENSION PLAN INVESTMENT BOARD | $83513822 | 682191 | 0.49% | 股份 |
| Mondrian Investment Partners LTD | $79898637 | 652660 | 0.47% | 股份 |
| FIRST MANHATTAN CO. LLC. | $78267880 | 639339 | 0.46% | 股份 |
| Lead Edge Capital Management, LLC | $76373798 | 623867 | 0.45% | 股份 |
| VANGUARD GROUP INC | $74784678 | 348192 | 0.44% | 股份 |
| Swiss National Bank | $72692996 | 593800 | 0.43% | 股份 |
| Quantinno Capital Management LP | $70370284 | 574826 | 0.41% | 股份 |
| Retirement Systems of Alabama | $66142057 | 540288 | 0.39% | 股份 |
| Mitsubishi UFJ Asset Management Co., Ltd. | $64796906 | 529300 | 0.38% | 股份 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $63437309 | 518194 | 0.37% | 股份 |
| CAPITAL FUND MANAGEMENT S.A. | $61983571 | 506319 | 0.36% | 股份 |
| BNP PARIBAS FINANCIAL MARKETS | $61688417 | 503908 | 0.36% | 股份 |
| Sumitomo Mitsui Trust Group, Inc. | $61340989 | 501070 | 0.36% | 股份 |
| Legal & General Group Plc | $61201552 | 499931 | 0.36% | 股份 |
| NZS Capital, LLC | $60949980 | 497876 | 0.36% | 股份 |
| BlackRock, Inc. | $58649096 | 479081 | 0.35% | 股份 |
| Invenomic Capital Management LP | $58284897 | 476106 | 0.34% | 股份 |
| National Pension Service | $56375879 | 460512 | 0.33% | 股份 |
| Vanguard Global Advisers, LLC | $55956346 | 457085 | 0.33% | 股份 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $53356879 | 435851 | 0.31% | 股份 |
| NORDEA INVESTMENT MANAGEMENT AB | $50011900 | 416107 | 0.29% | 股份 |
| VANGUARD ASSET MANAGEMENT, Ltd | $49126289 | 401293 | 0.29% | 股份 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $47115296 | 384866 | 0.28% | 股份 |
| Assenagon Asset Management S.A. | $45993561 | 375703 | 0.27% | 股份 |
| Squarepoint Ops LLC | $45442304 | 371200 | 0.27% | 买入期权 |
| RHUMBLINE ADVISERS | $45168068 | 368961 | 0.27% | 股份 |
| Junto Capital Management LP | $45000001 | 367587 | 0.26% | 股份 |
| WOLVERINE TRADING, LLC | $44014513 | 177700 | 0.26% | 买入期权 |
| Freestone Grove Partners LP | $43132973 | 352336 | 0.25% | 股份 |
| California Public Employees Retirement System | $42617952 | 348129 | 0.25% | 股份 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $42110889 | 343987 | 0.25% | 股份 |
| Douglas Lane & Associates, LLC | $40397866 | 329994 | 0.24% | 股份 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $40393427 | 310910 | 0.24% | 股份 |
| RAYMOND JAMES FINANCIAL INC | $37534368 | 306603 | 0.22% | 股份 |
| MARK ASSET MANAGEMENT LP | $36505644 | 298200 | 0.21% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $35881302 | 293100 | 0.21% | 买入期权 |
| Kodai Capital Management LP | $34601673 | 148168 | 0.20% | 股份 |
| NATIXIS | $33201039 | 271206 | 0.20% | 股份 |
| ALLIANCEBERNSTEIN L.P. | $32891457 | 253167 | 0.19% | 股份 |
| CAXTON ASSOCIATES LP | $32253750 | 125000 | 0.19% | 股份 |
| FMR LLC | $30521510 | 249318 | 0.18% | 股份 |
| DIMENSIONAL FUND ADVISORS LP | $30492938 | 249085 | 0.18% | 股份 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $29048464 | 235810 | 0.17% | 股份 |
| ProShare Advisors LLC | $27995007 | 228680 | 0.16% | 股份 |
| NICHOLAS COMPANY, INC. | $26581055 | 217130 | 0.16% | 股份 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $26554857 | 216916 | 0.16% | 股份 |
| Squarepoint Ops LLC | $26537963 | 216778 | 0.16% | 股份 |
| EXCHANGE TRADED CONCEPTS, LLC | $26097006 | 213176 | 0.15% | 股份 |
| Squarepoint Ops LLC | $25904072 | 211600 | 0.15% | 卖出期权 |
| Keenan Capital, LLC | $25860123 | 211241 | 0.15% | 股份 |
| Ardmore Road Asset Management LP | $25640869 | 209450 | 0.15% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $25255246 | 206300 | 0.15% | 股份 |
| WOLVERINE TRADING, LLC | $24843307 | 100300 | 0.15% | 卖出期权 |
| BANQUE PICTET & CIE SA | $24774625 | 202374 | 0.15% | 股份 |
| Point72 Asset Management, L.P. | $24581936 | 200800 | 0.14% | 卖出期权 |
| MILLENNIUM MANAGEMENT LLC | $24484000 | 200000 | 0.14% | 卖出期权 |
| PFA Pension, Forsikringsaktieselskab | $24346369 | 198876 | 0.14% | 股份 |
| Walleye Trading LLC | $24275886 | 198300 | 0.14% | 卖出期权 |
| HARRIS ASSOCIATES L P | $23598169 | 192764 | 0.14% | 股份 |
| Governors Lane LP | $22883481 | 186926 | 0.13% | 股份 |
| First Eagle Investment Management, LLC | $22831372 | 186500 | 0.13% | 股份 |
| AVIVA PLC | $22575350 | 184409 | 0.13% | 股份 |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | $22568249 | 184351 | 0.13% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $22194746 | 181300 | 0.13% | 卖出期权 |
| Vinva Investment Management Ltd | $21999217 | 178016 | 0.13% | 股份 |
| Walleye Trading LLC | $21888696 | 178800 | 0.13% | 买入期权 |
| Tredje AP-fonden | $21329726 | 174234 | 0.13% | 股份 |
| COUNTRY TRUST BANK | $20910683 | 170811 | 0.12% | 股份 |
| Rafferty Asset Management, LLC | $20456260 | 167099 | 0.12% | 股份 |
| Grafton Street Partners Fund, LP | $19852522 | 82468 | 0.12% | 股份 |
公司内部人士 49 位内幕人士 · 8 位高管 · 12 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Aneel Bhusri | CEO | 2026年7月5日 F | 1000552 | 0 | 0 | $0 |
| Zane Rowe | Chief Financial Officer | 2026年7月7日 S | 288460 | 0 | 3 | $-862209 |
| Gerrit S Kazmaier | President, Prod. and Tech. | 2026年7月7日 S | 266388 | 0 | 3 | $-391788 |
| Robert Enslin | President, CCO | 2026年7月5日 S | 239469 | 0 | 8 | $-724970 |
| Mark S Peek | co-President | 2018年1月17日 S | 169717 | 0 | 0 | $0 |
| Philip W Wilmington | co-President | 2018年1月16日 S | 242810 | 0 | 0 | $0 |
| Mark S. Garfield | Chief Accounting Officer | 2026年7月10日 S | 73718 | 0 | 1 | $-130530 |
| Richard Harry Sauer | Chief Legal Officer & Secty | 2026年7月5日 F | 174743 | 0 | 0 | $0 |
| Lynne M Doughtie | 董事 | 2026年6月16日 A | 14041 | 0 | 0 | $0 |
| Wayne A.I. Frederick | 董事 | 2026年6月16日 A | 10547 | 0 | 0 | $0 |
| Rhonda J Morris | 董事 | 2026年6月16日 A | 6554 | 0 | 0 | $0 |
| Elizabeth Centoni | 董事 | 2026年6月16日 A | 6564 | 0 | 0 | $0 |
| Michael L Speiser | 董事 | 2026年6月16日 A | 9236 | 0 | 0 | $0 |
| Mark J Hawkins | 董事 | 2026年6月16日 A | 11653 | 0 | 0 | $0 |
| Michael M Mcnamara | 董事 | 2026年6月16日 A | 26444 | 0 | 6 | $-1268215 |
| George J Still JR | 董事 | 2026年6月16日 A | 48893 | 0 | 0 | $0 |
| BOGAN THOMAS F | 董事 | 2026年6月16日 A | 51830 | 0 | 0 | $0 |
| Jerry Yang | 董事 | 2026年6月16日 A | 100840 | 0 | 0 | $0 |
| Scott D. Sandell | 董事 | 2014年2月28日 S | 0 | 0 | 0 | $0 |
| David A Duffield | 10% 所有者 | 2026年7月9日 C | 105049 | 0 | 187 | $-461175232 |
| Ryan D Drant | 10% 所有者 | 2013年4月10日 C | 10396 | 0 | 0 | $0 |
| Forest Baskett | 10% 所有者 | 2013年4月10日 C | 10396 | 0 | 0 | $0 |
| Krishna Kittu Kolluri | 10% 所有者 | 2013年4月10日 C | 206 | 0 | 0 | $0 |
| Patrick J. Kerins | 10% 所有者 | 2013年4月10日 C | 1730 | 0 | 0 | $0 |
| James M Barrett | 10% 所有者 | 2013年4月10日 C | 10396 | 0 | 0 | $0 |
| Peter J Barris | 10% 所有者 | 2013年4月10日 C | 117 | 0 | 0 | $0 |
| Ravi Viswanathan | 10% 所有者 | 2013年4月9日 C | 781 | 0 | 0 | $0 |
| New Enterprise Associates 13, L.P. | 10% 所有者 | 2013年4月9日 C | 0 | 0 | 0 | $0 |
| Harry R Weller | 10% 所有者 | 2013年4月9日 C | 44 | 0 | 0 | $0 |
| Mark W Perry | 10% 所有者 | 2012年10月17日 C | — | 0 | 0 | $0 |
| Richard C Kramlich | 10% 所有者 | 2012年10月17日 C | — | 0 | 0 | $0 |
| Charles W Newhall III | 10% 所有者 | 2012年10月17日 C | — | 0 | 0 | $0 |
| Carl M. Eschenbach | — | 2025年8月5日 F | 691451 | 0 | 0 | $0 |
| Sayan Chakraborty | — | 2025年2月27日 S | 111324 | 0 | 0 | $0 |
| Douglas A. Robinson | — | 2024年10月5日 F | 191743 | 0 | 0 | $0 |
| Christa Davies | — | 2024年6月18日 A | 136465 | 0 | 0 | $0 |
| James Bozzini | — | 2024年1月5日 S | 129828 | 0 | 0 | $0 |
| Ann Marie Campbell | — | 2023年6月22日 A | 14108 | 0 | 0 | $0 |
| Lee J Styslinger III | — | 2023年6月22日 A | 35655 | 0 | 0 | $0 |
| Barbara A Larson | — | 2023年6月5日 S | 67743 | 0 | 0 | $0 |
| Robynne Sisco | — | 2023年1月5日 S | 89799 | 0 | 0 | $0 |
| Gomez Luciano Fernandez | — | 2022年12月15日 S | 249643 | 0 | 0 | $0 |
| Michael C Bush | — | 2021年6月8日 A | 8864 | 0 | 0 | $0 |
| Michael A. Stankey | — | 2020年4月15日 S | 165475 | 0 | 0 | $0 |
| Petros Dermetzis | — | 2019年12月16日 S | 149075 | 0 | 0 | $0 |
| James P Shaughnessy | — | 2019年7月15日 S | 39114 | 0 | 0 | $0 |
| George A Battle | — | 2019年6月4日 G | 18689 | 0 | 0 | $0 |
| New Enterprise Associates 12, Limited Partnership | — | 2013年4月10日 C | 0 | 0 | 0 | $0 |
| David M Mott | — | 2013年4月9日 C | 1171 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 227 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| CLOU · Global X Funds | 4.05% | 74393 NS | 2026年5月31日 | N-PORT |
| SMRI · EA Series Trust | 1.76% | 77699 NS | 2026年4月30日 | N-PORT |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.69% | 550663 SH | 2026年8月8日 | 每日 |
| FLOW · Global X Funds | 1.65% | 3230 NS | 2026年5月31日 | N-PORT |
| ABOT · Abacus FCF ETF Trust | 1.43% | 515 NS | 2026年4月30日 | N-PORT |
| FEGE · RBB Fund Trust | 1.32% | 174076 NS | 2026年5月31日 | N-PORT |
| FDND · First Trust Exchange-Traded Fund IV | 1.22% | 958 NS | 2026年4月30日 | N-PORT |
| ARTY · iShares Trust | 1.22% | 267856 SH | 2026年8月8日 | 每日 |
| IGV · iShares Trust | 1.21% | 994087 SH | 2026年8月8日 | 每日 |
| SRHQ · Elevation Series Trust | 1.13% | 17792 NS | 2026年4月30日 | N-PORT |
| PKW · Invesco Exchange-Traded Fund Trust | 1.00% | 99028 SH | 2026年8月8日 | 每日 |
| DTEC · ALPS ETF Trust | 0.98% | 4967 NS | 2026年5月31日 | N-PORT |
| OGIG · ALPS ETF Trust | 0.85% | 6659 NS | 2026年5月31日 | N-PORT |
| QQQE · Direxion Shares ETF Trust | 0.81% | 80524 NS | 2026年4月30日 | N-PORT |
| WEBL · Direxion Shares ETF Trust | 0.80% | 7319 NS | 2026年4月30日 | N-PORT |
| COWZ · Pacer Funds Trust | 0.75% | 1109387 NS | 2026年4月30日 | N-PORT |
| QQWZ · Pacer Funds Trust | 0.74% | 2840 NS | 2026年4月30日 | N-PORT |
| QQQG · Pacer Funds Trust | 0.73% | 676 NS | 2026年4月30日 | N-PORT |
| QNXT · iShares Trust | 0.64% | 1051 SH | 2026年8月8日 | 每日 |
| KRMA · Global X Funds | 0.63% | 5143 NS | 2026年5月31日 | N-PORT |
| ITAN · EA Series Trust | 0.56% | 3404 NS | 2026年5月29日 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 0.54% | 1539894 SH | 2026年8月8日 | 每日 |
| USMV · iShares Trust | 0.50% | 715300 SH | 2026年8月8日 | 每日 |
| ESMV · iShares Trust | 0.49% | 224 SH | 2026年8月8日 | 每日 |
| IMCV · iShares Trust | 0.48% | 32387 SH | 2026年8月8日 | 每日 |
| FLCG · Federated Hermes ETF Trust | 0.42% | 16433 NS | 2026年5月31日 | N-PORT |
| COWG · Pacer Funds Trust | 0.40% | 71392 NS | 2026年4月30日 | N-PORT |
| ESLG · Strategy Shares | 0.40% | 633 NS | 2026年4月30日 | N-PORT |
| UPSD · ETF Series Solutions | 0.37% | 3033 NS | 2026年4月30日 | N-PORT |
| ACLC · AMERICAN CENTURY ETF TRUST | 0.33% | 7005 NS | 2026年5月31日 | N-PORT |
| IWS · iShares Trust | 0.31% | 286710 SH | 2026年8月8日 | 每日 |
| ESUM · Strategy Shares | 0.30% | 3788 NS | 2026年4月30日 | N-PORT |
| SPHQ · Invesco Exchange-Traded Fund Trust | 0.30% | 328714 SH | 2026年8月8日 | 每日 |
| SKYU · ProShares Trust | 0.29% | 72 NS | 2026年5月31日 | N-PORT |
| TMFE · RBB Fund, Inc. | 0.28% | 1650 NS | 2026年5月31日 | N-PORT |
| SZNE · Pacer Funds Trust | 0.27% | 300 NS | 2026年4月30日 | N-PORT |
| FLCC · Federated Hermes ETF Trust | 0.26% | 2181 NS | 2026年5月31日 | N-PORT |
| ACWV · iShares, Inc. | 0.26% | 51479 SH | 2026年8月8日 | 每日 |
| IWR · iShares Trust | 0.25% | 836758 SH | 2026年8月8日 | 每日 |
| ACGR · AMERICAN CENTURY ETF TRUST | 0.25% | 195 NS | 2026年5月31日 | N-PORT |
| RSP · Invesco Exchange-Traded Fund Trust | 0.25% | 1348922 SH | 2026年8月8日 | 每日 |
| VO · VANGUARD INDEX FUNDS | 0.24% | 4355673 SH | 2026年8月8日 | 每日 |
| SIZE · iShares Trust | 0.24% | 6130 SH | 2026年8月8日 | 每日 |
| DFVE · DoubleLine ETF Trust | 0.24% | 495 NS | 2026年3月31日 | N-PORT |
| EUSA · iShares, Inc. | 0.23% | 26329 SH | 2026年8月8日 | 每日 |
| IMCB · iShares Trust | 0.23% | 23239 SH | 2026年8月8日 | 每日 |
| GSEW · Goldman Sachs ETF Trust | 0.23% | 28041 NS | 2026年5月31日 | N-PORT |
| AIQ · Global X Funds | 0.23% | 167855 NS | 2026年5月31日 | N-PORT |
| BSCR · Invesco Exchange-Traded Self-Inde... | 0.23% | 10313000 | 2026年8月8日 | 每日 |
| VLUE · iShares Trust | 0.22% | 124442 SH | 2026年8月8日 | 每日 |