Workday Inc (0M18.L)

Technology | Software Services
Income Statement (Quarterly) 2025-07-31 2025-04-30 2025-01-31 2024-10-31
Revenue 2,348,000,000 2,232,000,000 2,204,000,000 2,153,000,000
Cost of Revenue 370,000,000 537,000,000 540,000,000 530,000,000
Gross Profit 1,978,000,000 1,695,000,000 1,664,000,000 1,623,000,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 857,000,000 828,000,000 852,000,000 811,000,000
Operating Expenses 1,730,000,000 1,491,000,000 1,525,000,000 1,458,000,000
Operating Income 248,000,000 204,000,000 139,000,000 165,000,000
Interest Expense 29,000,000 29,000,000 28,000,000 29,000,000
Income Before Tax 304,000,000 103,000,000 120,000,000 227,000,000
Income Tax Expense 76,000,000 35,000,000 26,000,000 34,000,000
Net Income 228,000,000 68,000,000 94,000,000 193,000,000
Per Share
EPS 0.86 0.26 0.35 0.73
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2025-01-31 2024-01-31 2023-01-31
Revenue 8,416,000,000 7,197,000,000 6,215,818,000
Cost of Revenue 2,069,000,000 1,771,000,000 1,715,178,000
Gross Profit 6,347,000,000 5,426,000,000 4,500,640,000
Operating Expenses
R&D Expenses 0 0 0
SG&A Expenses 3,231,000,000 2,841,000,000 2,452,180,000
Operating Expenses 5,857,000,000 5,305,000,000 4,722,840,000
Operating Income 490,000,000 121,000,000 -222,200,000
Interest Expense 114,000,000 114,000,000 102,353,000
Income Before Tax 638,000,000 356,000,000 -259,950,000
Income Tax Expense 112,000,000 -1,025,000,000 106,799,000
Net Income 526,000,000 1,381,000,000 -366,749,000
Per Share
EPS 1.98 5.28 -1.44
EPS Diluted 0.00 0.00 0.00
Balance Sheet (Quarterly) 2025-01-31 2024-01-31 2023-01-31
Assets
Cash and Cash Equivalents 1,543,000,000 2,012,000,000 1,886,311,000
Short Term Investments 6,474,000,000 5,801,000,000 4,235,083,000
Net Receivables 2,003,000,000 1,639,000,000 1,570,086,000
Inventory 0 0 0
Total Current Assets 10,278,000,000 9,707,000,000 7,917,170,000
Property Plant Equipment 1,575,000,000 1,523,000,000 1,450,532,000
Goodwill and Intangibles 3,864,000,000 3,105,000,000 3,166,043,000
Total Assets 17,977,000,000 16,452,000,000 13,486,238,000
Liabilities
Account Payables 108,000,000 78,000,000 153,751,000
Short Term Debt 99,000,000 89,000,000 91,343,000
Total Current Liabilities 5,548,000,000 5,055,000,000 4,628,166,000
Long Term Debt 3,263,000,000 3,207,000,000 3,157,733,000
Total Liabilities 8,943,000,000 8,370,000,000 7,900,670,000
Shareholders Equity
Retained Earnings -1,205,000,000 -1,731,000,000 -3,111,334,000
Total Shareholders Equity 9,034,000,000 8,082,000,000 5,585,568,000
Balance Sheet (Annual) 2025-01-31 2024-01-31 2023-01-31
Assets
Cash and Cash Equivalents 1,543,000,000 2,012,000,000 1,886,311,000
Short Term Investments 6,474,000,000 5,801,000,000 4,235,083,000
Net Receivables 2,003,000,000 1,639,000,000 1,570,086,000
Inventory 0 0 0
Total Current Assets 10,278,000,000 9,707,000,000 7,917,170,000
Property Plant Equipment 1,575,000,000 1,523,000,000 1,450,532,000
Goodwill and Intangibles 3,864,000,000 3,105,000,000 3,166,043,000
Total Assets 17,977,000,000 16,452,000,000 13,486,238,000
Liabilities
Account Payables 108,000,000 78,000,000 153,751,000
Short Term Debt 99,000,000 89,000,000 91,343,000
Total Current Liabilities 5,548,000,000 5,055,000,000 4,628,166,000
Long Term Debt 3,263,000,000 3,207,000,000 3,157,733,000
Total Liabilities 8,943,000,000 8,370,000,000 7,900,670,000
Shareholders Equity
Retained Earnings -1,205,000,000 -1,731,000,000 -3,111,334,000
Total Shareholders Equity 9,034,000,000 8,082,000,000 5,585,568,000
Cash Flow Statement (Quarterly) 2025-01-31 2024-01-31 2023-01-31
Operating Activities
Net Income 526,000,000 1,381,000,000 -366,749,000
Depreciation & Amortization 326,000,000 282,000,000 364,357,000
Stock Based Compensation 1,519,000,000 1,416,000,000 1,295,000,000
Change in Working Capital -218,000,000 -34,000,000 48,224,000
Operating Cash Flow 2,461,000,000 2,149,000,000 1,657,195,000
Investing Activities
Capital Expenditure -272,000,000 -238,000,000 -360,252,000
Investments -272,000,000 -238,000,000 -360,252,000
Investing Cash Flow -1,781,000,000 -1,751,000,000 -2,505,926,000
Financing Activities
Debt Repayment 0 0 1,134,000,000
Common Stock Issued/Repurchased -700,000,000 -423,000,000 77,308,000
Dividends Paid 0 0 0
Financing Cash Flow -1,150,000,000 -268,000,000 1,203,821,000
Summary
Free Cash Flow 2,189,000,000 1,911,000,000 1,296,943,000
Net Change in Cash -470,000,000 129,000,000 354,495,000
Cash Flow Statement (Annual) 2025-01-31 2024-01-31 2023-01-31
Operating Activities
Net Income 526,000,000 1,381,000,000 -366,749,000
Depreciation & Amortization 326,000,000 282,000,000 364,357,000
Stock Based Compensation 1,519,000,000 1,416,000,000 1,295,000,000
Change in Working Capital -218,000,000 -34,000,000 48,224,000
Operating Cash Flow 2,461,000,000 2,149,000,000 1,657,195,000
Investing Activities
Capital Expenditure -272,000,000 -238,000,000 -360,252,000
Investments -272,000,000 -238,000,000 -360,252,000
Investing Cash Flow -1,781,000,000 -1,751,000,000 -2,505,926,000
Financing Activities
Debt Repayment 0 0 1,134,000,000
Common Stock Issued/Repurchased -700,000,000 -423,000,000 77,308,000
Dividends Paid 0 0 0
Financing Cash Flow -1,150,000,000 -268,000,000 1,203,821,000
Summary
Free Cash Flow 2,189,000,000 1,911,000,000 1,296,943,000
Net Change in Cash -470,000,000 129,000,000 354,495,000