Latest Quarter
2026-01-31
Workday Inc (WDAY)
Revenue
$2.5B
Net Income
$145M
Operating Margin
12.0%
Free Cash Flow
$2.8B
Debt / Assets
56.8%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 |
|---|---|---|---|---|
| Revenue | 2,532,000,000 | 2,432,000,000 | 2,348,000,000 | 2,240,000,000 |
| Cost of Revenue | 611,000,000 | 591,000,000 | 582,000,000 | 537,000,000 |
| Gross Profit | 1,921,000,000 | 1,841,000,000 | 1,766,000,000 | 1,703,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 926,000,000 | 911,000,000 | 857,000,000 | 835,000,000 |
| Operating Expenses | 1,617,000,000 | 1,582,000,000 | 1,518,000,000 | 1,664,000,000 |
| Operating Income | 304,000,000 | 259,000,000 | 248,000,000 | 39,000,000 |
| Interest Expense | 28,000,000 | 29,000,000 | 29,000,000 | 29,000,000 |
| Income Before Tax | 264,000,000 | 338,000,000 | 304,000,000 | 103,000,000 |
| Income Tax Expense | 119,000,000 | 86,000,000 | 76,000,000 | 35,000,000 |
| Net Income | 145,000,000 | 252,000,000 | 228,000,000 | 68,000,000 |
| Per Share | ||||
| EPS | 0.55 | 0.95 | 0.85 | 0.26 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Revenue | 9,552,000,000 | 8,446,000,000 | 7,259,000,000 | 6,215,818,000 | 5,138,798,000 |
| Cost of Revenue | 2,321,000,000 | 2,069,000,000 | 1,771,000,000 | 1,715,178,000 | 1,428,095,000 |
| Gross Profit | 7,231,000,000 | 6,377,000,000 | 5,488,000,000 | 4,500,640,000 | 3,710,703,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5,200,000,000 | 3,252,000,000 | 2,841,000,000 | 2,452,180,000 | 1,947,933,000 |
| Operating Expenses | 6,207,000,000 | 5,962,000,000 | 5,305,000,000 | 4,722,840,000 | 3,827,153,000 |
| Operating Income | 1,024,000,000 | 415,000,000 | 183,000,000 | -222,200,000 | -116,450,000 |
| Interest Expense | 114,000,000 | 114,000,000 | 114,000,000 | 102,353,000 | 16,602,000 |
| Income Before Tax | 1,009,000,000 | 638,000,000 | 356,000,000 | -259,950,000 | 16,182,000 |
| Income Tax Expense | 316,000,000 | 112,000,000 | -1,025,000,000 | 106,799,000 | -13,191,000 |
| Net Income | 693,000,000 | 526,000,000 | 1,381,000,000 | -366,749,000 | 29,373,000 |
| Per Share | |||||
| EPS | 2.60 | 1.98 | 5.28 | -1.44 | 0.12 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 1,501,000,000 | 1,543,000,000 | 2,012,000,000 | 1,886,311,000 |
| Short Term Investments | 3,942,000,000 | 6,474,000,000 | 5,801,000,000 | 4,235,083,000 |
| Net Receivables | 2,332,000,000 | 2,003,000,000 | 1,639,000,000 | 1,570,086,000 |
| Inventory | 0 | 0 | 0 | 191,054,000 |
| Total Current Assets | 8,429,000,000 | 10,278,000,000 | 9,707,000,000 | 8,108,224,000 |
| Property Plant Equipment | 1,812,000,000 | 1,575,000,000 | 1,523,000,000 | 1,450,532,000 |
| Goodwill and Intangibles | 5,910,000,000 | 3,864,000,000 | 3,105,000,000 | 3,145,509,000 |
| Total Assets | 18,074,000,000 | 17,977,000,000 | 16,452,000,000 | 13,486,238,000 |
| Liabilities | ||||
| Account Payables | 142,000,000 | 108,000,000 | 78,000,000 | 153,751,000 |
| Short Term Debt | 130,000,000 | 99,000,000 | 89,000,000 | 91,343,000 |
| Total Current Liabilities | 6,378,000,000 | 5,548,000,000 | 5,055,000,000 | 4,628,166,000 |
| Long Term Debt | 3,691,000,000 | 3,263,000,000 | 3,207,000,000 | 3,157,733,000 |
| Total Liabilities | 10,269,000,000 | 8,943,000,000 | 8,370,000,000 | 7,900,670,000 |
| Shareholders Equity | ||||
| Retained Earnings | -512,000,000 | -1,205,000,000 | -1,731,000,000 | -3,111,334,000 |
| Total Shareholders Equity | 7,805,000,000 | 9,034,000,000 | 8,082,000,000 | 5,585,568,000 |
| Balance Sheet (Annual) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 1,501,000,000 | 1,543,000,000 | 2,012,000,000 | 1,886,311,000 | 1,534,273,000 |
| Short Term Investments | 3,942,000,000 | 6,474,000,000 | 5,801,000,000 | 4,235,083,000 | 2,109,888,000 |
| Net Receivables | 2,332,000,000 | 2,003,000,000 | 1,639,000,000 | 1,570,086,000 | 1,242,545,000 |
| Inventory | 0 | 0 | 0 | 191,054,000 | 1 |
| Total Current Assets | 8,429,000,000 | 10,278,000,000 | 9,707,000,000 | 8,108,224,000 | 5,214,065,000 |
| Property Plant Equipment | 1,812,000,000 | 1,575,000,000 | 1,523,000,000 | 1,450,532,000 | 1,370,883,000 |
| Goodwill and Intangibles | 5,910,000,000 | 3,864,000,000 | 3,105,000,000 | 3,145,509,000 | 3,231,046,000 |
| Total Assets | 18,074,000,000 | 17,977,000,000 | 16,452,000,000 | 13,486,238,000 | 10,498,505,000 |
| Liabilities | |||||
| Account Payables | 142,000,000 | 108,000,000 | 78,000,000 | 153,751,000 | 55,487,000 |
| Short Term Debt | 130,000,000 | 99,000,000 | 89,000,000 | 91,343,000 | 1,302,946,000 |
| Total Current Liabilities | 6,378,000,000 | 5,548,000,000 | 5,055,000,000 | 4,628,166,000 | 5,067,855,000 |
| Long Term Debt | 3,691,000,000 | 3,263,000,000 | 3,207,000,000 | 3,157,733,000 | 799,810,000 |
| Total Liabilities | 10,269,000,000 | 8,943,000,000 | 8,370,000,000 | 7,900,670,000 | 5,963,423,000 |
| Shareholders Equity | |||||
| Retained Earnings | -512,000,000 | -1,205,000,000 | -1,731,000,000 | -3,111,334,000 | -2,744,585,000 |
| Total Shareholders Equity | 7,805,000,000 | 9,034,000,000 | 8,082,000,000 | 5,585,568,000 | 4,535,082,000 |
| Cash Flow Statement (Quarterly) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 693,000,000 | 526,000,000 | 1,381,000,000 | -366,749,000 |
| Depreciation & Amortization | 347,000,000 | 326,000,000 | 282,000,000 | 364,357,000 |
| Stock Based Compensation | 1,626,000,000 | 1,519,000,000 | 1,416,000,000 | 1,295,000,000 |
| Change in Working Capital | -329,000,000 | -218,000,000 | -34,000,000 | 48,224,000 |
| Operating Cash Flow | 2,939,000,000 | 2,461,000,000 | 2,149,000,000 | 1,657,195,000 |
| Investing Activities | ||||
| Capital Expenditure | -162,000,000 | -272,000,000 | -238,000,000 | -360,252,000 |
| Investments | -162,000,000 | -272,000,000 | -238,000,000 | -360,252,000 |
| Investing Cash Flow | 333,000,000 | -1,781,000,000 | -1,751,000,000 | -2,505,926,000 |
| Financing Activities | ||||
| Debt Repayment | 0 | 0 | 0 | -1,843,605,000 |
| Common Stock Issued/Repurchased | -2,703,000,000 | -700,000,000 | -423,000,000 | 77,308,000 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -3,319,000,000 | -1,150,000,000 | -268,000,000 | 1,203,821,000 |
| Summary | ||||
| Free Cash Flow | 2,777,000,000 | 2,189,000,000 | 1,911,000,000 | 1,296,943,000 |
| Net Change in Cash | -53,000,000 | -470,000,000 | 129,000,000 | 354,495,000 |
| Cash Flow Statement (Annual) | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 693,000,000 | 526,000,000 | 1,381,000,000 | -366,749,000 | 29,373,000 |
| Depreciation & Amortization | 347,000,000 | 326,000,000 | 282,000,000 | 364,357,000 | 343,723,000 |
| Stock Based Compensation | 1,626,000,000 | 1,519,000,000 | 1,416,000,000 | 1,295,000,000 | 1,100,584,000 |
| Change in Working Capital | -329,000,000 | -218,000,000 | -34,000,000 | 48,224,000 | 108,062,000 |
| Operating Cash Flow | 2,939,000,000 | 2,461,000,000 | 2,149,000,000 | 1,657,195,000 | 1,650,704,000 |
| Investing Activities | |||||
| Capital Expenditure | -162,000,000 | -272,000,000 | -238,000,000 | -360,252,000 | -272,274,000 |
| Investments | -162,000,000 | -272,000,000 | -238,000,000 | -360,252,000 | -272,274,000 |
| Investing Cash Flow | 333,000,000 | -1,781,000,000 | -1,751,000,000 | -2,505,926,000 | -1,607,426,000 |
| Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | -1,843,605,000 | -37,614,000 |
| Common Stock Issued/Repurchased | -2,703,000,000 | -700,000,000 | -423,000,000 | 77,308,000 | 148,328,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | -3,319,000,000 | -1,150,000,000 | -268,000,000 | 1,203,821,000 | 110,251,000 |
| Summary | |||||
| Free Cash Flow | 2,777,000,000 | 2,189,000,000 | 1,911,000,000 | 1,296,943,000 | 1,378,430,000 |
| Net Change in Cash | -53,000,000 | -470,000,000 | 129,000,000 | 354,495,000 | 152,824,000 |