Workday (WDAY) Financials

$128.14 +6.29 (+5.16%)

Closing price 05/22/2026 04:00 PM Eastern

Extended Trading

$127.70 -0.44 (-0.34%)

As of 05/22/2026 07:59 PM Eastern

Annual Income Statements for Workday

This table shows Workday's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Income / (Loss) Attributable to Common Shareholders	-275	-385	-321	-418	-481	-282	29	-367	1,381	526	693
Consolidated Net Income / (Loss)	-275	-385	-321	-418	-481	-282	29	-367	1,381	526	693
Net Income / (Loss) Continuing Operations	-275	-385	-321	-418	-481	-282	29	-367	1,381	526	693
Total Pre-Tax Income	-274	-386	-315	-424	-482	-275	16	-260	356	638	1,009
Total Operating Income	-250	-353	-303	-463	-502	-249	-116	-222	183	415	721
Total Gross Profit	782	1,091	1,514	1,987	2,562	3,120	3,711	4,506	5,488	6,377	7,231
Total Revenue	1,157	1,574	2,143	2,822	3,627	4,318	5,139	6,216	7,259	8,446	9,552
Operating Revenue	1,157	1,574	2,143	2,822	3,627	4,318	5,139	6,216	7,259	8,446	9,552
Total Cost of Revenue	374	484	629	835	1,065	1,198	1,428	1,710	1,771	2,069	2,321
Operating Cost of Revenue	374	484	629	835	1,065	1,198	1,428	1,710	1,771	2,069	2,321
Total Operating Expenses	1,032	1,444	1,817	2,451	3,064	3,368	3,827	4,728	5,305	5,962	6,510
Selling, General & Admin Expense	149	198	223	347	368	414	486	599	702	820	912
Marketing Expense	414	565	683	891	1,147	1,233	1,462	1,842	2,139	2,432	2,616
Research & Development Expense	470	681	911	1,212	1,550	1,721	1,879	2,247	2,464	2,626	2,679
Restructuring Charge	-	-	-	-	-	-	-	40	0.00	84	303
Total Other Income / (Expense), net	-24	-32	-12	40	20	-27	132	-38	173	223	288
Other Income / (Expense), net	-24	-32	-12	40	20	-27	132	-38	173	223	288
Income Tax Expense	1.02	-0.81	6.44	-5.49	-1.77	7.30	-13	107	-1,025	112	316
Basic Earnings per Share	($1.45)	($1.94)	($1.55)	($1.93)	($2.12)	($1.19)	$0.12	($1.44)	$5.28	$1.98	$2.61
Weighted Average Basic Shares Outstanding	190.02M	198.21M	207.77M	216.79M	227.19M	237.02M	247.25M	254.82M	261.34M	265.26M	265.10M
Diluted Earnings per Share	($1.45)	($1.94)	($1.55)	($1.93)	($2.12)	($1.19)	$0.12	($1.44)	$5.21	$1.95	$2.59
Weighted Average Diluted Shares Outstanding	190.02M	198.21M	207.77M	216.79M	227.19M	237.02M	254.03M	254.82M	265.29M	269.21M	268.12M
Weighted Average Basic & Diluted Shares Outstanding	190.02M	198.21M	207.77M	216.79M	227.19M	237.02M	251M	259M	264M	266M	257M

This table shows Workday's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q1 2027
Period end date	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2025	10/31/2025	1/31/2025	4/30/2025	4/30/2026
Net Income / (Loss) Attributable to Common Shareholders	-126	0.00	79	114	1,188	107	228	252	94	68	222
Consolidated Net Income / (Loss)	-126	0.00	79	114	1,188	107	228	252	94	68	222
Net Income / (Loss) Continuing Operations	-126	0.00	79	114	1,188	107	228	252	94	68	222
Total Pre-Tax Income	-78	7.00	82	129	138	123	304	338	120	103	355
Total Operating Income	-89	-20	36	88	79	64	248	259	75	39	338
Total Gross Profit	1,198	1,267	1,339	1,421	1,461	1,501	1,766	1,841	1,672	1,703	1,938
Total Revenue	1,646	1,684	1,787	1,866	1,922	1,990	2,348	2,432	2,211	2,240	2,542
Operating Revenue	1,646	1,684	1,787	1,866	1,922	1,990	2,348	2,432	2,211	2,240	2,542
Total Cost of Revenue	448	417	448	445	461	489	582	591	539	537	604
Operating Cost of Revenue	448	417	448	445	461	489	582	591	539	537	604
Total Operating Expenses	1,287	1,287	1,303	1,333	1,382	1,437	1,518	1,582	1,597	1,664	1,600
Selling, General & Admin Expense	171	168	169	176	189	200	216	234	211	212	216
Marketing Expense	484	519	524	538	558	573	641	677	628	623	679
Research & Development Expense	592	600	610	619	635	656	660	666	674	663	705
Restructuring Charge	-	-	-	-	-	8.00	1.00	5.00	-	166	0.00
Total Other Income / (Expense), net	11	27	46	41	59	59	56	79	45	64	17
Other Income / (Expense), net	11	27	46	41	59	59	56	79	45	64	17
Income Tax Expense	48	7.00	3.00	15	-1,050	16	76	86	26	35	133
Basic Earnings per Share	($0.49)	$0.00	$0.30	$0.43	$4.55	$0.40	$0.86	$0.95	$0.35	$0.25	$0.87
Weighted Average Basic Shares Outstanding	254.82M	258.82M	261.19M	262.15M	261.34M	264.44M	266.78M	265.87M	265.26M	266.52M	253.89M
Diluted Earnings per Share	($0.49)	$0.00	$0.30	$0.43	$4.48	$0.40	$0.84	$0.94	$0.34	$0.25	$0.87
Weighted Average Diluted Shares Outstanding	254.82M	261.37M	264.44M	266.38M	265.29M	270.30M	270.18M	268.63M	269.21M	270.30M	254.31M
Weighted Average Basic & Diluted Shares Outstanding	259M	261M	262M	263M	264M	265M	267M	263M	266M	267M	247M

This table details how cash moves in and out of Workday's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Net Change in Cash & Equivalents	1.90	242	593	-493	93	653	153	354	129	-470	-45
Net Cash From Operating Activities	259	351	466	607	865	1,268	1,651	1,657	2,149	2,461	2,939
Net Cash From Continuing Operating Activities	259	351	466	607	865	1,268	1,651	1,657	2,149	2,461	2,939
Net Income / (Loss) Continuing Operations	-275	-385	-321	-418	-481	-282	29	-367	1,381	526	693
Consolidated Net Income / (Loss)	-275	-385	-321	-418	-481	-282	29	-367	1,381	526	693
Depreciation Expense	86	106	136	198	276	294	344	364	282	326	347
Amortization Expense	62	72	101	131	145	166	142	133	64	138	231
Non-Cash Adjustments To Reconcile Net Income	248	719	786	944	1,247	1,404	1,579	1,927	2,007	2,054	2,248
Changes in Operating Assets and Liabilities, net	138	-162	-236	-248	-323	-313	-443	-400	-1,585	-583	-580
Net Cash From Investing Activities	-300	-169	-979	-843	-897	-1,242	-1,607	-2,506	-1,751	-1,781	333
Net Cash From Continuing Investing Activities	-300	-169	-979	-843	-896	-1,242	-1,607	-2,506	-1,751	-1,781	333
Purchase of Property, Plant & Equipment	-134	-228	-142	-384	-244	-259	-435	-364	-232	-269	-162
Acquisitions	-31	-148	-17	-1,485	-474	-2.95	-1,198	-1.00	-18	-828	-2,079
Purchase of Investments	-2,142	-1,918	-2,657	-2,033	-1,922	-2,799	-2,982	-7,206	-6,166	-4,808	-2,742
Sale and/or Maturity of Investments	2,008	2,124	1,836	3,059	1,743	1,820	3,008	5,065	4,665	4,124	5,295
Other Investing Activities, net	-0.76	-0.30	0.00	0.00	-0.01	-	-	-	0.00	0.00	21
Net Cash From Financing Activities	44	60	1,106	-257	125	625	110	1,204	-268	-1,150	-3,319
Net Cash From Continuing Financing Activities	44	60	1,106	-257	125	625	110	1,204	-268	-1,150	-3,319
Repurchase of Common Equity	-	-	-	-	-	0.00	0.00	-75	-423	-700	-2,895
Issuance of Common Equity	46	58	150	94	126	149	148	152	177	186	192
Other Financing Activities, net	0.00	0.00	-176	-	-	-	-	0.00	-22	-636	-616
Effect of Exchange Rate Changes	-0.70	0.39	-	-	-	1.33	-1.00	-1.00	-1.00	0.00	2.00
Cash Interest Paid	6.41	3.16	0.08	0.04	3.31	14	13	60	110	110	110

This table details how cash moves in and out of Workday's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q1 2027
Period end date	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	4/30/2026
Net Change in Cash & Equivalents	307	-439	-8.00	128	448	-253	-122	-326	231	-566	-941
Net Cash From Operating Activities	694	277	426	450	996	372	571	406	1,112	457	696
Net Cash From Continuing Operating Activities	694	277	426	450	996	372	571	406	1,112	457	696
Net Income / (Loss) Continuing Operations	-126	0.00	79	114	1,188	107	132	193	94	68	222
Consolidated Net Income / (Loss)	-126	0.00	79	114	1,188	107	132	193	94	68	222
Depreciation Expense	90	70	72	68	72	75	79	81	91	84	92
Amortization Expense	22	15	14	15	20	26	33	36	43	48	70
Non-Cash Adjustments To Reconcile Net Income	1,176	52	448	258	1,249	-107	406	272	1,483	-136	-231
Changes in Operating Assets and Liabilities, net	-468	140	-187	-5.00	-1,533	271	-79	-176	-599	393	543
Net Cash From Investing Activities	-380	-713	-385	-172	-481	-258	-345	-451	-727	-523	97
Net Cash From Continuing Investing Activities	-380	-713	-385	-172	-481	-258	-345	-451	-727	-523	97
Purchase of Property, Plant & Equipment	-78	-59	-65	-59	-49	-81	-55	-47	-86	-36	-80
Purchase of Investments	-1,535	-1,899	-1,585	-1,273	-1,409	-778	-1,372	-994	-1,664	-1,349	-200
Sale and/or Maturity of Investments	1,232	1,254	1,265	1,170	976	1,113	1,092	895	1,024	862	368
Other Investing Activities, net	-	-	-	-	-	-	-	-	-	0.00	9.00
Net Cash From Financing Activities	-7.72	-2.00	-50	-149	-67	-367	-348	-281	-154	-501	-1,733
Net Cash From Continuing Financing Activities	-7.72	-2.00	-50	-149	-67	-367	-348	-281	-154	-501	-1,733
Repurchase of Common Equity	-75	0.00	-139	-144	-140	-128	-312	-157	-103	-290	-1,587
Other Financing Activities, net	-	-3.00	-5.00	-5.00	-9.00	-239	-142	-124	-131	-211	-146
Effect of Exchange Rate Changes	0.75	-1.00	1.00	-1.00	-	0.00	-	-	-	1.00	-1.00
Cash Interest Paid	0.49	55	-	55	-	55	-	55	-	55	52
Cash Income Taxes Paid	79	11	21	3.00	4.00	6.00	29	13	17	10	15

This table presents Workday's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
Total Assets	2,730	3,268	4,947	5,521	6,816	8,718	10,499	13,486	16,452	17,977	18,074
Total Current Assets	2,362	2,524	3,957	2,701	3,095	4,802	5,214	8,108	9,939	10,545	8,429
Cash & Equivalents	300	540	1,134	639	731	1,384	1,534	1,886	2,012	1,543	1,501
Short-Term Investments	1,669	1,457	2,133	1,140	1,213	2,151	2,110	4,235	5,801	6,474	3,942
Accounts Receivable	293	410	528	705	878	1,032	1,243	1,570	1,639	1,950	2,332
Prepaid Expenses	78	67	98	137	172	111	174	226	255	311	348
Other Current Assets	22	51	63	81	100	123	153	191	232	267	306
Plant, Property, & Equipment, net	214	366	547	797	936	972	1,123	1,201	1,234	1,239	1,093
Total Noncurrent Assets	154	378	444	2,023	2,786	2,944	4,161	4,177	5,279	6,193	8,552
Goodwill	50	158	159	1,379	1,819	1,820	2,840	2,840	2,846	3,478	5,229
Intangible Assets	15	49	34	313	308	249	391	306	233	361	681
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	-	13	1,065	1,039	829
Other Noncurrent Operating Assets	88	171	250	331	658	876	930	1,018	1,135	1,315	1,813
Total Liabilities & Shareholders' Equity	2,730	3,268	4,947	5,521	6,816	8,718	10,499	13,486	16,452	17,977	18,074
Total Liabilities	1,594	1,992	3,367	3,562	4,330	5,441	5,963	7,901	8,370	8,943	10,269
Total Current Liabilities	923	1,285	2,059	2,431	2,969	4,283	5,068	4,628	5,055	5,548	6,378
Short-Term Debt	-	0.00	342	233	244	1,103	1,222	-	-	-	0.00
Accounts Payable	20	27	21	29	58	76	55	154	78	108	142
Accrued Expenses	43	62	122	124	130	169	196	260	287	296	454
Current Deferred Revenue	769	1,086	1,426	1,838	2,223	2,557	3,111	3,559	4,057	4,467	5,010
Current Employee Benefit Liabilities	91	111	148	208	248	285	403	564	544	578	642
Other Current Liabilities	-	-	-	-	66	93	81	91	89	99	130
Total Noncurrent Liabilities	671	706	1,308	1,132	1,360	1,158	896	3,273	3,315	3,395	3,891
Long-Term Debt	507	534	1,150	972	1,018	692	617	2,976	2,980	2,984	2,987
Noncurrent Deferred Revenue	131	135	111	112	86	80	72	75	70	80	71
Other Noncurrent Operating Liabilities	33	37	47	48	256	386	207	222	265	331	833
Total Equity & Noncontrolling Interests	1,136	1,277	1,580	1,958	2,487	3,278	4,535	5,585	8,082	9,034	7,805
Total Preferred & Common Equity	1,136	1,277	1,580	1,958	2,487	3,278	4,535	5,585	8,082	9,034	7,805
Total Common Equity	1,136	1,276	1,580	1,958	2,487	3,278	4,547	5,585	8,082	9,034	7,805
Common Stock	2,247	2,681	3,354	4,106	5,090	6,255	7,284	8,829	10,400	11,463	12,673
Retained Earnings	-1,112	-1,407	-1,728	-2,146	-2,627	-2,910	-2,745	-3,112	-1,731	-1,205	-512
Treasury Stock	-	-	-	-	0.00	-12	-	-	-608	-	-4,220
Accumulated Other Comprehensive Income / (Loss)	0.80	2.07	-46	-0.81	23	-55	7.71	53	21	84	-136

This table presents Workday's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026	Q1 2027
Period end date	4/30/2022	7/31/2022	10/31/2022	4/30/2023	7/31/2023	10/31/2023	4/30/2024	7/31/2025	10/31/2025	4/30/2025	4/30/2026
Total Assets	12,799	13,250	12,390	13,253	13,735	13,926	15,941	17,961	17,751	17,212	16,091
Total Current Assets	7,443	7,805	6,970	7,873	8,382	8,574	8,874	10,407	9,175	9,963	6,592
Cash & Equivalents	2,776	2,487	1,576	1,444	1,436	1,564	1,752	1,264	2,609	972	559
Short-Term Investments	3,479	3,806	3,916	4,885	5,221	5,316	5,430	6,922	4,234	6,998	3,794
Accounts Receivable	778	1,105	1,040	1,089	1,271	1,225	1,133	1,609	1,750	1,363	1,575
Prepaid Expenses	253	241	267	263	255	262	327	334	296	362	357
Other Current Assets	157	165	171	192	199	208	232	278	286	268	307
Plant, Property, & Equipment, net	1,186	1,233	1,219	1,218	1,222	1,207	1,238	1,121	1,132	1,140	1,121
Total Noncurrent Assets	4,170	4,212	4,200	4,162	4,132	4,145	5,829	6,433	7,444	6,109	8,378
Goodwill	2,840	2,840	2,840	2,840	2,840	2,846	3,257	3,478	4,263	3,478	5,228
Intangible Assets	369	348	327	284	263	249	351	320	549	340	645
Noncurrent Deferred & Refundable Income Taxes	-	-	-	-	-	-	1,056	959	905	1,013	745
Other Noncurrent Operating Assets	960	1,024	1,034	1,037	1,029	1,050	1,165	1,676	1,727	1,278	1,760
Total Liabilities & Shareholders' Equity	12,799	13,250	12,390	13,253	13,735	13,926	15,941	17,961	17,751	17,212	16,091
Total Liabilities	8,018	8,122	6,981	7,311	7,461	7,301	7,778	8,789	8,872	8,293	9,408
Total Current Liabilities	4,781	4,858	3,723	4,044	4,182	4,029	4,428	4,945	5,017	4,821	6,535
Short-Term Debt	1,148	1,149	0.00	-	-	-	-	-	-	-	998
Accounts Payable	123	61	76	113	89	79	76	100	103	92	116
Accrued Expenses	247	294	335	227	259	235	254	346	352	271	457
Current Deferred Revenue	2,820	2,889	2,816	3,228	3,309	3,197	3,552	3,852	3,871	3,812	4,325
Current Employee Benefit Liabilities	362	374	407	381	426	420	451	537	574	548	508
Other Current Liabilities	81	91	90	95	99	98	95	110	117	98	131
Total Noncurrent Liabilities	3,237	3,264	3,257	3,267	3,279	3,272	3,350	3,844	3,855	3,472	2,873
Long-Term Debt	2,973	2,974	2,975	2,977	2,978	2,979	2,981	2,985	2,986	2,985	1,990
Noncurrent Deferred Revenue	59	54	64	62	60	62	61	65	70	65	70
Other Noncurrent Operating Liabilities	205	236	219	228	240	231	308	794	799	422	813
Total Equity & Noncontrolling Interests	4,781	5,128	5,409	5,942	6,275	6,625	8,163	9,172	8,879	8,919	6,683
Total Preferred & Common Equity	4,781	5,128	5,409	5,942	6,275	6,625	8,163	9,172	8,879	8,919	6,683
Total Common Equity	4,781	5,128	5,409	5,942	6,275	6,625	8,163	9,172	8,879	8,919	6,683
Common Stock	7,597	7,988	8,401	9,195	9,638	9,982	10,512	12,055	12,311	11,701	12,932
Retained Earnings	-2,847	-2,911	-2,986	-3,111	-3,033	-2,919	-1,624	-909	-657	-1,137	-290
Treasury Stock	-13	-13	-110	-185	-324	-471	-742	-1,900	-2,706	-1,601	-5,834
Accumulated Other Comprehensive Income / (Loss)	43	63	104	43	-6.78	33	17	-74	-69	-44	-125

This table displays calculated financial ratios and metrics derived from Workday's official financial filings.

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	1/31/2016	1/31/2017	1/31/2018	1/31/2019	1/31/2020	1/31/2021	1/31/2022	1/31/2023	1/31/2024	1/31/2025	1/31/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	263,000,000.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	263,000,000.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	2.64
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Net Operating Profit after Tax (NOPAT)	-175	-247	-212	-324	-352	-174	-210	-155	710	342	495
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-1.82%	6.42%	2.85%	4.59%
Earnings before Interest and Taxes (EBIT)	-274	-386	-315	-424	-482	-275	16	-260	356	638	1,009
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	-127	-207	-78	-94	-61	185	502	237	702	1,102	1,587
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-96	-387	-202	-1,905	-771	93	-1,404	135	-99	-410	-853
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	-326	-186	-196	1,385	1,804	1,537	2,731	2,440	3,249	4,001	5,349
Increase / (Decrease) in Invested Capital	-79	140	-10	1,581	419	-267	1,194	-291	809	752	1,348
Book Value per Share	$5.86	$6.35	$7.52	$8.90	$10.81	$13.66	$18.19	$21.73	$30.73	$33.96	$29.68
Tangible Book Value per Share	$5.52	$5.32	$6.60	$1.21	$1.56	$5.04	$5.27	$9.49	$19.02	$19.53	$7.21
Total Capital	1,644	1,811	3,072	3,163	3,749	5,073	6,375	8,561	11,062	12,018	10,792
Total Debt	507	534	1,491	1,205	1,262	1,795	1,840	2,976	2,980	2,984	2,987
Total Long-Term Debt	507	534	1,150	972	1,018	692	617	2,976	2,980	2,984	2,987
Net Debt	-1,462	-1,462	-1,776	-574	-682	-1,741	-1,804	-3,145	-4,833	-5,033	-2,456
Capital Expenditures (CapEx)	134	228	142	384	244	259	435	364	232	269	162
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-530	-758	-1,028	-1,276	-1,575	-1,913	-2,276	-2,641	-2,929	-3,020	-3,392
Debt-free Net Working Capital (DFNWC)	1,440	1,239	2,240	502	370	1,623	1,369	3,480	4,884	4,997	2,051
Net Working Capital (NWC)	1,440	1,239	1,898	270	125	519	146	3,480	4,884	4,997	2,051
Net Nonoperating Expense (NNE)	100	138	109	94	129	108	-239	212	-671	-184	-198
Net Nonoperating Obligations (NNO)	-1,462	-1,462	-1,776	-574	-682	-1,741	-1,804	-3,145	-4,833	-5,033	-2,456
Total Depreciation and Amortization (D&A)	147	178	237	329	421	460	486	497	346	464	578
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($1.53)	($2.06)	($1.55)	($1.93)	($2.12)	($1.19)	$0.12	($1.44)	$5.28	$1.98	$2.61
Adjusted Weighted Average Basic Shares Outstanding	195M	203M	212M	222M	232M	243M	247.25M	254.82M	261.34M	265.26M	265.10M
Adjusted Diluted Earnings per Share	($1.53)	($2.06)	($1.55)	($1.93)	($2.12)	($1.19)	$0.12	($1.44)	$5.21	$1.95	$2.59
Adjusted Weighted Average Diluted Shares Outstanding	195M	203M	212M	222M	232M	243M	254.03M	254.82M	265.29M	269.21M	268.12M
Adjusted Basic & Diluted Earnings per Share	($1.53)	($2.06)	($1.55)	($1.93)	($2.12)	($1.19)	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	190.02M	198.21M	207.77M	216.79M	227.19M	237.02M	251M	259M	264M	266M	257M
Normalized Net Operating Profit after Tax (NOPAT)	-175	-247	-212	-324	-352	-174	-81	-127	128	411	703
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-

This table displays calculated financial ratios and metrics derived from Workday's official financial filings.

Metric	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q1 2027
Period end date	1/31/2023	4/30/2023	7/31/2023	10/31/2023	1/31/2024	4/30/2024	7/31/2024	10/31/2024	1/31/2025	4/30/2025	4/30/2026
DEI Shares Outstanding	-	-	-	-	-	-	-	-	-	-	257,000,000.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	257,000,000.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	-	-	-	0.86
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.62%	17.38%	16.36%	16.69%	16.74%	18.17%	16.68%	15.76%	15.04%	12.56%	13.48%
EBITDA Growth	-26.55%	153.67%	146.75%	114.73%	578.11%	143.48%	66.67%	62.26%	10.43%	4.91%	120.00%
EBIT Growth	7.18%	107.53%	222.63%	682.18%	276.99%	1,657.14%	104.88%	75.97%	-13.04%	-16.26%	244.66%
NOPAT Growth	11.69%	100.00%	245.39%	522.08%	1,194.61%	0.00%	151.46%	80.39%	-91.36%	-53.75%	720.93%
Net Income Growth	-71.06%	100.00%	223.13%	252.57%	1,043.25%	0.00%	67.09%	69.30%	-92.09%	-36.45%	226.47%
EPS Growth	-81.48%	100.00%	220.00%	248.28%	1,014.29%	0.00%	63.33%	67.44%	-92.41%	-37.50%	248.00%
Operating Cash Flow Growth	12.81%	-37.00%	272.51%	10.11%	43.46%	34.30%	34.04%	-9.78%	11.65%	22.85%	52.30%
Free Cash Flow Firm Growth	118.09%	113.48%	170.30%	161.30%	-156.40%	-2,415.60%	-420.09%	-744.61%	-437.77%	104.08%	-2,281.74%
Invested Capital Growth	-10.65%	-2.15%	-12.26%	-5.82%	33.16%	52.99%	52.35%	63.38%	23.15%	-0.71%	35.18%
Revenue Q/Q Growth	2.96%	2.28%	6.12%	4.42%	3.00%	3.51%	4.77%	3.60%	2.36%	1.31%	0.00%
EBITDA Q/Q Growth	-65.65%	171.24%	82.61%	26.19%	8.49%	-2.28%	25.00%	22.86%	-26.16%	-7.48%	0.00%
EBIT Q/Q Growth	-251.88%	108.98%	1,071.43%	57.32%	6.98%	-10.83%	36.59%	35.12%	-47.14%	-14.17%	0.00%
NOPAT Q/Q Growth	-237.21%	100.00%	0.00%	124.22%	774.51%	-91.81%	56.65%	60.85%	-58.12%	-56.17%	0.00%
Net Income Q/Q Growth	-68.56%	100.00%	0.00%	44.30%	942.11%	-91.00%	23.36%	46.21%	-51.30%	-27.66%	0.00%
EPS Q/Q Growth	-68.97%	100.00%	0.00%	43.33%	941.86%	-91.07%	22.50%	46.94%	-52.78%	-26.47%	0.00%
Operating Cash Flow Q/Q Growth	69.88%	-60.10%	53.79%	5.63%	121.33%	-62.64%	53.49%	-28.90%	173.89%	-58.90%	0.00%
Free Cash Flow Firm Q/Q Growth	156.95%	-75.13%	598.66%	-38.06%	-152.40%	-918.63%	3.42%	-24.74%	56.29%	107.75%	0.00%
Invested Capital Q/Q Growth	-15.63%	6.14%	0.21%	4.95%	19.28%	21.95%	-0.20%	12.54%	-10.09%	-1.67%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	72.77%	75.24%	74.93%	76.15%	76.01%	75.43%	75.49%	75.46%	75.62%	76.03%	76.24%
EBITDA Margin	2.06%	5.46%	9.40%	11.36%	11.97%	11.26%	13.43%	15.93%	11.49%	10.49%	20.34%
Operating Margin	-5.39%	-1.19%	2.01%	4.72%	4.11%	3.22%	5.32%	7.64%	3.39%	1.74%	13.30%
EBIT Margin	-4.74%	0.42%	4.59%	6.91%	7.18%	6.18%	8.06%	10.51%	5.43%	4.60%	13.97%
Profit (Net Income) Margin	-7.65%	0.00%	4.42%	6.11%	61.81%	5.38%	6.33%	8.94%	4.25%	3.04%	8.73%
Tax Burden Percent	161.54%	0.00%	96.34%	88.37%	860.87%	86.99%	78.57%	85.02%	78.33%	66.02%	62.54%
Interest Burden Percent	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Effective Tax Rate	0.00%	100.00%	3.66%	11.63%	-760.87%	13.01%	21.43%	14.98%	21.67%	33.98%	37.46%
Return on Invested Capital (ROIC)	-9.07%	0.00%	4.69%	10.37%	90.30%	6.46%	10.04%	14.77%	6.19%	2.53%	17.71%
ROIC Less NNEP Spread (ROIC-NNEP)	-6.49%	0.00%	3.18%	9.24%	77.57%	5.10%	8.93%	13.46%	5.48%	1.61%	17.38%
Return on Net Nonoperating Assets (RNNOA)	3.18%	0.00%	-1.63%	-4.93%	-45.28%	-2.73%	-4.93%	-7.13%	-3.16%	-0.87%	-7.07%
Return on Equity (ROE)	-5.90%	0.00%	3.06%	5.44%	45.02%	3.73%	5.11%	7.64%	3.03%	1.67%	10.64%
Cash Return on Invested Capital (CROIC)	5.23%	-2.35%	10.56%	6.25%	-3.48%	-16.19%	-12.65%	-19.28%	-11.31%	8.49%	-15.11%
Operating Return on Assets (OROA)	-2.45%	0.21%	2.28%	3.67%	3.48%	3.20%	4.23%	5.65%	2.66%	2.41%	8.26%
Return on Assets (ROA)	-3.97%	0.00%	2.20%	3.24%	29.97%	2.79%	3.32%	4.80%	2.09%	1.59%	5.17%
Return on Common Equity (ROCE)	-5.90%	0.00%	3.06%	5.44%	45.02%	3.73%	5.11%	7.64%	3.03%	1.67%	10.64%
Return on Equity Simple (ROE_SIMPLE)	0.00%	-4.46%	-1.94%	1.01%	0.00%	18.23%	18.47%	18.78%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	-62	0.00	35	78	680	56	87	140	59	26	211
NOPAT Margin	-3.77%	0.00%	1.94%	4.17%	35.38%	2.80%	4.18%	6.49%	2.66%	1.15%	8.32%
Net Nonoperating Expense Percent (NNEP)	-2.58%	0.00%	1.52%	1.13%	12.73%	1.36%	1.11%	1.31%	0.71%	0.92%	0.33%
Return On Investment Capital (ROIC_SIMPLE)	-0.73%	-	-	-	6.15%	-	-	-	0.49%	0.22%	2.19%
Cost of Revenue to Revenue	27.23%	24.76%	25.07%	23.85%	23.99%	24.57%	24.51%	24.54%	24.38%	23.97%	23.76%
SG&A Expenses to Revenue	10.40%	9.98%	9.46%	9.43%	9.83%	10.45%	9.74%	9.17%	9.54%	9.46%	8.50%
R&D to Revenue	35.95%	35.63%	34.14%	33.17%	33.04%	32.96%	31.13%	29.95%	30.48%	29.60%	27.73%
Operating Expenses to Revenue	78.16%	76.43%	72.92%	71.44%	71.90%	72.21%	70.17%	67.82%	72.23%	74.29%	62.94%
Earnings before Interest and Taxes (EBIT)	-78	7.00	82	129	138	123	168	227	120	103	355
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	34	92	168	212	230	224	280	344	254	235	517
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	8.35	8.11	9.86	8.37	9.47	7.91	7.21	7.19	7.72	7.31	4.71
Price to Tangible Book Value (P/TBV)	19.12	17.11	19.52	15.72	15.30	14.18	12.65	13.01	13.42	12.78	38.84
Price to Revenue (P/Rev)	7.50	7.46	9.21	7.94	10.55	8.54	7.65	7.60	8.25	7.49	3.19
Price to Earnings (P/E)	0.00	0.00	0.00	827.24	55.43	43.42	39.06	38.25	132.52	133.82	37.14
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.00%	0.00%	0.12%	1.80%	2.30%	2.56%	2.61%	0.75%	0.75%	2.69%
Enterprise Value to Invested Capital (EV/IC)	17.82	17.32	22.43	18.93	22.07	15.25	14.11	12.99	16.16	15.30	5.66
Enterprise Value to Revenue (EV/Rev)	7.00	6.94	8.67	7.38	9.88	7.99	7.10	7.09	7.66	6.92	3.05
Enterprise Value to EBITDA (EV/EBITDA)	183.47	153.24	148.25	101.93	102.16	72.43	58.98	53.61	58.69	54.07	16.10
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	368.25	201.46	127.98	99.99	88.10	101.37	97.39	23.86
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	7,065.47	101.03	71.77	59.08	55.86	189.03	195.83	43.92
Enterprise Value to Operating Cash Flow (EV/OCF)	26.24	30.02	32.23	27.92	33.37	26.92	23.36	24.65	26.28	23.64	9.47
Enterprise Value to Free Cash Flow (EV/FCFF)	321.34	0.00	198.55	293.72	0.00	0.00	0.00	0.00	0.00	179.48	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.53	0.50	0.47	0.45	0.37	0.37	0.36	0.35	0.33	0.33	0.45
Long-Term Debt to Equity	0.53	0.50	0.47	0.45	0.37	0.37	0.36	0.35	0.33	0.33	0.30
Financial Leverage	-0.49	-0.51	-0.51	-0.53	-0.58	-0.54	-0.55	-0.53	-0.58	-0.54	-0.41
Leverage Ratio	2.37	2.43	2.37	2.19	2.19	2.07	2.05	1.99	2.01	1.94	2.13
Compound Leverage Factor	2.37	2.43	2.37	2.19	2.19	2.07	2.05	1.99	2.01	1.94	2.13
Debt to Total Capital	34.76%	33.38%	32.18%	31.02%	26.94%	26.75%	26.33%	25.70%	24.83%	25.08%	30.90%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	10.32%
Long-Term Debt to Total Capital	34.76%	33.38%	32.18%	31.02%	26.94%	26.75%	26.33%	25.70%	24.83%	25.08%	20.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	65.24%	66.62%	67.82%	68.98%	73.06%	73.25%	73.67%	74.30%	75.17%	74.92%	69.10%
Debt to EBITDA	12.56	10.17	7.58	5.89	4.25	3.57	3.15	2.77	2.71	2.68	1.60
Net Debt to EBITDA	-13.27	-11.45	-9.37	-7.71	-6.88	-5.04	-4.64	-3.87	-4.57	-4.48	-0.73
Long-Term Debt to EBITDA	12.56	10.17	7.58	5.89	4.25	3.57	3.15	2.77	2.71	2.68	1.06
Debt to NOPAT	-19.15	-25.14	-42.94	408.14	4.20	3.54	3.16	2.88	8.72	9.71	4.36
Net Debt to NOPAT	20.24	28.31	53.05	-534.52	-6.81	-4.99	-4.65	-4.03	-14.71	-16.22	-1.99
Long-Term Debt to NOPAT	-19.15	-25.14	-42.94	408.14	4.20	3.54	3.16	2.88	8.72	9.71	2.90
Altman Z-Score	3.97	4.46	5.54	5.19	6.17	5.68	5.31	5.54	5.41	5.51	2.67
Noncontrolling Interest Sharing Ratio	-0.12%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.75	1.95	2.00	2.13	1.97	2.00	2.04	2.05	1.90	2.07	1.01
Quick Ratio	1.66	1.83	1.90	2.01	1.87	1.88	1.92	1.94	1.80	1.94	0.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	229	57	397	246	-129	-1,317	-1,271	-1,586	-693	54	-1,173
Operating Cash Flow to CapEx	895.34%	469.49%	655.38%	762.71%	2,032.65%	459.26%	1,038.18%	863.83%	1,293.02%	1,269.44%	870.00%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.52	0.50	0.50	0.53	0.48	0.52	0.52	0.54	0.49	0.52	0.59
Accounts Receivable Turnover	4.42	6.92	5.65	6.17	4.52	6.81	6.14	6.21	4.71	6.97	6.71
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	5.35	5.38	5.47	5.76	5.96	6.16	6.34	6.61	6.83	7.31	8.72
Accounts Payable Turnover	16.33	14.62	23.46	22.73	15.27	19.48	21.68	25.97	22.25	25.20	22.96
Days Sales Outstanding (DSO)	82.58	52.71	64.57	59.20	80.68	53.61	59.49	58.82	77.55	52.38	54.41
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	22.36	24.97	15.56	16.06	23.91	18.74	16.83	14.05	16.41	14.48	15.90
Cash Conversion Cycle (CCC)	60.22	27.74	49.01	43.14	56.77	34.87	42.65	44.76	61.14	37.90	38.52
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	2,440	2,590	2,595	2,724	3,249	3,962	3,954	4,450	4,001	3,934	5,318
Invested Capital Turnover	2.40	2.47	2.42	2.49	2.55	2.31	2.40	2.27	2.33	2.20	2.13
Increase / (Decrease) in Invested Capital	-291	-57	-363	-168	809	1,372	1,359	1,726	752	-28	1,384
Enterprise Value (EV)	43,483	44,858	58,212	51,567	71,718	60,408	55,796	57,796	64,675	60,185	30,092
Market Capitalization	46,628	48,210	61,891	55,468	76,551	64,609	60,187	61,970	69,708	65,170	31,457
Book Value per Share	$21.73	$22.94	$24.04	$25.29	$30.73	$30.92	$31.49	$32.54	$33.96	$33.53	$26.00
Tangible Book Value per Share	$9.49	$10.88	$12.15	$13.47	$19.02	$17.25	$17.95	$17.97	$19.53	$19.18	$3.15
Total Capital	8,561	8,919	9,252	9,604	11,062	11,144	11,327	11,607	12,018	11,904	9,671
Total Debt	2,976	2,977	2,978	2,979	2,980	2,981	2,982	2,983	2,984	2,985	2,988
Total Long-Term Debt	2,976	2,977	2,978	2,979	2,980	2,981	2,982	2,983	2,984	2,985	1,990
Net Debt	-3,145	-3,352	-3,679	-3,901	-4,833	-4,201	-4,391	-4,174	-5,033	-4,985	-1,365
Capital Expenditures (CapEx)	78	59	65	59	49	81	55	47	86	36	80
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-2,641	-2,500	-2,457	-2,335	-2,929	-2,736	-2,686	-2,501	-3,020	-2,828	-3,298
Debt-free Net Working Capital (DFNWC)	3,480	3,829	4,200	4,545	4,884	4,446	4,687	4,656	4,997	5,142	1,055
Net Working Capital (NWC)	3,480	3,829	4,200	4,545	4,884	4,446	4,687	4,656	4,997	5,142	57
Net Nonoperating Expense (NNE)	64	0.00	-44	-36	-508	-51	-45	-53	-35	-42	-11
Net Nonoperating Obligations (NNO)	-3,145	-3,352	-3,679	-3,901	-4,833	-4,201	-4,391	-4,174	-5,033	-4,985	-1,365
Total Depreciation and Amortization (D&A)	112	85	86	83	92	101	112	117	134	132	162
Debt-free, Cash-free Net Working Capital to Revenue	-42.49%	-38.67%	-36.59%	-33.44%	-40.35%	-36.17%	-34.16%	-30.66%	-35.76%	-32.52%	-33.47%
Debt-free Net Working Capital to Revenue	55.98%	59.22%	62.53%	65.08%	67.28%	58.77%	59.61%	57.08%	59.16%	59.13%	10.71%
Net Working Capital to Revenue	55.98%	59.22%	62.53%	65.08%	67.28%	58.77%	59.61%	57.08%	59.16%	59.13%	0.58%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.49)	$0.00	$0.30	$0.43	$4.55	$0.40	$0.50	$0.73	$0.35	$0.25	$0.87
Adjusted Weighted Average Basic Shares Outstanding	254.82M	258.82M	261.19M	262.15M	261.34M	264.44M	265.32M	265.41M	265.26M	266.52M	253.89M
Adjusted Diluted Earnings per Share	($0.49)	$0.00	$0.30	$0.43	$4.48	$0.40	$0.49	$0.72	$0.34	$0.25	$0.87
Adjusted Weighted Average Diluted Shares Outstanding	254.82M	261.37M	264.44M	266.38M	265.29M	270.30M	267.95M	268.55M	269.21M	270.30M	254.31M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	259M	261M	262M	263M	264M	265M	265M	266M	266M	267M	247M
Normalized Net Operating Profit after Tax (NOPAT)	-62	-14	35	78	55	56	87	140	59	135	211
Normalized NOPAT Margin	-3.77%	-0.83%	1.94%	4.17%	2.88%	2.80%	4.18%	6.49%	2.66%	6.04%	8.32%
Pre Tax Income Margin	-4.74%	0.42%	4.59%	6.91%	7.18%	6.18%	8.06%	10.51%	5.43%	4.60%	13.97%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	-20.44%	0.00%	-175.89%	533.91%	30.63%	37.03%	46.98%	45.49%	133.08%	177.00%	494.92%

Financials Breakdown Chart

Key Financial Trends

Workday (WDAY) has shown growth in revenue and solid liquidity across the last four years, with operating cash flow generally positive and a large cash reserve on the balance sheet. The company continues to invest heavily in R&D and marketing to support long-term growth, while investing activities and some non-cash adjustments create near-term variability in cash flow. Here are the key takeaways for retail investors.

Revenue growth: Total revenue has trended higher over the period, with Q1 2026 revenue about $2.24B, indicating durable top-line expansion vs. earlier years.
Strong liquidity: Cash & equivalents plus short-term investments total roughly $8.0B on the Q1 2026 balance sheet (about $972M cash and $6.998B short-term investments), providing ample liquidity for growth and operations.
Positive operating cash flow: Net cash from continuing operating activities has remained positive in recent quarters, including notable levels like $1.112B in Q4 2025 and $457M in Q1 2026, signaling solid cash generation from core activities.
Profitability from continuing operations: Net income from continuing operations has been positive in several quarters, including Q3 2025 ($193M) and other periods, reflecting ongoing profitability even amid growth investments.
Growth-oriented investment: Ongoing spending in R&D and marketing (hundreds of millions per quarter) suggests a strategy focused on product development and customer acquisition to drive future revenue growth.
Balance sheet strength: Total assets around $17–18B and total equity around $8–9B, with a roughly balanced debt-to-equity posture, indicating solid capitalization.
Non-cash adjustments: Some quarters show very large non-cash adjustments (for example, around $1.48B in Q4 2025) that can distort cash flow from operations and warrant closer look when assessing cash quality.
Investing cash outflows: Recurrent outlays for acquisitions and purchases of investments reduce near-term free cash flow but may support longer-term growth and strategic positioning.
Near-term cash pressure from financing and investing: Net change in cash and equivalents has been negative in several quarters due to financing and investing outflows, signaling cash outflows that must be funded by operating cash flow or external financing.
Profitability margin variability: Operating margin has been relatively slim in several periods, with operating income often a modest fraction of revenue, suggesting profitability remains sensitive to growth investments and mix changes.

05/23/26 10:45 AM ETAI Generated. May Contain Errors.

Workday Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Workday's financial year ends in January. Their financial year 2026 ended on January 31, 2026.

Workday's net income appears to be on an upward trend, with a most recent value of $693 million in 2026, falling from -$275.05 million in 2016. The previous period was $526 million in 2025. View Workday's forecast to see where analysts expect Workday to go next.

Workday's total operating income in 2026 was $721 million, based on the following breakdown:

Total Gross Profit: $7.23 billion
Total Operating Expenses: $6.51 billion

Over the last 10 years, Workday's total revenue changed from $1.16 billion in 2016 to $9.55 billion in 2026, a change of 725.8%.

Workday's total liabilities were at $10.27 billion at the end of 2026, a 14.8% increase from 2025, and a 544.3% increase since 2016.

In the past 10 years, Workday's cash and equivalents has ranged from $300.09 million in 2016 to $2.01 billion in 2024, and is currently $1.50 billion as of their latest financial filing in 2026.

Over the last 10 years, Workday's book value per share changed from 5.86 in 2016 to 29.68 in 2026, a change of 406.8%.

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Financial statements for NASDAQ:WDAY last updated on 5/23/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Workday (WDAY) Financials

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Workday (WDAY) Financials

Annual Income Statements for Workday

Quarterly Income Statements for Workday

Annual Cash Flow Statements for Workday

Quarterly Cash Flow Statements for Workday

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Quarterly Balance Sheets for Workday

Annual Metrics And Ratios for Workday

Quarterly Metrics And Ratios for Workday

Financials Breakdown Chart

Key Financial Trends

Workday Financials - Frequently Asked Questions

When does Workday's fiscal year end?

How has Workday's net income changed over the last 10 years?

What is Workday's operating income?

How has Workday's revenue changed over the last 10 years?

How much debt does Workday have?

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How has Workday's book value per share changed over the last 10 years?

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