Workday, Inc. (FRA:W7D)
Germany · Delayed Price · Currency is EUR 148.08
+2.60 (1.79%)
At close: Jan 30, 2026
Workday Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 |
| 9,231 | 8,446 | 7,259 | 6,216 | 5,139 | 4,318 | |
Revenue Growth (YoY) | 13.17% | 16.35% | 16.78% | 20.96% | 19.01% | 19.05% |
Cost of Revenue | 2,249 | 2,069 | 1,771 | 1,710 | 1,428 | 1,198 |
Gross Profit | 6,982 | 6,377 | 5,488 | 4,506 | 3,711 | 3,120 |
Selling, General & Admin | 3,451 | 3,252 | 2,841 | 2,441 | 1,948 | 1,647 |
Research & Development | 2,662 | 2,626 | 2,464 | 2,247 | 1,879 | 1,721 |
Operating Expenses | 6,113 | 5,878 | 5,305 | 4,688 | 3,827 | 3,368 |
Operating Income | 869 | 499 | 183 | -182 | -116 | -248.6 |
Interest Expense | -114 | -114 | -114 | -102 | -17 | -68.81 |
Interest & Investment Income | 346 | 350 | 301 | 97 | 5 | 18.79 |
Currency Exchange Gain (Loss) | -4 | 4 | 5 | 10 | 7 | -4.09 |
Other Non Operating Income (Expenses) | 3 | 1 | 5 | -16 | -7 | 7.49 |
EBT Excluding Unusual Items | 1,100 | 740 | 380 | -193 | -128 | -295.23 |
Merger & Restructuring Charges | -247 | -84 | - | -40 | - | - |
Gain (Loss) on Sale of Investments | 12 | -18 | -24 | -27 | 144 | 20.09 |
Pretax Income | 865 | 638 | 356 | -260 | 16 | -275.13 |
Income Tax Expense | 223 | 112 | -1,025 | 107 | -13 | 7.3 |
Net Income | 642 | 526 | 1,381 | -367 | 29 | -282.43 |
Net Income to Common | 642 | 526 | 1,381 | -367 | 29 | -282.43 |
Net Income Growth | -60.37% | -61.91% | - | - | - | - |
Shares Outstanding (Basic) | 266 | 265 | 261 | 255 | 247 | 237 |
Shares Outstanding (Diluted) | 270 | 269 | 265 | 255 | 254 | 237 |
Shares Change (YoY) | 0.32% | 1.48% | 4.11% | 0.31% | 7.18% | 4.33% |
EPS (Basic) | 2.41 | 1.98 | 5.28 | -1.44 | 0.12 | -1.19 |
EPS (Diluted) | 2.37 | 1.95 | 5.21 | -1.44 | 0.11 | -1.19 |
EPS Growth | -60.62% | -62.47% | - | - | - | - |
Free Cash Flow | 2,585 | 2,192 | 1,917 | 1,293 | 1,387 | 1,015 |
Free Cash Flow Per Share | 9.58 | 8.14 | 7.23 | 5.07 | 5.46 | 4.28 |
Gross Margin | 75.64% | 75.50% | 75.60% | 72.49% | 72.21% | 72.25% |
Operating Margin | 9.41% | 5.91% | 2.52% | -2.93% | -2.26% | -5.76% |
Profit Margin | 6.96% | 6.23% | 19.02% | -5.90% | 0.56% | -6.54% |
Free Cash Flow Margin | 28.00% | 25.95% | 26.41% | 20.80% | 26.99% | 23.51% |
EBITDA | 1,210 | 825 | 465 | 182 | 228 | 45.06 |
EBITDA Margin | 13.11% | 9.77% | 6.41% | 2.93% | 4.44% | 1.04% |
D&A For EBITDA | 341 | 326 | 282 | 364 | 344 | 293.66 |
EBIT | 869 | 499 | 183 | -182 | -116 | -248.6 |
EBIT Margin | 9.41% | 5.91% | 2.52% | -2.93% | -2.26% | -5.76% |
Effective Tax Rate | 25.78% | 17.55% | - | - | - | - |
Revenue as Reported | 9,231 | 8,446 | 7,259 | 6,216 | 5,139 | 4,318 |
Advertising Expenses | - | 204 | 194 | 172 | - | 85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.