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
Revenue	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

Updated Oct 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.