Workday Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Revenue	9,552	8,446	7,259	6,216	5,139
Revenue Growth (YoY)	13.10%	16.35%	16.78%	20.96%	19.01%
Cost of Revenue	2,321	2,069	1,771	1,710	1,428
Gross Profit	7,231	6,377	5,488	4,506	3,711
Selling, General & Admin	3,528	3,252	2,841	2,441	1,948
Research & Development	2,679	2,626	2,464	2,247	1,879
Other Operating Expenses	303	84	0	40	-
Operating Income	721	415	183	-222	-116
Total Non-Operating Income (Expense)	288	223	173	-38	132
Pretax Income	1,009	638	356	-260	16
Provision for Income Taxes	316	112	-1,025	107	-13
Net Income	693	526	1,381	-367	29
Net Income to Common	693	526	1,381	-367	29
Net Income Growth	31.75%	-61.91%	-	-	-
Shares Outstanding (Basic)	265	265	261	255	247
Shares Outstanding (Diluted)	268	269	265	255	254
Shares Change (YoY)	-0.40%	1.48%	4.11%	0.31%	7.18%
EPS (Basic)	2.61	1.98	5.28	-1.44	0.12
EPS (Diluted)	2.59	1.95	5.21	-1.44	0.12
EPS Growth	32.82%	-62.57%	-	-	-
Free Cash Flow	2,777	2,192	1,917	1,293	1,216
Free Cash Flow Growth	26.69%	14.34%	48.26%	6.33%	20.52%
Free Cash Flow Per Share	10.36	8.14	7.23	5.07	4.79
Gross Margin	75.70%	75.50%	75.60%	72.49%	72.21%
Operating Margin	7.55%	4.91%	2.52%	-3.57%	-2.26%
Profit Margin	7.26%	6.23%	19.02%	-5.90%	0.56%
FCF Margin	29.07%	25.95%	26.41%	20.80%	23.66%
EBITDA	1,068	741	465	142	228
EBITDA Margin	11.18%	8.77%	6.41%	2.28%	4.44%
EBIT	721	415	183	-222	-116
EBIT Margin	7.55%	4.91%	2.52%	-3.57%	-2.26%
Effective Tax Rate	31.32%	17.55%	-287.92%	-41.15%	-81.25%

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.