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	2017 - 2021
Period Ending	Jul '25 Jul 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	2017 - 2021
Revenue	8,959	8,446	7,259	6,216	5,139	4,318	Upgrade
Revenue Growth (YoY)	13.94%	16.35%	16.78%	20.96%	19.01%	19.05%	Upgrade
Cost of Revenue	2,188	2,069	1,771	1,710	1,428	1,198	Upgrade
Gross Profit	6,771	6,377	5,488	4,506	3,711	3,120	Upgrade
Selling, General & Admin	3,358	3,252	2,841	2,441	1,948	1,647	Upgrade
Research & Development	2,643	2,626	2,464	2,247	1,879	1,721	Upgrade
Operating Expenses	6,001	5,878	5,305	4,688	3,827	3,368	Upgrade
Operating Income	770	499	183	-182	-116	-248.6	Upgrade
Interest Expense	-114	-114	-114	-102	-17	-68.81	Upgrade
Interest & Investment Income	349	350	301	97	5	18.79	Upgrade
Currency Exchange Gain (Loss)	-7	4	5	10	7	-4.09	Upgrade
Other Non Operating Income (Expenses)	10	1	5	-16	-7	7.49	Upgrade
EBT Excluding Unusual Items	1,008	740	380	-193	-128	-295.23	Upgrade
Merger & Restructuring Charges	-243	-84	-	-40	-	-	Upgrade
Gain (Loss) on Sale of Investments	-11	-18	-24	-27	144	20.09	Upgrade
Pretax Income	754	638	356	-260	16	-275.13	Upgrade
Income Tax Expense	171	112	-1,025	107	-13	7.3	Upgrade
Net Income	583	526	1,381	-367	29	-282.43	Upgrade
Net Income to Common	583	526	1,381	-367	29	-282.43	Upgrade
Net Income Growth	-62.17%	-61.91%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	266	265	261	255	247	237	Upgrade
Shares Outstanding (Diluted)	270	269	265	255	254	237	Upgrade
Shares Change (YoY)	0.51%	1.48%	4.11%	0.31%	7.18%	4.33%	Upgrade
EPS (Basic)	2.19	1.98	5.28	-1.44	0.12	-1.19	Upgrade
EPS (Diluted)	2.16	1.95	5.21	-1.44	0.11	-1.19	Upgrade
EPS Growth	-62.36%	-62.47%	-	-	-	-	Upgrade
Free Cash Flow	2,394	2,192	1,917	1,293	1,387	1,015	Upgrade
Free Cash Flow Per Share	8.88	8.14	7.23	5.07	5.46	4.28	Upgrade
Gross Margin	75.58%	75.50%	75.60%	72.49%	72.21%	72.25%	Upgrade
Operating Margin	8.60%	5.91%	2.52%	-2.93%	-2.26%	-5.76%	Upgrade
Profit Margin	6.51%	6.23%	19.02%	-5.90%	0.56%	-6.54%	Upgrade
Free Cash Flow Margin	26.72%	25.95%	26.41%	20.80%	26.99%	23.51%	Upgrade
EBITDA	1,107	825	465	182	228	45.06	Upgrade
EBITDA Margin	12.36%	9.77%	6.41%	2.93%	4.44%	1.04%	Upgrade
D&A For EBITDA	337	326	282	364	344	293.66	Upgrade
EBIT	770	499	183	-182	-116	-248.6	Upgrade
EBIT Margin	8.60%	5.91%	2.52%	-2.93%	-2.26%	-5.76%	Upgrade
Effective Tax Rate	22.68%	17.55%	-	-	-	-	Upgrade
Revenue as Reported	8,959	8,446	7,259	6,216	5,139	4,318	Upgrade
Advertising Expenses	-	204	194	172	-	85	Upgrade

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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