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Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
200.01
+2.69 (1.36%)
At close: Aug 21, 2026, 4:00 PM EDT
200.26
+0.25 (0.12%)
Pre-market: Aug 24, 2026, 8:00 AM EDT

Workday Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
9,8549,5528,4467,2596,2165,139
Revenue Growth
13.32%13.10%16.35%16.78%20.96%19.01%
Gross Profit
7,4667,2316,3775,4884,5063,711
Operating Income
1,1571,024499183-182-116
Net Income
8476935261,381-36729
Earnings Per Share
3.212.591.955.21-1.440.11
EPS Growth
77.67%32.82%-62.57%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Subscription Services
9,1278,8337,7186,6035,5674,546
Professional Services
727719728656649593
Revenue (Total)
9,8549,5528,4467,2596,2165,139

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
4,3535,4438,0177,8136,1213,644
Total Debt
3,8053,8213,3623,2963,2492,103
Net Cash (Debt)
5481,6224,6554,5172,8721,541
Net Cash Growth
-88.03%-65.16%3.06%57.28%86.32%18.79%
Net Cash Per Share
2.076.0517.2917.0311.276.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
3,1782,9392,4612,1491,6571,651
Capital Expenditures
-206-162-269-232-364-264
Free Cash Flow
2,9722,7772,1921,9171,2931,387
Free Cash Flow Growth
27.99%26.69%14.34%48.26%-6.78%36.64%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingApr '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
75.77%75.70%75.50%75.60%72.49%72.21%
Operating Margin
11.74%10.72%5.91%2.52%-2.93%-2.26%
Pretax Margin
12.80%10.56%7.55%4.90%-4.18%0.31%
Profit Margin
8.60%7.26%6.23%19.02%-5.90%0.56%
FCF Margin
30.16%29.07%25.95%26.41%20.80%26.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
62.2966.65132.5355.43-2181.12
Forward PE
17.9917.2533.0446.2741.9275.62
P/FCF Ratio
16.6216.6331.8039.9336.0645.60
PS Ratio
5.014.848.2510.557.5012.31