Workday, Inc. (WDAY)

NASDAQ: WDAY · Real-Time Price · USD

165.05

+4.71 (2.94%)

At close: Aug 3, 2026, 4:00 PM EDT

162.80

-2.25 (-1.36%)

Pre-market: Aug 4, 2026, 5:33 AM EDT

Workday Financials Overview

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

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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	9,854	9,552	8,446	7,259	6,216	5,139
Revenue Growth	13.32%	13.10%	16.35%	16.78%	20.96%	19.01%
Gross Profit	7,403	7,231	6,377	5,488	4,506	3,711
Operating Income	1,019	721	415	183	-222	-116
Net Income	847	693	526	1,381	-367	29
Earnings Per Share	3.20	2.59	1.95	5.21	-1.44	0.12
EPS Growth	76.80%	32.82%	-62.57%	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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
Subscription Services	9,127	8,833	7,718	6,603	5,567	4,546
Professional Services	727	719	728	656	649	593
Revenue (Total)	9,854	9,552	8,446	7,259	6,216	5,139

Cash & Debt

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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
Cash & Investments	4,353	5,443	8,017	7,813	6,121	3,644
Total Debt	3,805	3,821	3,362	3,296	3,249	2,103
Net Cash (Debt)	548	1,622	4,655	4,517	2,872	1,541
Net Cash Growth	-88.03%	-65.16%	3.06%	57.28%	86.32%	18.79%
Net Cash Per Share	2.07	6.05	17.29	17.03	11.27	6.07

Cash Flow & CapEx

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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
Operating Cash Flow	3,178	2,939	2,461	2,149	1,657	1,651
Capital Expenditures	-206	-162	-269	-232	-364	-435
Free Cash Flow	2,972	2,777	2,192	1,917	1,293	1,216
Free Cash Flow Growth	27.99%	26.69%	14.34%	48.26%	6.33%	20.52%

Margins

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Apr '26 Apr 30, 2026	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
Gross Margin	75.13%	75.70%	75.50%	75.60%	72.49%	72.21%
Operating Margin	10.34%	7.55%	4.91%	2.52%	-3.57%	-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%	23.66%

Valuation

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 4, 2026	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
PE Ratio	51.40	67.81	134.39	55.87	-	2108.42
Forward PE	14.84	17.25	33.04	46.27	41.92	75.62
P/FCF Ratio	13.72	16.39	31.87	40.06	36.20	52.22
PS Ratio	4.14	4.76	8.27	10.58	7.53	12.36