Workday Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

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 (YoY)	13.32%	13.10%	16.35%	16.78%	20.96%	19.01%
Cost of Revenue	2,451	2,321	2,069	1,771	1,710	1,428
Gross Profit	7,403	7,231	6,377	5,488	4,506	3,711
Selling, General & Admin	3,750	3,528	3,252	2,841	2,441	1,948
Research & Development	2,906	2,679	2,626	2,464	2,247	1,879
Other Operating Expenses	137	303	84	0	40	-
Total Operating Expenses	6,793	6,510	5,962	5,305	4,728	3,827
Operating Income	1,019	721	415	183	-222	-116
Total Non-Operating Income (Expense)	242	288	223	173	-38	132
Pretax Income	1,261	1,009	638	356	-260	16
Provision for Income Taxes	414	316	112	-1,025	107	-13
Net Income	847	693	526	1,381	-367	29
Net Income to Common	847	693	526	1,381	-367	29
Net Income Growth	73.92%	31.75%	-61.91%	-	-	-
Shares Outstanding (Basic)	262	265	265	261	255	247
Shares Outstanding (Diluted)	264	268	269	265	255	254
Shares Change (YoY)	-1.88%	-0.40%	1.48%	4.11%	0.31%	7.18%
EPS (Basic)	3.24	2.61	1.98	5.28	-1.44	0.12
EPS (Diluted)	3.20	2.59	1.95	5.21	-1.44	0.12
EPS Growth	76.80%	32.82%	-62.57%	-	-	-
Free Cash Flow	2,972	2,777	2,192	1,917	1,293	1,216
Free Cash Flow Growth	7.02%	26.69%	14.34%	48.26%	6.33%	20.52%
Free Cash Flow Per Share	11.25	10.36	8.14	7.23	5.07	4.79
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%
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%
EBITDA	1,374	1,068	741	465	142	228
EBITDA Margin	13.94%	11.18%	8.77%	6.41%	2.28%	4.44%
EBIT	1,019	721	415	183	-222	-116
EBIT Margin	10.34%	7.55%	4.91%	2.52%	-3.57%	-2.26%
Effective Tax Rate	32.83%	31.32%	17.55%	-287.92%	-41.15%	-81.25%

SEC Filings: 10-K · 10-Q