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Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
187.76
-2.91 (-1.53%)
At close: Sep 16, 2026, 4:00 PM EDT
188.50
+0.74 (0.39%)
Pre-market: Sep 17, 2026, 6:02 AM EDT

Workday Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Revenue
10,1559,5528,4467,2596,2165,139
Revenue Growth
13.35%13.10%16.35%16.78%20.96%19.01%
Gross Profit
7,6977,2316,3775,4884,5063,711
Operating Income
1,2211,024499183-182-116
Net Income
1,2516935261,381-36729
Earnings Per Share
4.862.591.955.21-1.440.11
EPS Growth
125.23%32.82%-62.57%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Subscription Services
9,4298,8337,7186,6035,5674,546
Professional Services
726719728656649593
Revenue (Total)
10,1559,5528,4467,2596,2165,139

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Cash & Investments
3,4035,4438,0177,8136,1213,644
Total Debt
3,7723,8213,3623,2963,2492,103
Net Cash (Debt)
-3691,6224,6554,5172,8721,541
Net Cash Growth
--65.16%3.06%57.28%86.32%18.79%
Net Cash Per Share
-1.436.0517.2917.0311.276.07

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Operating Cash Flow
3,0812,9392,4612,1491,6571,651
Capital Expenditures
-237-162-269-232-364-264
Free Cash Flow
2,8442,7772,1921,9171,2931,387
Free Cash Flow Growth
18.80%26.69%14.34%48.26%-6.78%36.64%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
Gross Margin
75.80%75.70%75.50%75.60%72.49%72.21%
Operating Margin
12.02%10.72%5.91%2.52%-2.93%-2.26%
Pretax Margin
12.64%10.56%7.55%4.90%-4.18%0.31%
Profit Margin
12.32%7.26%6.23%19.02%-5.90%0.56%
FCF Margin
28.01%29.07%25.95%26.41%20.80%26.99%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jan '26 Jan '25 Jan '24 Jan '23 Jan '22
PE Ratio
38.6766.65132.5355.43-2181.12
Forward PE
15.5717.2533.0446.2741.9275.62
P/FCF Ratio
15.9116.6331.8039.9336.0645.60
PS Ratio
4.464.848.2510.557.5012.31