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Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
196.95
+6.20 (3.25%)
Aug 27, 2026, 11:50 AM EDT - Market open

Workday Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Revenue
2,5422,5322,4322,3482,2402,2112,1602,0851,9901,9221,8661,7871,6841,6461,5991,5361,4351,3761,3271,260
Revenue Growth
13.48%14.52%12.59%12.61%12.56%15.04%15.76%16.68%18.17%16.74%16.69%16.36%17.38%19.64%20.48%21.85%22.10%21.60%20.01%18.68%
Gross Profit
1,9381,9211,8411,7661,7031,6721,6301,5741,5011,4621,4211,3391,2671,1931,1631,1131,032986.34967.54914.84
Operating Income
33830526424920515016511272798836-20-88.76-26.32-34.08-72.84-100.9623.95-1.12
Net Income
22214525222868941931321071,18811479--125.95-74.72-64.16-102.17-73.2543.41105.74
Earnings Per Share
0.870.550.940.840.250.340.720.490.394.420.430.29--0.49-0.29-0.25-0.41-0.290.170.41
EPS Growth
248.00%62.94%30.56%71.43%-36.25%-92.29%67.44%66.12%------------

Revenue by Segment
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Subscription Services
2,3542,3602,2442,1692,0592,0401,9591,9031,8151,7601,6911,6241,5281,4961,4321,3671,2721,2291,1721,113
Professional Services
188172188179181171201182175162175163156150166.71168.46162.58146.97155.75146.91
Revenue (Total)
2,5422,5322,4322,3482,2402,2112,1602,0851,9901,9221,8661,7871,6841,6461,5991,5361,4351,3761,3271,260

Cash & Debt
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Cash & Investments
4,3535,4436,8438,1867,9708,0177,1577,3737,1827,8136,8806,6576,3296,1215,4926,2936,2553,6443,5553,308
Total Debt
3,8053,8213,7933,7763,3933,3623,3633,3643,3443,2963,2763,2693,2553,2493,2614,4284,3842,1032,1352,148
Net Cash (Debt)
5481,6223,0504,4104,5774,6553,7944,0093,8384,5173,6043,3883,0742,8722,2311,8651,8711,5411,4201,160
Net Cash Growth
-88.03%-65.16%-19.61%10.00%19.25%3.06%5.27%18.32%24.85%57.28%61.56%81.68%64.27%86.32%57.06%60.76%124.15%18.79%97.78%88.13%
Net Cash Per Share
2.156.1611.3516.3216.9317.2414.1314.9614.2016.8013.5312.8111.7611.168.727.337.436.165.584.46

Cash Flow & CapEx
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Operating Cash Flow
6961,2785886164571,112406571372996451425277694.26408.67114.36439.72615.15384.65198.47
Capital Expenditures
-80-60-38-28-36-86-47-55-81-49-60-65-59-73.99-58.67-168.6-58.75-73.36-33.34-87.78
Free Cash Flow
6161,2185505884211,026359516291947391360218620.27350-54.24380.97541.79351.32110.69
Free Cash Flow Growth
46.32%18.71%53.20%13.95%44.67%8.34%-8.18%43.33%33.49%52.68%11.71%--42.78%14.48%-0.38%--0.43%7.27%62.95%22.10%

Margins
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
Gross Margin
76.24%75.87%75.70%75.21%76.03%75.62%75.46%75.49%75.43%76.07%76.15%74.93%75.24%72.47%72.75%72.45%71.92%71.67%72.90%72.58%
Operating Margin
13.30%12.05%10.85%10.61%9.15%6.78%7.64%5.37%3.62%4.11%4.72%2.02%-1.19%-5.39%-1.65%-2.22%-5.08%-7.34%1.80%-0.09%
Pretax Margin
13.97%10.43%13.90%12.95%4.60%5.43%10.51%8.06%6.18%7.18%6.91%4.59%0.42%-4.74%-1.39%-4.35%-6.48%-6.09%3.43%8.08%
Profit Margin
8.73%5.73%10.36%9.71%3.04%4.25%8.94%6.33%5.38%61.81%6.11%4.42%--7.65%-4.67%-4.18%-7.12%-5.32%3.27%8.39%
FCF Margin
24.23%48.10%22.61%25.04%18.80%46.40%16.62%24.75%14.62%49.27%20.95%20.14%12.95%37.67%21.89%-3.53%26.55%39.37%26.47%8.78%

Valuation
Chart
Fiscal QuarterQ1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period EndingApr '26 Jan '26 Oct '25 Jul '25 Apr '25 Jan '25 Oct '24 Jul '24 Apr '24 Jan '24 Oct '23 Jul '23 Apr '23 Jan '23 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21 Jul '21
PE Ratio
37.1566.6599.78104.99134.57132.5338.1039.1043.6355.43827.24-------2325.92-
Forward PE
11.6317.2525.1525.6428.7933.0431.0232.5736.5246.2735.4943.1636.3941.9240.1742.6557.3275.6288.6180.81
P/FCF Ratio
10.5916.6324.7825.5728.2231.8029.2128.0932.6439.9534.9039.8842.5235.9532.74-37.4745.6253.2847.72
PS Ratio
3.194.846.946.837.548.257.577.668.5810.557.949.197.467.506.716.939.6112.3114.6912.40