Workday, Inc. (WDAY)

Workday Income Statement

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

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Revenue	2,649	2,542	2,532	2,432	2,348	2,240	2,211	2,160	2,085	1,990	1,922	1,866	1,787	1,684	1,646	1,599	1,536	1,435	1,376	1,327
Revenue Growth (YoY)	12.82%	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%
Cost of Revenue	652	604	611	591	582	537	539	530	511	489	460	445	448	417	453.3	435.79	423.09	402.82	389.8	359.72
Gross Profit	1,997	1,938	1,921	1,841	1,766	1,703	1,672	1,630	1,574	1,501	1,462	1,421	1,339	1,267	1,193	1,163	1,113	1,032	986.34	967.54
Selling, General & Admin	937	895	925	911	857	835	848	818	813	773	748	714	693	687	665.97	623.9	598.96	563.17	549.57	487.98
Research & Development	747	705	691	666	660	663	674	647	649	656	635	619	610	600	615.93	565.73	547.84	541.51	537.74	455.62
Operating Expenses	1,684	1,600	1,616	1,577	1,517	1,498	1,522	1,465	1,462	1,429	1,383	1,333	1,303	1,287	1,282	1,190	1,147	1,105	1,087	943.59
Operating Income	313	338	305	264	249	205	150	165	112	72	79	88	36	-20	-88.76	-26.32	-34.08	-72.84	-100.96	23.95
Interest Expense	-28	-26	-28	-29	-29	-29	-28	-29	-28	-29	-28	-29	-29	-29	-28.2	-29.63	-30.16	-14.02	-4.08	-4.16
Interest & Investment Income	40	52	55	84	88	93	83	86	88	93	87	80	72	63	46.53	31.25	15.21	4.01	1.04	1.2
Currency Exchange Gain (Loss)	-10	-4	2	3	-12	-	6	-	-3	1	-3	6	-1	2	-3.29	7.19	2.14	3.97	4.24	0.61
Other Non Operating Income (Expenses)	12	3	26	-	9	1	-4	-	3	2	5	-2	3	-1	3.26	-9.01	-3.56	-6.69	-2.41	-1.29
EBT Excluding Unusual Items	327	363	360	322	305	270	207	222	172	139	140	143	81	15	-70.46	-26.52	-50.45	-85.58	-102.17	20.3
Merger & Restructuring Charges	-	-	-131	-5	-1	-166	-75	-	-1	-8	-	-	-	-	-	-	-	-	-	-
Gain (Loss) on Sale of Investments	-	-8	35	21	-	-1	-12	5	-3	-8	-2	-14	1	-8	-7.51	4.36	-16.42	-7.43	18.34	25.21
Pretax Income	327	355	264	338	304	103	120	227	168	123	138	129	82	7	-77.97	-22.16	-66.87	-93.01	-83.82	45.5
Income Tax Expense	-305	133	119	86	76	35	26	34	36	16	-1,050	15	3	7	47.98	52.56	-2.71	9.17	-10.57	2.09
Net Income	632	222	145	252	228	68	94	193	132	107	1,188	114	79	-	-125.95	-74.72	-64.16	-102.17	-73.25	43.41
Net Income to Common	632	222	145	252	228	68	94	193	132	107	1,188	114	79	-	-125.95	-74.72	-64.16	-102.17	-73.25	43.41
Net Income Growth (YoY)	177.19%	226.47%	54.25%	30.57%	72.73%	-36.45%	-92.09%	69.30%	67.09%	-	-	-	-	-	-	-	-	-	-	-
Shares Outstanding (Basic)	245	254	261	266	267	267	266	265	265	264	263	262	261	259	257	256	254	252	250	248
Shares Outstanding (Diluted)	246	254	263	269	270	270	270	269	268	270	269	266	264	261	257	256	254	252	250	255
Shares Change (YoY)	-8.84%	-5.91%	-2.44%	0.03%	0.83%	-0.00%	0.43%	0.81%	1.33%	3.42%	4.48%	4.15%	3.96%	3.82%	2.91%	0.39%	-2.18%	3.28%	3.76%	7.02%
EPS (Basic)	2.58	0.87	0.55	0.95	0.85	0.26	0.35	0.73	0.50	0.40	4.52	0.43	0.30	-	-0.49	-0.29	-0.25	-0.41	-0.29	0.17
EPS (Diluted)	2.57	0.87	0.55	0.94	0.84	0.25	0.34	0.72	0.49	0.39	4.42	0.43	0.29	-	-0.49	-0.29	-0.25	-0.41	-0.29	0.17
EPS Growth (YoY)	205.95%	248.00%	62.94%	30.56%	71.43%	-36.25%	-92.29%	67.44%	66.12%	-	-	-	-	-	-	-	-	-	-	-

Additional Metrics

Fiscal Quarter	Q2 2027	Q1 2027	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Period Ending	Jul 31, 2026	Apr 30, 2026	Jan 31, 2026	Oct 31, 2025	Jul 31, 2025	Apr 30, 2025	Jan 31, 2025	Oct 31, 2024	Jul 31, 2024	Apr 30, 2024	Jan 31, 2024	Oct 31, 2023	Jul 31, 2023	Apr 30, 2023	Jan 31, 2023	Oct 31, 2022	Jul 31, 2022	Apr 30, 2022	Jan 31, 2022	Oct 31, 2021
Free Cash Flow	460	616	1,218	550	588	421	1,026	359	516	291	947	391	360	218	620.27	350	-54.24	380.97	541.79	351.32
Free Cash Flow Per Share	1.87	2.42	4.62	2.05	2.18	1.56	3.80	1.34	1.93	1.08	3.52	1.47	1.36	0.83	2.41	1.37	-0.21	1.51	2.17	1.38
Gross Margin	75.39%	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%
Operating Margin	11.82%	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%
Profit Margin	23.86%	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%
Free Cash Flow Margin	17.36%	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%
EBITDA	404	430	402	349	330	289	241	246	191	147	151	157	107	50	0.85	65.53	58.62	17	-12.21	111.07
EBITDA Margin	15.25%	16.92%	15.88%	14.35%	14.06%	12.90%	10.90%	11.39%	9.16%	7.39%	7.86%	8.41%	5.99%	2.97%	0.05%	4.10%	3.82%	1.19%	-0.89%	8.37%
D&A For EBITDA	91	92	97	85	81	84	91	81	79	75	72	69	71	70	89.61	91.85	92.7	89.85	88.75	87.13
EBIT	313	338	305	264	249	205	150	165	112	72	79	88	36	-20	-88.76	-26.32	-34.08	-72.84	-100.96	23.95
EBIT Margin	11.82%	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%
Effective Tax Rate	-	37.46%	45.08%	25.44%	25.00%	33.98%	21.67%	14.98%	21.43%	13.01%	-	11.63%	3.66%	100.00%	-	-	-	-	-	4.59%
Revenue as Reported	2,649	2,542	2,532	2,432	2,348	2,240	2,211	2,160	2,085	1,990	1,922	1,866	1,787	1,684	1,646	1,599	1,536	1,435	1,376	1,327

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 22, 2026

Data Sources Report a data error