Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
199.72
-0.29 (-0.14%)
Aug 24, 2026, 9:31 AM EDT - Market open
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 |
| 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% |
Cost of Revenue | 2,388 | 2,321 | 2,069 | 1,771 | 1,710 | 1,428 |
Gross Profit | 7,466 | 7,231 | 6,377 | 5,488 | 4,506 | 3,711 |
Selling, General & Admin | 3,588 | 3,528 | 3,252 | 2,841 | 2,441 | 1,948 |
Research & Development | 2,721 | 2,679 | 2,626 | 2,464 | 2,247 | 1,879 |
Operating Expenses | 6,309 | 6,207 | 5,878 | 5,305 | 4,688 | 3,827 |
Operating Income | 1,157 | 1,024 | 499 | 183 | -182 | -116 |
Interest Expense | -111 | -114 | -114 | -114 | -102 | -17 |
Interest & Investment Income | 277 | 318 | 350 | 301 | 97 | 5 |
Currency Exchange Gain (Loss) | -12 | -8 | 4 | 5 | 10 | 7 |
Other Non Operating Income (Expenses) | 35 | 33 | 1 | 5 | -16 | -7 |
EBT Excluding Unusual Items | 1,346 | 1,253 | 740 | 380 | -193 | -128 |
Merger & Restructuring Charges | -137 | -303 | -84 | - | -40 | - |
Gain (Loss) on Sale of Investments | 52 | 59 | -18 | -24 | -27 | 144 |
Pretax Income | 1,261 | 1,009 | 638 | 356 | -260 | 16 |
Income Tax Expense | 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 | -1.89% | -0.40% | 1.48% | 4.11% | 0.31% | 7.18% |
EPS (Basic) | 3.23 | 2.61 | 1.98 | 5.28 | -1.44 | 0.12 |
EPS (Diluted) | 3.21 | 2.59 | 1.95 | 5.21 | -1.44 | 0.11 |
EPS Growth | 77.67% | 32.82% | -62.57% | - | - | - |
Additional Metrics
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 |
Free Cash Flow | 2,972 | 2,777 | 2,192 | 1,917 | 1,293 | 1,387 |
Free Cash Flow Per Share | 11.25 | 10.36 | 8.14 | 7.23 | 5.07 | 5.46 |
Gross Margin | 75.77% | 75.70% | 75.50% | 75.60% | 72.49% | 72.21% |
Operating Margin | 11.74% | 10.72% | 5.91% | 2.52% | -2.93% | -2.26% |
Profit Margin | 8.60% | 7.26% | 6.23% | 19.02% | -5.90% | 0.56% |
Free Cash Flow Margin | 30.16% | 29.07% | 25.95% | 26.41% | 20.80% | 26.99% |
EBITDA | 1,512 | 1,371 | 825 | 465 | 182 | 228 |
EBITDA Margin | 15.34% | 14.35% | 9.77% | 6.41% | 2.93% | 4.44% |
D&A For EBITDA | 355 | 347 | 326 | 282 | 364 | 344 |
EBIT | 1,157 | 1,024 | 499 | 183 | -182 | -116 |
EBIT Margin | 11.74% | 10.72% | 5.91% | 2.52% | -2.93% | -2.26% |
Effective Tax Rate | 32.83% | 31.32% | 17.55% | - | - | - |
Revenue as Reported | 9,854 | 9,552 | 8,446 | 7,259 | 6,216 | 5,139 |
Advertising Expenses | - | 181 | 204 | 194 | 172 | - |