Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
198.09
+7.34 (3.85%)
Aug 27, 2026, 12:44 PM EDT - Market open
Workday Income Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Quarter | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
| 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 | 1,260 | |
Revenue Growth (YoY) | 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% |
Cost of Revenue | 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 | 345.52 |
Gross Profit | 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 | 914.84 |
Selling, General & Admin | 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 | 471.71 |
Research & Development | 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 | 444.25 |
Operating Expenses | 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 | 915.96 |
Operating Income | 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 | -1.12 |
Interest Expense | -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 | -4.19 |
Interest & Investment Income | 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 | 1.33 |
Currency Exchange Gain (Loss) | -4 | 2 | 3 | -12 | - | 6 | - | -3 | 1 | -3 | 6 | -1 | 2 | -3.29 | 7.19 | 2.14 | 3.97 | 4.24 | 0.61 | 2.01 |
Other Non Operating Income (Expenses) | 3 | 26 | - | 11 | 1 | -4 | - | 3 | 2 | 5 | -2 | 3 | -1 | 3.26 | -9.01 | -3.56 | -6.69 | -2.41 | -1.29 | -2.41 |
EBT Excluding Unusual Items | 363 | 360 | 322 | 307 | 270 | 207 | 222 | 172 | 139 | 140 | 143 | 81 | 15 | -70.46 | -26.52 | -50.45 | -85.58 | -102.17 | 20.3 | -4.38 |
Merger & Restructuring Charges | - | -131 | -5 | -1 | -166 | -75 | - | -1 | -8 | - | - | - | - | - | - | - | - | - | - | - |
Gain (Loss) on Sale of Investments | -8 | 35 | 21 | -2 | -1 | -12 | 5 | -3 | -8 | -2 | -14 | 1 | -8 | -7.51 | 4.36 | -16.42 | -7.43 | 18.34 | 25.21 | 106.25 |
Pretax Income | 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 | 101.87 |
Income Tax Expense | 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 | -3.87 |
Net Income | 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 | 105.74 |
Net Income to Common | 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 | 105.74 |
Net Income Growth (YoY) | 226.47% | 54.25% | 30.57% | 72.73% | -36.45% | -92.09% | 69.30% | 67.09% | - | - | - | - | - | - | - | - | - | - | - | - |
Shares Outstanding (Basic) | 254 | 261 | 266 | 267 | 267 | 266 | 265 | 265 | 264 | 263 | 262 | 261 | 259 | 257 | 256 | 254 | 252 | 250 | 248 | 247 |
Shares Outstanding (Diluted) | 254 | 263 | 269 | 270 | 270 | 270 | 269 | 268 | 270 | 269 | 266 | 264 | 261 | 257 | 256 | 254 | 252 | 250 | 255 | 260 |
Shares Change (YoY) | -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% | 10.17% |
EPS (Basic) | 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 | 0.43 |
EPS (Diluted) | 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 | 0.41 |
EPS Growth (YoY) | 248.00% | 62.94% | 30.56% | 71.43% | -36.25% | -92.29% | 67.44% | 66.12% | - | - | - | - | - | - | - | - | - | - | - | - |
Additional Metrics
Fiscal Quarter | 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 | Q2 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Jan '26 Jan 31, 2026 | Oct '25 Oct 31, 2025 | Jul '25 Jul 31, 2025 | Apr '25 Apr 30, 2025 | Jan '25 Jan 31, 2025 | Oct '24 Oct 31, 2024 | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Jan '24 Jan 31, 2024 | Oct '23 Oct 31, 2023 | Jul '23 Jul 31, 2023 | Apr '23 Apr 30, 2023 | Jan '23 Jan 31, 2023 | Oct '22 Oct 31, 2022 | Jul '22 Jul 31, 2022 | Apr '22 Apr 30, 2022 | Jan '22 Jan 31, 2022 | Oct '21 Oct 31, 2021 | Jul '21 Jul 31, 2021 |
Free Cash Flow | 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 | 110.69 |
Free Cash Flow Per Share | 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 | 0.43 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 430 | 402 | 349 | 330 | 289 | 241 | 246 | 191 | 147 | 151 | 157 | 107 | 50 | 0.85 | 65.53 | 58.62 | 17 | -12.21 | 111.07 | 84.26 |
EBITDA Margin | 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% | 6.69% |
D&A For EBITDA | 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 | 85.38 |
EBIT | 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 | -1.12 |
EBIT 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% |
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 | 2,542 | 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 | 1,260 |