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Workday, Inc. (WDAY)
NASDAQ: WDAY · Real-Time Price · USD
197.45
-7.27 (-3.55%)
At close: Aug 31, 2026, 4:00 PM EDT
197.25
-0.20 (-0.10%)
After-hours: Aug 31, 2026, 7:57 PM EDT

Workday Financials Overview

Millions USD. Fiscal year is Feb - Jan.

Revenue & Profits
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Revenue
2,6492,5422,5322,4322,3482,2402,2112,1602,0851,9901,9221,8661,7871,6841,6461,5991,5361,4351,3761,327
Revenue Growth
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%
Gross Profit
1,9971,9381,9211,8411,7661,7031,6721,6301,5741,5011,4621,4211,3391,2671,1931,1631,1131,032986.34967.54
Operating Income
31333830526424920515016511272798836-20-88.76-26.32-34.08-72.84-100.9623.95
Net Income
63222214525222868941931321071,18811479--125.95-74.72-64.16-102.17-73.2543.41
Earnings Per Share
2.570.870.550.940.840.250.340.720.490.394.420.430.29--0.49-0.29-0.25-0.41-0.290.17
EPS Growth
205.95%248.00%62.94%30.56%71.43%-36.25%-92.29%67.44%66.12%-----------

Revenue by Segment
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Subscription Services
2,4712,3542,3602,2442,1692,0592,0401,9591,9031,8151,7601,6911,6241,5281,4961,4321,3671,2721,2291,172
Professional Services
178188172188179181171201182175162175163156150166.71168.46162.58146.97155.75
Revenue (Total)
2,6492,5422,5322,4322,3482,2402,2112,1602,0851,9901,9221,8661,7871,6841,6461,5991,5361,4351,3761,327

Cash & Debt
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Cash & Investments
3,4034,3535,4436,8438,1867,9708,0177,1577,3737,1827,8136,8806,6576,3296,1215,4926,2936,2553,6443,555
Total Debt
3,7723,8053,8213,7933,7763,3933,3623,3633,3643,3443,2963,2763,2693,2553,2493,2614,4284,3842,1032,135
Net Cash (Debt)
-3695481,6223,0504,4104,5774,6553,7944,0093,8384,5173,6043,3883,0742,8722,2311,8651,8711,5411,420
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%
Net Cash Per Share
-1.502.156.1611.3516.3216.9317.2414.1314.9614.2016.8013.5312.8111.7611.168.727.337.436.165.58

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
Operating Cash Flow
5196961,2785886164571,112406571372996451425277694.26408.67114.36439.72615.15384.65
Capital Expenditures
-59-80-60-38-28-36-86-47-55-81-49-60-65-59-73.99-58.67-168.6-58.75-73.36-33.34
Free Cash Flow
4606161,2185505884211,026359516291947391360218620.27350-54.24380.97541.79351.32
Free Cash Flow Growth
-21.77%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%

Margins
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
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%
Pretax Margin
12.34%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%
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%
FCF 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%

Valuation
Chart
Fiscal QuarterQ2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period EndingJul '26 Apr '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
PE Ratio
31.6537.1566.6599.78104.99134.57132.5338.1039.1043.6355.43827.24-------2325.92
Forward PE
14.4211.6317.2525.1525.6428.7933.0431.0232.5736.5246.2735.4943.1636.3941.9240.1742.6557.3275.6288.61
P/FCF Ratio
13.9210.5916.6324.7825.5728.2231.8029.2128.0932.6439.9534.9039.8842.5235.9532.74-37.4745.6253.28
PS Ratio
3.903.194.846.946.837.548.257.577.668.5810.557.949.197.467.506.716.939.6112.3114.69