Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Workday Inc. Revenue & Financial Statements
Workday Inc. reported revenue of $9.6B for the fiscal year ended January 31, 2026, up 13.1% year over year, with net income of $693.0M and diluted EPS of $2.59.
- Company
- Workday Inc. WDAY · NASDAQ
- Latest fiscal year
- FY ended Jan 31, 2026
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Revenue | 5.1B | 6.2B | 7.3B | 8.4B | 9.6B |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Operating income | (116.5M) | (222.2M) | 183.0M | 415.0M | 721.0M |
| Pretax income | 309.1M | (59.4M) | 465.0M | 660.0M | 66.0M |
| Net income | 29.4M | (366.7M) | 1.4B | 526.0M | 693.0M |
| Diluted EPS | 0.12 | -1.44 | 5.21 | 1.95 | 2.59 |
| EBITDA | 146.6M | 52.8M | 386.0M | 658.0M | 958.0M |
Quarterly
| USD | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q1 '25 | Q2 '25 | Q3 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.9B | 2.0B | 2.1B | 2.2B | 2.2B | 2.3B | 2.4B |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | 36.3M | 87.9M | 64.0M | 111.0M | 165.0M | 39.0M | 248.0M | 259.0M |
| Pretax income | 81.8M | 129.2M | 123.0M | 168.0M | 227.0M | 103.0M | 304.0M | 338.0M |
| Net income | 78.7M | 113.7M | 107.0M | 132.0M | 193.0M | 68.0M | 228.0M | 252.0M |
| Diluted EPS | 0.30 | 0.43 | 0.40 | 0.49 | 0.72 | 0.25 | 0.84 | 0.94 |
| EBITDA | 85.3M | 139.9M | 120.0M | 169.0M | 225.0M | 101.0M | 307.0M | 318.0M |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Total assets | 10.5B | 13.5B | 16.5B | 18.0B | 18.1B |
| Current assets | 5.2B | 8.1B | 9.9B | 10.5B | 8.4B |
| Cash & equivalents | 1.5B | 1.9B | 2.0B | 1.5B | 1.5B |
| Total liabilities | 6.0B | 7.9B | 8.4B | 8.9B | 10.3B |
| Current liabilities | 5.1B | 4.6B | 5.1B | 5.5B | 6.4B |
| Long-term debt | 617.4M | 3.0B | 3.0B | 3.0B | 3.0B |
| Total debt | 1.8B | 3.0B | 3.0B | 3.0B | 3.0B |
| Stockholders’ equity | 4.5B | 5.6B | 8.1B | 9.0B | 7.8B |
| Net debt | 305.5M | 1.1B | 968.0M | 1.4B | 1.5B |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| Operating cash flow | 1.7B | 1.7B | 2.1B | 2.5B | 2.9B |
| Investing cash flow | (1.6B) | (2.5B) | (1.8B) | (1.8B) | 333.0M |
| Financing cash flow | 110.3M | 1.2B | (268.0M) | (1.1B) | (3.3B) |
| Capital expenditure | — | — | — | 269.0M | 162.0M |
| Free cash flow | — | — | — | 2.2B | 2.8B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 1.1B | 1.3B | 1.4B | 1.5B | 1.6B |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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