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Workday, Inc. (WDAY)

Nasdaq Information Technology Application Software S&P 500Nasdaq-100
$192.90
-7.27 (-3.63%)
Close of Nov 06, 2026 · end-of-day data
Source: Workday, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 03, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$1.57B$2.14B$2.82B$3.63B$4.32B$5.14B$6.22B$7.26B$8.45B$9.55B
Research & development$680.53M$910.58M$1.21B$1.55B$1.72B$1.88B$2.25B$2.46B$2.63B$2.68B
Operating income-$353.09M-$303.22M-$463.28M-$502.23M-$248.60M-$116.00M-$222.00M$183.00M$415.00M$721.00M
Interest expense$30.10M$44.55M$60.21M$58.69M$68.81M$17.00M$102.00M$114.00M$114.00M$114.00M
Pre-tax income-$385.51M-$314.79M-$423.75M-$482.45M-$275.13M$16.00M-$260.00M$356.00M$638.00M$1.01B
Income tax-$814.00K$6.44M-$5.49M-$1.77M$7.30M-$13.00M$107.00M-$1.02B$112.00M$316.00M
Net income-$384.70M-$321.22M-$418.26M-$480.67M-$282.43M$29.00M-$367.00M$1.38B$526.00M$693.00M
EBITDA-$247.26M-$167.50M-$265.17M-$301.23M-$17.60M$147.00M$53.00M$386.00M$658.00M$958.00M
EPS (basic)$-1.94$-1.55$-1.93$-2.12$-1.19$0.12$-1.44$5.28$1.98$2.61
EPS (diluted)$-1.94$-1.55$-1.93$-2.12$-1.19$0.12$-1.44$5.21$1.95$2.59
Diluted shares198.21M207.77M216.79M227.19M237.02M254.03M254.82M265.29M269.20M268.12M
Operating margin-22.4%-14.1%-16.4%-13.8%-5.8%-2.3%-3.6%2.5%4.9%7.5%
Net margin-24.4%-15.0%-14.8%-13.3%-6.5%0.6%-5.9%19.0%6.2%7.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$539.92M$1.13B$638.55M$731.14M$1.38B$1.53B$1.89B$2.01B$1.54B$1.50B
Short-term investments———$1.21B$2.15B$2.11B$4.24B$5.80B$6.47B$3.94B
Receivables$409.78M$528.21M$704.68M$877.58M$1.03B$1.24B$1.57B$1.64B$1.95B$2.33B
Total current assets$2.52B$3.96B$2.70B$3.09B$4.80B$5.21B$8.11B$9.94B$10.54B$8.43B
Goodwill$107.66M$159.38M$1.38B$1.82B$1.82B$2.84B$2.84B$2.85B$3.48B$5.23B
Total assets$3.27B$4.95B$5.52B$6.82B$8.72B$10.50B$13.49B$16.45B$17.98B$18.07B
Total current liabilities$1.29B$2.06B$2.43B$2.97B$4.28B$5.07B$4.63B$5.05B$5.55B$6.38B
Short-term debt———$244.32M$1.10B$1.22B$0——$0
Long-term debt———$1.02B$691.91M$617.35M$2.98B$2.98B$2.98B$2.99B
Total debt———$1.26B$1.80B$1.84B$2.98B$2.98B$2.98B$2.99B
Total liabilities$1.99B$3.37B$3.56B$4.33B$5.44B$5.96B$7.90B$8.37B$8.94B$10.27B
Shareholders' equity$1.28B$1.58B$1.96B$2.49B$3.28B$4.54B$5.58B$8.08B$9.03B$7.80B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$350.63M$465.73M$606.66M$864.60M$1.27B$1.65B$1.66B$2.15B$2.46B$2.94B
Capital expenditures$120.81M$141.54M$202.51M———$364.00M$232.00M$269.00M$162.00M
Free cash flow$229.81M$324.19M$404.15M$864.60M$1.27B$1.65B$1.29B$1.92B$2.19B$2.78B
Investing cash flow-$168.88M-$978.98M-$842.78M-$896.92M-$1.24B-$1.61B-$2.51B-$1.75B-$1.78B$333.00M
Financing cash flow$59.68M$1.11B-$256.71M$125.12M$625.05M$110.00M$1.20B-$268.00M-$1.15B-$3.32B
Share buybacks————$0$0$75.00M$423.00M$700.00M$2.90B
Stock-based compensation$372.27M$478.43M$652.47M$859.57M$1.00B$1.10B$1.29B$1.42B$1.52B$1.63B
Depreciation & amortization$105.83M$135.72M$198.11M$201.00M$231.00M$263.00M$275.00M$203.00M$243.00M$237.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.