Workday financials
$189.17+0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '27 Jul 31 | Q1 '27 Apr 30 | Q4 '26 Jan 31 | Q3 '26 Oct 31 | Q2 '26 Jul 31 | Q1 '26 Apr 30 | Q4 '25 Jan 31 | Q3 '25 Oct 31 | Q2 '25 Jul 31 | Q1 '25 Apr 30 | Q4 '24 Jan 31 | Q3 '24 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65B | $2.54B | $2.53B | $2.43B | $2.35B | $2.24B | $2.21B | $2.16B | $2.08B | $1.99B | $1.92B | $1.87B |
| Gross profit | $2.00B | $1.94B | $1.92B | $1.84B | $1.77B | $1.70B | $1.67B | $1.63B | $1.57B | $1.50B | $1.46B | $1.42B |
| Gross margin | 75.4% | 76.2% | 75.9% | 75.7% | 75.2% | 76.0% | 75.6% | 75.5% | 75.5% | 75.4% | 76.1% | 76.2% |
| Operating income | $313.0M | $338.0M | $174.0M | $259.0M | $248.0M | $39.0M | $75.0M | $165.0M | $111.0M | $64.0M | $79.0M | $88.0M |
| Net income | $632.0M | $222.0M | $145.0M | $252.0M | $228.0M | $68.0M | $94.0M | $193.0M | $132.0M | $107.0M | $1.19B | $114.0M |
| Net margin | 23.9% | 8.7% | 5.7% | 10.4% | 9.7% | 3.0% | 4.3% | 8.9% | 6.3% | 5.4% | 61.8% | 6.1% |
| Diluted EPS | $2.57 | $0.87 | $0.55 | $0.94 | $0.84 | $0.25 | $0.35 | $0.72 | $0.49 | $0.40 | $4.42 | $0.43 |
| EBITDA | $325.0M | $509.0M | $479.0M | $424.0M | $262.0M | $357.0M | $307.0M | $310.0M | $253.0M | $206.0M | $79.0M | $211.0M |
| Operating cash flow | $519.0M | $696.0M | $1.28B | $588.0M | $616.0M | $457.0M | $1.11B | $406.0M | $571.0M | $372.0M | $996.0M | $451.0M |
| Free cash flow | $460.0M | $616.0M | $1.22B | $550.0M | $588.0M | $421.0M | $1.03B | $359.0M | $516.0M | $291.0M | $947.0M | $391.0M |
| Diluted shares | 246.3M | 254.3M | 263.4M | 268.6M | 270.2M | 270.3M | 270.0M | 268.5M | 267.9M | 270.3M | 269.0M | 266.4M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $661.0M | $559.0M | $1.50B | $2.61B | $1.26B | $972.0M |
| Short-term investments | $2.74B | $3.79B | $3.94B | $4.23B | $6.92B | $7.00B |
| Total debt | $2.99B | $2.99B | $2.99B | $2.99B | $2.98B | $2.98B |
| Total assets | $15.86B | $16.09B | $18.07B | $17.75B | $17.96B | $17.21B |
| Total liabilities | $9.40B | $9.41B | $10.27B | $8.87B | $8.79B | $8.29B |
| Shareholders' equity | $6.46B | $6.68B | $7.80B | $8.88B | $9.17B | $8.92B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology