Workday financials
$189.17+0.30%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jan 31 | FY25 Jan 31 | FY24 Jan 31 | FY23 Jan 31 | FY22 Jan 31 | FY21 Jan 31 | FY20 Jan 31 | FY19 Jan 31 | FY18 Jan 31 | FY17 Jan 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B | $4.32B | $3.63B | $2.82B | $2.14B | $1.57B |
| Gross profit | $7.23B | $6.38B | $5.49B | $4.51B | $3.71B | $3.12B | $2.56B | $1.99B | $1.51B | $1.09B |
| Gross margin | 75.7% | 75.5% | 75.6% | 72.5% | 72.2% | 72.3% | 70.6% | 70.4% | 70.6% | 69.3% |
| Operating income | $721.0M | $415.0M | $183.0M | -$222.0M | -$116.5M | -$248.6M | -$502.2M | -$463.3M | -$303.2M | -$353.1M |
| Net income | $693.0M | $526.0M | $1.38B | -$367.0M | $29.4M | -$282.4M | -$480.7M | -$418.3M | -$321.2M | -$384.7M |
| Net margin | 7.3% | 6.2% | 19.0% | −5.9% | 0.6% | −6.5% | −13.3% | −14.8% | −15.0% | −24.4% |
| Diluted EPS | $2.59 | $1.95 | $5.21 | $-1.44 | $0.12 | $-1.19 | $-2.12 | $-1.93 | $-1.55 | $-1.94 |
| EBITDA | $1.66B | $1.08B | $678.0M | $357.0M | $366.1M | $157.7M | -$135.3M | -$193.9M | -$109.9M | -$201.9M |
| Operating cash flow | $2.94B | $2.46B | $2.15B | $1.66B | $1.65B | $1.27B | $864.6M | $606.7M | $465.7M | $350.6M |
| Free cash flow | $2.78B | $2.19B | $1.92B | $1.29B | $1.21B | $1.01B | $521.6M | $223.0M | $199.4M | $229.8M |
| Diluted shares | 268.1M | 269.2M | 265.3M | 254.8M | 254.0M | 237.0M | 227.2M | 216.8M | 207.8M | 198.2M |
Balance sheet
| Period end | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 | Jan 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.50B | $1.54B | $2.01B | $1.89B | $1.53B | $1.38B |
| Short-term investments | $3.94B | $6.47B | $5.80B | $4.24B | $2.11B | $2.15B |
| Total debt | $2.99B | $2.98B | $2.98B | $2.98B | $1.84B | $1.80B |
| Total assets | $18.07B | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B |
| Total liabilities | $10.27B | $8.94B | $8.37B | $7.90B | $5.96B | $5.44B |
| Shareholders' equity | $7.80B | $9.03B | $8.08B | $5.59B | $4.54B | $3.28B |
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