TickerFacts.

Company research / WDAY

Workday, Inc. (WDAY)

Build a valuation ↗↓ Download CSV

CIK 0001327811 · Nasdaq · Services-Computer Processing & Data Preparation

  • Sector Services
  • Incorporated DE
  • Fiscal year ends around Jan 31

For the year ended 2026-01-31, Workday, Inc. reported revenue of $9.55B. Revenue grew 13.1% from the prior annual period. Over the twelve months to 2026-07-31, revenue was $10.15B.

Key ratios (year ended 2026-01-31)

7.5%
Operating margin
7.3%
Net margin
8.9%
Return on year-end equity
13.1%
Revenue growth (YoY)

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-14

Headquarters locality: Pleasanton · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-31 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-31		2026-01-312025-01-312024-01-312023-01-312022-01-312021-01-312020-01-312019-01-312018-01-312017-01-31
Revenue$10.15B$9.55B$8.45B$7.26B$6.22B$5.14B$4.32B$3.63B$2.82B$2.14B$1.57B
R&D Expense$2.81B$2.68B$2.63B$2.46B$2.25B$1.88B$1.72B$1.55B$1.21B$910.58M$680.53M
Operating Income$1.08B$721.00M$415.00M$183.00M-$222.00M-$116.00M-$248.60M-$502.23M-$463.28M-$303.22M-$353.09M
Depreciation & Amortizationn/an/an/an/an/an/an/an/a$198.11M$135.72M$105.83M
EBITDAn/an/an/an/an/an/an/an/a-$265.17M-$167.50M-$247.26M
Net Income$1.25B$693.00M$526.00M$1.38B-$367.00M$29.00M-$282.43M-$480.67M-$418.26M-$321.22M-$384.70M
EPS (Diluted)n/a$2.59$1.95$5.21-$1.44$0.12-$1.19-$2.12n/an/an/a
Total Assets$15.86B$18.07B$17.98B$16.45B$13.49B$10.50B$8.72B$6.82B$5.52B$4.95B$3.27B
Total Liabilities$9.40B$10.27B$8.94B$8.37B$7.90B$5.96B$5.44B$4.33B$3.56B$3.37B$1.99B
Long-Term Debt$2.99Bn/an/a$2.98B$2.98B$1.84B$1.80B$1.26Bn/an/an/a
Shareholders' Equity$6.46B$7.80B$9.03B$8.08B$5.58B$4.54B$3.28B$2.49B$1.96B$1.58B$1.28B
Cash & Equivalents$661.00M$1.50B$1.54B$2.01B$1.89B$1.53B$1.38B$731.14M$638.55M$1.13B$539.92M
Operating Cash Flow$3.08B$2.94B$2.46B$2.15B$1.66B$1.65B$1.27B$864.60M$606.66M$465.73M$350.63M
Capital Expenditures$237.00M$162.00M$269.00M$232.00M$364.00Mn/an/an/an/an/an/a
Free Cash Flow$2.84B$2.78B$2.19B$1.92B$1.29Bn/an/an/an/an/an/a
Share Repurchases$5.23B$2.90B$700.00M$423.00M$75.00M$0$0n/an/an/an/a
Weighted Average Diluted Sharesn/a268.12M269.20M265.29M254.82M254.03M237.02M227.19Mn/an/an/a
EPS (Basic)n/a$2.61$1.98$5.28-$1.44$0.12-$1.19-$2.12n/an/an/a

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView