Workday, Inc. (WDAY)
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- Incorporated DE
- Fiscal year ends Jan 31
In fiscal 2026, Workday, Inc. reported revenue of $9.55B, up 13.1% from the prior year. The company was profitable, with a net margin of 7.3%. It held $18.07B in total assets against $10.27B in total liabilities.
Key ratios (FY2026)
7.5%
Operating margin
7.3%
Net margin
8.9%
Return on equity
+13.1%
Revenue growth (YoY)
| Metric (FY) | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B | $4.32B | $3.63B | $2.82B | $2.14B | $1.57B |
| Operating Income | $721.00M | $415.00M | $183.00M | -$222.00M | -$116.00M | -$248.60M | -$502.23M | -$463.28M | -$303.22M | -$353.09M |
| Net Income | $693.00M | $526.00M | $1.38B | -$367.00M | $29.00M | -$282.43M | -$480.67M | -$418.26M | -$321.22M | -$384.70M |
| EPS (Diluted) | $2.59 | $1.95 | $5.21 | $-1.44 | $0.12 | $-1.19 | $-2.12 | — | — | — |
| Total Assets | $18.07B | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B | $3.27B |
| Total Liabilities | $10.27B | $8.94B | $8.37B | $7.90B | $5.96B | $5.44B | $4.33B | $3.56B | $3.37B | $1.99B |
| Shareholders' Equity | $7.80B | $9.03B | $8.08B | $5.58B | $4.54B | $3.28B | $2.49B | $1.96B | $1.58B | $1.28B |
| Cash & Equivalents | $1.50B | $1.54B | $2.01B | $1.89B | $1.53B | $1.38B | $731.14M | $638.55M | $1.13B | $539.92M |
| Operating Cash Flow | $2.94B | $2.46B | $2.15B | $1.66B | $1.65B | $1.27B | $864.60M | $606.66M | $465.73M | $350.63M |
| Capital Expenditures | $162.00M | $269.00M | $232.00M | $364.00M | — | — | — | — | — | — |
| Shares Outstanding | 268.12M | 269.20M | 265.29M | 254.82M | 254.03M | 237.02M | 227.19M | — | — | — |