Workday, Inc. (WDAY) Financial Statements

Executive TeamFinancials
SegmentsShareholders

Workday financial statements at a glance

Workday reported revenue of $9.55 billion for fiscal year 2026 (ended January 31, 2026), up 13.1% from fiscal year 2025. Net income was $693.00 million, a net margin of 7.3%, and diluted earnings per share were $2.59.

At the end of fiscal year 2026 it had total assets of $18.07 billion, total liabilities of $10.27 billion and shareholders' equity of $7.81 billion, with cash and short-term investments of $5.44 billion and total debt of $3.82 billion.

Its operations brought in $2.94 billion of cash; capital spending was $162.00 million, leaving free cash flow of $2.78 billion.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended January 31, 2026.

WDAY logo

Workday, Inc.

WDAYUnited States
Technology
USD (Local)

Income Statement

Annual • USD

Total Revenue
9.55B
Prev Year: 8.45B
YoY: +13.1%
Operating Revenue
9.55B
Prev Year: 8.45B
YoY: +13.1%
Tax Rate for Calcs
0.313
Prev Year: 0
Tax Effect of Unusual Items
-94.84M
Prev Year: -14.70M
YoY: -545.2%
Weighted Average Shares (diluted)
268.12M
Prev Year: 269.20M
YoY: -0.4%
Weighted Average Shares (basic)
265.10M
Prev Year: 265.26M
YoY: -0.1%
Diluted EPS
2.59
Prev Year: 1.95
YoY: +32.8%
Basic EPS
2.61
Prev Year: 1.98
YoY: +31.8%
Cost of Revenue
2.32B
Prev Year: 2.07B
YoY: +12.2%
Gross Profit
7.23B
Prev Year: 6.38B
YoY: +13.4%
Operating Expense
6.21B
Prev Year: 5.88B
YoY: +5.6%
Selling General and Administrative
3.53B
Prev Year: 3.25B
YoY: +8.5%
General and Administrative Expense
912.00M
Prev Year: 820.00M
YoY: +11.2%
Other General and Administrative
912.00M
Prev Year: 820.00M
YoY: +11.2%
Selling and Marketing Expense
2.62B
Prev Year: 2.43B
YoY: +7.6%
Research and Development
2.68B
Prev Year: 2.63B
YoY: +2.0%
Operating Income
1.02B
Prev Year: 499.00M
YoY: +105.2%
Net Non Operating Interest Income Expense
204.00M
Prev Year: 236.00M
YoY: -13.6%
Non-operating Interest Income
318.00M
Prev Year: 350.00M
YoY: -9.1%
Non-operating Interest Expense
114.00M
Prev Year: 114.00M
YoY: 0.0%
Other Income Expense
-219.00M
Prev Year: -97.00M
YoY: -125.8%
Special Income Charges
-303.00M
Prev Year: -84.00M
YoY: -260.7%
Gain on Sale of Securities
-
Restructuring and Mergers Acquisition
303.00M
Prev Year: 84.00M
YoY: +260.7%
Other Non-operating Income (expense)
84.00M
Prev Year: -13.00M
YoY: +746.2%
Pre-tax Income
1.01B
Prev Year: 638.00M
YoY: +58.2%
Provision for Income Taxes
316.00M
Prev Year: 112.00M
YoY: +182.1%
Net Income Common Stockholders
693.00M
Prev Year: 526.00M
YoY: +31.7%
Net Income
693.00M
Prev Year: 526.00M
YoY: +31.7%
Net Income Including Non-Controlling Interests
693.00M
Prev Year: 526.00M
YoY: +31.7%
Net Income from Continuing Operations
693.00M
Prev Year: 526.00M
YoY: +31.7%
Diluted NI Available to Com Stockholders
693.00M
Prev Year: 526.00M
YoY: +31.7%
Total Operating Income as Reported
721.00M
Prev Year: 415.00M
YoY: +73.7%
Total Expenses
8.53B
Prev Year: 7.95B
YoY: +7.3%
Net Income from Continuing and Discontinued Operation
693.00M
Prev Year: 526.00M
YoY: +31.7%
Normalized Income
901.16M
Prev Year: 595.30M
YoY: +51.4%
Interest Income
318.00M
Prev Year: 350.00M
YoY: -9.1%
Interest Expense
114.00M
Prev Year: 114.00M
YoY: 0.0%
Net Interest Income
204.00M
Prev Year: 236.00M
YoY: -13.6%
EBIT
1.12B
Prev Year: 752.00M
YoY: +49.3%
EBITDA
1.47B
Prev Year: 1.08B
YoY: +36.4%
Reconciled Cost of Revenue
2.32B
Prev Year: 2.07B
YoY: +12.2%
Reconciled Depreciation
347.00M
Prev Year: 326.00M
YoY: +6.4%
Net Income from Continuing Operation Net Minority Interest
693.00M
Prev Year: 526.00M
YoY: +31.7%
Total Unusual Items Excluding Goodwill
-303.00M
Prev Year: -84.00M
YoY: -260.7%
Total Unusual Items
-303.00M
Prev Year: -84.00M
YoY: -260.7%
Normalized EBITDA
1.77B
Prev Year: 1.16B
YoY: +52.6%
Values in USD

Workday key figures by fiscal year

FY2026FY2025FY2024FY2023FY2022
Revenue$9.6B$8.4B$7.3B$6.2B$5.1B
Gross profit$7.2B$6.4B$5.5B$4.5B$3.7B
Operating income$1.0B$499.0M$183.0M-$182.0M-$116.0M
Net income$693.0M$526.0M$1.4B-$367.0M$29.0M
Diluted EPS$2.59$1.95$5.21-$1.44$0.12
Total assets$18.1B$18.0B$16.5B$13.5B$10.5B
Total liabilities$10.3B$8.9B$8.4B$7.9B$6.0B
Shareholders' equity$7.8B$9.0B$8.1B$5.6B$4.5B
Cash and short-term investments$5.4B$8.0B$7.8B$6.1B$3.6B
Total debt$3.8B$3.4B$3.3B$3.2B$2.1B
Operating cash flow$2.9B$2.5B$2.1B$1.7B$1.7B
Capital spending$162.0M$272.0M$242.0M$365.0M$272.0M
Free cash flow$2.8B$2.2B$1.9B$1.3B$1.4B

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2015.

Questions and answers

What was Workday's revenue in fiscal year 2026?

$9.55 billion, up 13.1% from $8.45 billion in fiscal year 2025.

How much profit does Workday make?

Workday reported net income of $693.00 million for fiscal year 2026 (7.3% of revenue); operating income was $1.02 billion.

How much cash and debt does Workday have?

At the end of fiscal year 2026: cash and short-term investments of $5.44 billion and total debt of $3.82 billion.

What is Workday's free cash flow?

$2.78 billion in fiscal year 2026 (operating cash flow of $2.94 billion minus capital spending of $162.00 million).

MoreWorkday stock overviewWorkday executive teamWorkday shareholdersWorkday revenue by segment
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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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