Workday, Inc. (WDAY)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-07-09
$137.88-4.02%
Close 2026-07-08 · 1-day change
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Income statement, balance sheet, and cash flow — annual and quarterly history, as reported.
Figures in millions of USD, except per-share and ratios.
| TTM | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | |||||||||||||||
| Revenues | 9,854.0 | 9,552.0 | 8,446.0 | 7,259.0 | 6,216.0 | 5,139.0 | 4,318.0 | 3,627.2 | 2,822.2 | 2,143.1 | 1,569.4 | 1,162.3 | 273.7 | 273.7 | 273.7 |
| Total Revenues | — | — | — | — | — | — | — | — | — | 2,143.1 | 1,569.4 | 1,162.3 | 273.7 | 273.7 | 273.7 |
| Cost of Revenues | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 116.5 |
| Operating Expenses & Income | |||||||||||||||
| R&D Expenses | 2,721.0 | 2,679.0 | 2,626.0 | 2,464.0 | 2,247.0 | 1,879.0 | 1,721.2 | 1,549.9 | 1,211.8 | 910.6 | 680.5 | 469.9 | 102.7 | 102.7 | 102.7 |
| Operating Income | 1,020.0 | 721.0 | 415.0 | 183.0 | (222.0) | (116.0) | (248.6) | (502.2) | (463.3) | (303.2) | (376.7) | (264.7) | (117.9) | (117.9) | (117.9) |
| Earnings from Continuing Operations | |||||||||||||||
| Interest Expense | — | — | — | 114.0 | 102.0 | 17.0 | 68.8 | 58.7 | 60.2 | 44.5 | 30.1 | 31.9 | 1.4 | 1.4 | 1.4 |
| Interest & Investment Income | 277.0 | 318.0 | 350.0 | 301.0 | 97.0 | 5.0 | 18.8 | 41.3 | 42.5 | 25.3 | 11.3 | 4.9 | 0.6 | 0.6 | 0.6 |
| Net Interest Expenses | — | — | — | (187.0) | 5.0 | 12.0 | 50.0 | 17.4 | 17.7 | 19.3 | 18.8 | 27.1 | 0.8 | 0.8 | 0.8 |
| Other Non-Operating Income / Expenses | 241.0 | 288.0 | 223.0 | 173.0 | (38.0) | 132.0 | (26.5) | 19.8 | 39.5 | — | 1.3 | (0.4) | (0.4) | (0.4) | (0.4) |
| Asset Writedown | — | 117.0 | 19.0 | 0.0 | — | — | — | — | — | — | — | — | — | — | — |
| EBT, Incl. Unusual Items | 1,261.0 | 1,009.0 | 638.0 | 356.0 | (260.0) | 16.0 | (275.1) | (482.4) | (423.8) | (314.8) | (409.1) | (288.9) | (119.1) | (119.1) | (119.1) |
| Income Tax Expense | 414.0 | 316.0 | 112.0 | (1,025.0) | 107.0 | (13.0) | 7.3 | (1.8) | (5.5) | 6.4 | (0.8) | 1.0 | 0.1 | — | — |
| Net Income | |||||||||||||||
| Net Income | 847.0 | 693.0 | 526.0 | 1,381.0 | (367.0) | 29.0 | (282.4) | (480.7) | (418.3) | (321.2) | (408.3) | (289.9) | (119.8) | (119.8) | (119.8) |
| Per Share | |||||||||||||||
| Basic EPS | 3.34 | 2.61 | 1.98 | 5.28 | (1.44) | 0.12 | (1.19) | (2.12) | — | — | — | — | — | — | — |
| Diluted EPS | 3.33 | 2.59 | 1.95 | 5.21 | (1.44) | 0.12 | (1.19) | (2.12) | — | — | — | — | — | — | — |
| Revenue per Share | 38.75 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Basic Weighted Avg Shares | 253.9 | 265.1 | 265.3 | 261.3 | 254.8 | 247.2 | 237.0 | 227.2 | — | — | — | — | — | — | — |
| Diluted Weighted Avg Shares | 254.3 | 268.1 | 269.2 | 265.3 | 254.8 | 254.0 | 237.0 | 227.2 | — | — | — | — | — | — | — |
| Supplemental | |||||||||||||||
| EBITDA | — | — | — | — | — | — | — | — | (265.2) | (166.2) | (260.8) | (178.7) | (100.1) | (100.1) | (100.1) |
| EBIT | 1,020.0 | 721.0 | 415.0 | 183.0 | (222.0) | (116.0) | (248.6) | (502.2) | (463.3) | (303.2) | (376.7) | (264.7) | (117.9) | (117.9) | (117.9) |
| Effective Tax Rate | 32.8% | 31.3% | 17.6% | -287.9% | -41.2% | -81.3% | -2.7% | 0.4% | 1.3% | -2.0% | 0.2% | -0.4% | -0.1% | — | — |
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.