Workday (WDAY) Financials: History & Chart

Workday, Inc.(WDAY)

Software - Application · Pleasanton, CA

$186.28+0.00 (+0.00%)

Delayed quote: Sep 8, 2026, 4:00 PM EDT

About Workday, Inc.

Workday, Inc. delivers comprehensive, cloud-hosted enterprise software solutions to clients worldwide. These platforms empower organizations to strategize, operate, examine performance, integrate with existing systems, and oversee their overall business functions. A core offering includes a robust suite of financial management tools. These are designed to assist Chief Financial Officers (CFOs) in meticulously maintaining general ledger accounting data, streamlining financial workflows, gaining instant insights into financial and operational metrics, optimizing consolidation, accelerating month-end closes, bolstering internal controls and audit readiness, and ensuring uniformity throughout their financial activities. Workday also provides cloud-based spend management solutions. These facilitate smoother supplier engagement and contract administration, optimize the handling of indirect expenditures, and enable the effective execution of sourcing initiatives, including requests for proposals (RFPs). Its Human Capital Management (HCM) platform stands out, offering a comprehensive set of applications for overseeing the entire employee journey—from initial recruitment through to retirement. This empowers HR departments to efficiently handle hiring, onboarding, payroll, talent development, reskilling programs, and to cultivate exceptional employee experiences. Furthermore, the company offers dedicated applications for business planning, alongside powerful analytics and reporting capabilities. These advanced tools feature augmented analytics that translate complex data into easily digestible narratives for business users, leverage machine learning for enhanced operational efficiency and automation, and provide benchmarking features to compare performance against industry peers. Workday's diverse clientele spans numerous sectors, including professional and business services, financial institutions, healthcare providers, educational bodies, government agencies, technology firms, media organizations, retailers, and the hospitality industry. Originally incorporated in 2005 as North Tahoe Power Tools, Inc., the company adopted the name Workday, Inc. in July of the same year. Its corporate headquarters are located in Pleasanton, California.

Pleasanton, CA

20,896 employees

www.workday.com

Technology / Software - Application

Sector: Technology
Industry: Software - Application
CEO: Aneel Bhusri

View full financials

Financials

SEC Filings

Quarterly Income Statement (USD)

Swipe horizontally to review earlier periods. The line-item column stays pinned.

Quarterly Report	TTM	Quarter ended Jul 2026	Quarter ended Apr 2026	Quarter ended Jan 2026	Quarter ended Oct 2025	Quarter ended Jul 2025	Quarter ended Apr 2025	Quarter ended Jan 2025	Quarter ended Oct 2024
Revenue	10.16B	2.65B	2.54B	2.53B	2.43B	2.35B	2.24B	2.21B	2.16B
Cost of Goods Sold	2.46B	652.00M	604.00M	611.00M	591.00M	582.00M	537.00M	539.00M	530.00M
Gross Profit	7.70B	2.00B	1.94B	1.92B	1.84B	1.77B	1.70B	1.67B	1.63B
Gross Profit Margin	75.8%	75.4%	76.2%	75.9%	75.7%	75.2%	76.0%	75.6%	75.5%
Total Operating Expenses	6.48B	1.68B	1.60B	1.62B	1.58B	1.52B	1.66B	1.60B	1.47B
Research & Development	2.81B	747.00M	705.00M	691.00M	666.00M	660.00M	663.00M	674.00M	647.00M
Selling, General & Administrative	3.67B	935.00M	895.00M	926.00M	911.00M	857.00M	835.00M	839.00M	818.00M
Operating Income (EBIT)	1.22B	317.00M	338.00M	304.00M	259.00M	248.00M	39.00M	75.00M	165.00M
Operating Margin	12.0%	12.0%	13.3%	12.0%	10.6%	10.6%	1.7%	3.4%	7.6%
Income Before Tax (EBT)	1.28B	327.00M	355.00M	264.00M	338.00M	304.00M	103.00M	120.00M	227.00M
Interest Income	231.00M	40.00M	52.00M	55.00M	84.00M	88.00M	93.00M	83.00M	86.00M
Interest Expense	111.00M	28.00M	26.00M	28.00M	29.00M	29.00M	29.00M	28.00M	29.00M
Other Income/Expense	66.00M	10.00M	17.00M	-40.00M	79.00M	56.00M	64.00M	45.00M	62.00M
Net Income	1.25B	632.00M	222.00M	145.00M	252.00M	228.00M	68.00M	94.00M	193.00M
Income Tax Expense	33.00M	-305.00M	133.00M	119.00M	86.00M	76.00M	35.00M	26.00M	34.00M
Net Profit Margin	12.3%	23.8%	8.7%	5.7%	10.4%	9.7%	3.0%	4.3%	8.9%
EBITDA	1.58B	407.00M	430.00M	401.00M	344.00M	329.00M	123.00M	166.00M	246.00M
EBITDA Margin	15.6%	15.4%	16.9%	15.8%	14.1%	14.0%	5.5%	7.5%	11.4%
Depreciation & Amortization	364.00M	90.00M	92.00M	97.00M	85.00M	81.00M	84.00M	91.00M	81.00M
EPS Basic	4.95	2.58	0.87	0.55	0.95	0.85	0.26	0.35	0.73
EPS Diluted	4.93	2.57	0.87	0.55	0.94	0.84	0.25	0.35	0.72
Shares Outstanding	249.46M	249.46M	253.89M	261.27M	266.39M	266.78M	266.52M	265.84M	265.41M
Diluted Shares Outstanding	250.24M	250.24M	254.31M	263.41M	269.70M	270.18M	270.30M	270.01M	268.55M

Annual Income Statement (USD)

Swipe horizontally to review earlier years. The line-item column stays pinned.

Annual Report	01/31/2026	01/31/2025	01/31/2024	01/31/2023	01/31/2022	01/31/2021	01/31/2020	01/31/2019
Revenue	9.55B	8.45B	7.26B	6.22B	5.14B	4.32B	3.63B	2.82B
Cost of Goods Sold	2.32B	2.07B	1.77B	1.71B	1.43B	1.20B	1.07B	834.95M
Gross Profit	7.23B	6.38B	5.49B	4.51B	3.71B	3.12B	2.56B	1.99B
Gross Profit Margin	75.7%	75.5%	75.6%	72.5%	72.2%	72.3%	70.6%	70.4%
Total Operating Expenses	6.21B	5.96B	5.30B	4.73B	3.83B	3.37B	3.06B	2.45B
Research & Development	2.68B	2.63B	2.46B	2.25B	1.88B	1.72B	1.55B	1.21B
Selling, General & Administrative	5.20B	3.25B	2.84B	2.44B	1.95B	1.65B	1.51B	1.24B
Operating Income (EBIT)	1.02B	415.00M	183.00M	-222.00M	-116.00M	-248.60M	-502.23M	-463.28M
Operating Margin	10.7%	4.9%	2.5%	-3.6%	-2.3%	-5.8%	-13.8%	-16.4%
Income Before Tax (EBT)	1.01B	638.00M	356.00M	-260.00M	16.00M	-275.13M	-482.45M	-423.75M
Interest Income	318.00M	350.00M	301.00M	97.00M	5.00M	18.79M	41.27M	42.46M
Interest Expense	114.00M	114.00M	114.00M	102.00M	17.00M	68.81M	58.69M	60.21M
Other Income/Expense	-15.00M	223.00M	173.00M	-38.00M	132.00M	-26.54M	19.78M	39.53M
Net Income	693.00M	526.00M	1.38B	-367.00M	29.00M	-282.43M	-480.67M	-418.26M
Income Tax Expense	316.00M	112.00M	-1.02B	107.00M	-13.00M	7.30M	-1.77M	-5.49M
Net Profit Margin	7.3%	6.2%	19.0%	-5.9%	0.6%	-6.5%	-13.3%	-14.8%
EBITDA	1.37B	741.00M	465.00M	142.00M	228.00M	45.06M	-225.95M	-265.17M
EBITDA Margin	14.4%	8.8%	6.4%	2.3%	4.4%	1.0%	-6.2%	-9.4%
Depreciation & Amortization	347.00M	326.00M	282.00M	364.00M	344.00M	293.66M	276.28M	198.11M
EPS Basic	2.60	1.98	5.28	-1.44	0.12	-1.19	-2.12	-1.93
EPS Diluted	2.58	1.95	5.21	-1.44	0.12	-1.19	-2.12	-1.93
Shares Outstanding	261.27M	265.26M	261.34M	254.69M	247.25M	237.02M	226.73M	216.79M
Diluted Shares Outstanding	263.41M	269.20M	265.29M	254.82M	254.03M	237.02M	227.19M	216.79M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.