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Workday Inc (WDAY) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Application Software · DATA UPDATED 2026-09-14

Workday Inc (WDAY) operates in the Application Software industry and is headquartered in Pleasanton, United States with about 20,896 employees. Its market capitalization is roughly $47 billion. In the fiscal year ended 2026-01-31, WDAY reported $9.6B in revenue and $693M in net income.

Workday, Inc. provides enterprise cloud applications in the United States and internationally.

Interactive charts & full statements → Open the WDAY valuation workbench →

WDAY Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Total Revenue	$10.2B	$9.6B	$8.4B	$7.3B	$6.2B	$5.1B	$4.3B	$3.6B	$2.8B	$2.1B	$1.6B	$1.2B	$788M	$469M	$274M	$134M	$68M	$25M
Gross Profit	$7.7B	$7.2B	$6.4B	$5.5B	$4.5B	$3.7B	$3.1B	$2.6B	$2.0B	$1.5B	$1.1B	$782M	$523M	$292M	$157M	$69M	$28M	$5M
Gross Margin %	75.8%	75.7%	75.5%	75.6%	72.5%	72.2%	72.2%	70.6%	70.4%	70.6%	69.3%	67.6%	66.4%	62.3%	57.4%	51.4%	41.4%	18.8%
Operating Income (EBIT)	$1.2B	$1.0B	$415M	$183M	($222M)	($116M)	($249M)	($502M)	($463M)	($303M)	($353M)	($250M)	($216M)	($153M)	($118M)	($78M)	($56M)	($51M)
Operating Margin %	12.0%	10.7%	4.9%	2.5%	-3.6%	-2.3%	-5.8%	-13.9%	-16.4%	-14.1%	-22.4%	-21.6%	-27.4%	-32.7%	-43.1%	-58.4%	-82.4%	-203.6%
Net Income	$1.3B	$693M	$526M	$1.4B	($367M)	$29M	($282M)	($481M)	($418M)	($321M)	($385M)	($275M)	($248M)	($173M)	($119M)	($80M)	($56M)	($50M)
Net Margin %	12.3%	7.3%	6.2%	19.0%	-5.9%	0.6%	-6.5%	-13.2%	-14.8%	-15.0%	-24.4%	-23.8%	-31.5%	-36.8%	-43.5%	-59.2%	-82.6%	-197.8%
EBITDA	$1.7B	$1.4B	$1.1B	$752M	$206M	$377M	$87M	($147M)	($165M)	($135M)	($250M)	($156M)	($156M)	($117M)	($100M)	($69M)	($51M)	($47M)
Earnings Per Share (EPS)	$4.88	$2.63	$1.95	$5.21	$-1.44	$0.11	$-1.19	$-2.12	$-1.93	$-1.55	$-1.94	$-1.45	$-1.35	$-1.01	$-1.61	$-0.35	$-0.25	$-0.22
Shares Outstanding (M)	250M	263M	269M	265M	255M	254M	237M	227M	217M	208M	198M	190M	184M	171M	74M	226M	226M	226M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WDAY Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Total Revenue	$2.7B	$2.5B	$2.5B	$2.4B	$2.3B	$2.2B	$2.2B	$2.2B
Gross Profit	$2.0B	$1.9B	$1.9B	$1.8B	$1.8B	$1.7B	$1.7B	$1.6B
Gross Margin %	75.4%	76.2%	75.9%	75.7%	75.2%	76.0%	75.6%	75.5%
Operating Income (EBIT)	$317M	$338M	$304M	$259M	$248M	$39M	$75M	$165M
Operating Margin %	12.0%	13.3%	12.0%	10.7%	10.6%	1.7%	3.4%	7.6%
Net Income	$632M	$222M	$145M	$252M	$228M	$68M	$94M	$193M
Net Margin %	23.8%	8.7%	5.7%	10.4%	9.7%	3.0%	4.2%	8.9%
EBITDA	$407M	$447M	$361M	$452M	$414M	$216M	$239M	$337M
Earnings Per Share (EPS)	$2.53	$0.87	$0.55	$0.93	$0.84	$0.25	$0.35	$0.72
Shares Outstanding (M)	250M	254M	263M	270M	270M	270M	270M	269M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WDAY Free Cash Flow History

Cash flow	TTM → 2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31
Cash from Operations (CFO)	$3.1B	$2.9B	$2.5B	$2.1B	$1.7B	$1.7B	$1.3B	$865M	$607M	$466M	$349M	$259M	$102M	$46M	$11M	($14M)	($15M)	($30M)
Capital Expenditures (CapEx)	$238M	$162M	$272M	$238M	$360M	$272M	$256M	$245M	$213M	$153M	$121M	$134M	$104M	$76M	$16M	$5M	$4M	$4M
Free Cash Flow (FCF)	$2.8B	$2.8B	$2.2B	$1.9B	$1.3B	$1.4B	$1.0B	$620M	$394M	$313M	$228M	$125M	($2M)	($29M)	($5M)	($19M)	($19M)	($34M)
FCF Margin %	28.0%	29.1%	25.9%	26.3%	20.9%	26.8%	23.4%	17.1%	14.0%	14.6%	14.5%	10.8%	-0.2%	-6.3%	-1.7%	-14.0%	-27.9%	-136.1%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WDAY Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-07-31	2026-04-30	2026-01-31	2025-10-31	2025-07-31	2025-04-30	2025-01-31	2024-10-31
Cash from Operations (CFO)	$520M	$696M	$1.3B	$588M	$616M	$457M	$1.1B	$406M
Capital Expenditures (CapEx)	$60M	$80M	$60M	$38M	$28M	$36M	$86M	$49M
Free Cash Flow (FCF)	$460M	$616M	$1.2B	$550M	$588M	$421M	$1.0B	$357M
FCF Margin %	17.3%	24.2%	48.1%	22.6%	25.0%	18.8%	46.4%	16.5%

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

WDAY Balance Sheet History

Balance sheet	2026-07-31	2026-01-31	2025-01-31	2024-01-31	2023-01-31	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31	2017-01-31	2016-01-31	2015-01-31	2014-01-31	2013-01-31	2012-01-31	2011-01-31	2010-01-31	2009-01-31
Total Assets	$15.9B	$18.1B	$18.0B	$16.5B	$13.5B	$10.5B	$8.7B	$6.8B	$5.5B	$4.9B	$3.2B	$2.7B	$2.4B	$2.2B	$959M	$233M	$101M	$98M	$43M
Cash & Cash Equivalents	$661M	$1.5B	$1.5B	$2.0B	$1.9B	$1.5B	$1.4B	$731M	$639M	$1.1B	$540M	$300M	$298M	$581M	$84M	$58M	$31M	$34M	$2M
Total Liabilities	$9.4B	$10.3B	$8.9B	$8.4B	$7.9B	$6.0B	$5.4B	$4.3B	$3.6B	$3.4B	$2.0B	$1.6B	$1.2B	$989M	$367M	$408M	$123M	$66M	$39M
Total Debt (Short + Long-Term)	$3.1B	$3.1B	$3.1B	$3.1B	$3.1B	$1.9B	$1.9B	$1.3B	$1.2B	$1.5B	$1.1B	$1.0B	$494M	$478M	$25M	$16M	$4M	$0M	$0M
Total Shareholders' Equity	$6.5B	$7.8B	$9.0B	$8.1B	$5.6B	$4.5B	$3.3B	$2.5B	$2.0B	$1.6B	$1.2B	$1.1B	$1.1B	$1.2B	$592M	($176M)	($22M)	$31M	$4M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive WDAY viewer.

WDAY Metric Deep Dives

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