WDAY Earnings & Financial Statements
Workday, Inc.
$188.96
+$2.82(+1.51%)
43
Overall
25
Value
45
Tech
60
Quality
Market Cap
$45.54B
Volume
2.18M
52W Range
$110.36 - $247.40
Target Price
$211.51
WDAY earnings and financial statements: Workday, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
WDAY Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B |
| Cost of revenue | $2.32B | $2.07B | $1.77B | $1.72B | $1.43B |
| Operating income | $721.00M | $415.00M | $183.00M | -$222.00M | -$116.45M |
| EBITDA | $1.47B | $1.08B | $752.00M | $206.00M | $380.71M |
| Net income | $693.00M | $526.00M | $1.38B | -$367.00M | $29.00M |
| EPS (diluted) | $2.59 | $1.95 | $5.21 | $-1.44 | $0.12 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $18.07B | $17.98B | $16.45B | $13.49B | $10.50B |
| Total liabilities | $10.27B | $8.94B | $8.37B | $7.90B | $5.96B |
| Shareholders’ equity | $7.80B | $9.03B | $8.08B | $5.58B | $4.54B |
| Cash and equivalents | $1.50B | $1.54B | $2.01B | $1.89B | $1.53B |
| Long-term debt | $3.69B | $3.26B | $3.21B | $3.16B | $799.81M |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $2.94B | $2.46B | $2.15B | $1.66B | $1.65B |
| Capital expenditure | -$162.00M | -$272.00M | -$242.00M | -$365.00M | -$272.00M |
| Free cash flow | $2.78B | $2.19B | $1.91B | $1.29B | $1.38B |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WDAY | $188.96 | +1.5% | 2.18M |
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