WDAY
Workday Inc.
$233.62
+$0.12(+0.05%)
44
Overall
25
Value
40
Tech
68
Quality
Market Cap
$62.38B
Volume
5.93M
52W Range
$205.33 - $294.00
Target Price
$278.69
Order:
Income Statement
| Metric | Trend | Chart | 2016 Jan | 2017 Jan | 2018 Jan | 2019 Jan | 2020 Jan | 2021 Jan | 2022 Jan | 2023 Jan | 2024 Jan | 2025 Jan |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.2B | $1.6B | $2.1B | $2.8B | $3.6B | $4.3B | $5.1B | $6.2B | $7.3B | $8.4B | ||
| Total Revenue | $1.2B | $1.6B | $2.1B | $2.8B | $3.6B | $4.3B | $5.1B | $6.2B | $7.3B | $8.4B | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $224.6M | $-213.4M | $-273.5M | $-455.1M | $-576.7M | $1.2B | $1.4B | $1.7B | $1.8B | $2.1B | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $937.8M | $1.3B | $1.5B | $2.0B | $2.6B | $3.1B | $3.7B | $4.5B | $7.3B | $6.4B | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $-1.4B | $-1.9B | $-2.4B | $-3.3B | $-4.1B | $-4.6B | $5.3B | $6.4B | $7.1B | $8.0B | ||
| Research & Development | $469.9M | $680.5M | $910.6M | $1.2B | $1.5B | $1.7B | $1.9B | $2.3B | $2.5B | $2.6B | ||
| Research Expense | $469.9M | $680.5M | $910.6M | $1.2B | $1.5B | $1.7B | $1.9B | $2.3B | $2.5B | $2.6B | ||
| Selling, General & Administrative | $582.6M | $763.5M | $906.3M | $1.2B | $1.5B | $1.6B | $1.9B | $2.5B | $2.8B | $3.3B | ||
| Selling & Marketing Expenses | $434.1M | $565.3M | $683.4M | $891.3M | $1.1B | $1.2B | $1.5B | $1.8B | $2.1B | $2.4B | ||
| General & Administrative Expenses | $148.6M | $198.1M | $222.9M | $347.3M | $367.7M | $414.1M | $486.0M | $604.0M | $702.0M | $820.0M | ||
| Promotion & Advertising | $-31.0M | $-35.0M | $-43.0M | $-51.0M | $-61.0M | $-85.0M | -- | -- | -- | -- | ||
| Salaries & Wages | -- | -- | -- | -- | -- | $-1.0B | -- | -- | -- | -- | ||
| Depreciation & Amortization | $-71.0M | $-92.0M | $-115.0M | $-147.0M | $-201.0M | $-231.0M | $263.0M | $275.0M | $203.0M | $243.0M | ||
| Depreciation & Amortization | $-71.0M | $-92.0M | $-115.0M | $-147.0M | $-201.0M | $-231.0M | -- | -- | -- | -- | ||
| Amortization | $-25.5M | $-45.3M | $-58.0M | $-71.0M | $-91.0M | $-113.0M | $3.0B | $3.0B | $3.1B | $3.7B | ||
| Other Operating Expenses | $149.9M | $213.4M | $-7.7M | $-12.3M | $-85.2M | $-94.2M | -- | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $-264.7M | $-353.1M | $-303.2M | $-463.3M | $-502.2M | $-248.6M | $-116.5M | $-222.0M | $183.0M | $415.0M | ||
| EBITDA | $-185.9M | $-227.4M | $-121.7M | $-225.9M | $-222.9M | $87.3M | $380.7M | $206.0M | $752.0M | $1.1B | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-31.9M | $-30.1M | $-44.5M | $-60.2M | $-64.2M | $-68.8M | $17.0M | $102.0M | $114.0M | $114.0M | ||
| Intinc | $4.9M | $11.3M | $-11.6M | $39.5M | $19.8M | $-26.5M | $5.6M | -- | $301.0M | $350.0M | ||
| Net Non-Operating Interest Income/Expense | $36.8M | $44.4M | $-11.6M | $39.5M | $19.8M | $-26.5M | $12.0M | $5.0M | $187.0M | $236.0M | ||
| Gain on Sale of Securities | $3.2M | $15.0M | $28.0K | $40.5M | $32.9M | $20.1M | -- | -- | -- | -- | ||
| Other Income/Expense | $24.2M | $32.4M | $-3.2B | $-1.5B | $-1.8B | $-2.2B | $144.0M | $-33.0M | $-173.0M | $-223.0M | ||
| Other Special Charges | $-24.2M | $-32.4M | $1.0B | $1.4B | $1.8B | $2.2B | $132.6M | $-38.0M | $173.0M | $223.0M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | -- | -- | $529.4M | $425.6M | -- | -- | -- | -- | -- | $84.0M | ||
| Special Income Charges | -- | -- | $-529.4M | $-425.6M | -- | -- | -- | -- | -- | $-84.0M | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $-320.8M | $-415.6M | $-359.3M | $-484.0M | $-553.2M | $-206.3M | $33.0M | $-158.0M | $470.0M | $752.0M | ||
| Pre-Tax Income | $-288.9M | $-385.5M | $-314.8M | $-423.8M | $-482.4M | $-275.1M | $16.0M | $-260.0M | $356.0M | $638.0M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $1.0M | $-814.0K | $6.4M | $-5.5M | $-1.8M | $7.3M | $-13.0M | $107.0M | $-1.0B | $112.0M | ||
| NET INCOME | ||||||||||||
| Net Income | $-289.9M | $-384.7M | $-321.2M | $-418.3M | $-480.7M | $-282.4M | $29.0M | $-367.0M | $1.4B | $526.0M | ||
| Net Income (Continuing Operations) | $-289.9M | $-384.7M | $-321.2M | $-418.3M | $-480.7M | $-282.4M | $29.0M | $-367.0M | $1.4B | $526.0M | ||
| Net Income (Discontinued Operations) | $-289.9M | $-384.7M | $-321.2M | $-418.3M | $-480.7M | $-282.4M | $29.0M | $-367.0M | $1.4B | $526.0M | ||
| Net Income (Common Stockholders) | $-289.9M | $-384.7M | $-321.2M | $-418.3M | $-480.7M | $-282.4M | $29.0M | $-367.0M | $1.4B | $526.0M | ||
| Normalized Income | -- | -- | -- | $-429.2M | $-484.2M | $-217.4M | -- | -- | $-669.0M | -- | ||
| TOTALS | ||||||||||||
| Total Expenses | $-1.2B | $-2.1B | $-2.7B | $-3.7B | $-4.7B | $-5.2B | $6.7B | $8.2B | $7.1B | $10.1B | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $190.0M | $198.2M | $207.8M | $216.8M | $227.2M | $237.0M | $247.2M | $254.8M | $261.3M | $265.3M | ||
| Average Shares Outstanding (Diluted) | $189.5M | $198.3M | $207.2M | $216.7M | $226.7M | $237.3M | $254.0M | $254.8M | $265.3M | $269.2M | ||
| Shares Outstanding | $195.0M | $203.0M | $212.0M | $222.0M | $232.0M | $243.0M | $251.0M | $259.0M | $264.0M | $266.0M | ||
| Basic EPS | -- | -- | -- | -- | -- | -- | $0.12 | $-1.44 | $5.28 | $1.98 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.12 | $-1.44 | $5.28 | $1.98 | ||
| Diluted EPS | $-1.53 | $-1.94 | $-1.55 | $-1.93 | $-2.12 | $-1.19 | $0.12 | $-1.44 | $5.21 | $1.95 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | -- | -- | -- | $0.12 | $-1.44 | $5.21 | $1.95 | ||
| OTHER METRICS | ||||||||||||
| Interest Expense Operating | -- | -- | -- | -- | $-6.6M | $-15.0M | -- | -- | -- | -- | ||
| Other Gand A | $148.6M | $198.1M | $222.9M | $347.3M | $367.7M | $414.1M | $486.0M | $604.0M | $702.0M | $820.0M | ||
| Rent And Landing Fees | $148.6M | $198.1M | $222.9M | $347.3M | $367.7M | $414.1M | -- | -- | -- | -- | ||
| Selling Expense | $434.1M | $565.3M | $683.4M | $891.3M | $1.1B | $1.2B | -- | -- | -- | -- | ||
| Restruct | -- | -- | $529.4M | $425.6M | -- | -- | -- | -- | -- | $84.0M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | WDAY | $233.62 | +0.1% | 5.93M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |