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Workday, Inc.
WDAY•NASDAQ
TechnologySoftware - Application
$252.72
$2.62(1.05%)
Workday, Inc. (WDAY) Financial Performance & Statements
Review Workday, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
16.78%
↑ 16.78%
Operating Income Growth
182.36%
↑ 182.36%
Net Income Growth
476.55%
↑ 476.55%
Operating Cash Flow Growth
29.68%
↑ 29.68%
Operating Margin
4.48%
↑ 4.48%
Gross Margin
77.97%
↑ 77.97%
Net Profit Margin
5.60%
↑ 5.60%
ROE
5.58%
↑ 5.58%
ROIC
3.15%
↑ 3.15%
Workday, Inc. (WDAY) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Workday, Inc. stock.
| Metric | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Revenue | $2.21B | $2.16B | $2.08B | $1.98B |
| Cost of Revenue | $343.00M | $329.00M | $511.00M | $487.00M |
| Gross Profit | $1.87B | $1.83B | $1.57B | $1.50B |
| Gross Profit Ratio | $0.84 | $0.85 | $0.75 | $0.75 |
| R&D Expenses | $673.00M | $647.00M | $649.00M | $656.00M |
| SG&A Expenses | $848.00M | $818.00M | $814.00M | $781.00M |
| Operating Expenses | $1.79B | $1.67B | $1.46B | $1.44B |
| Total Costs & Expenses | $2.14B | $2.00B | $1.97B | $1.92B |
| Interest Income | $83.00M | $86.00M | $88.00M | $93.00M |
| Interest Expense | $28.00M | $29.00M | $28.00M | $29.00M |
| Depreciation & Amortization | $91.00M | -$154.00M | $79.00M | $75.00M |
| EBITDA | $239.00M | $16.00M | $190.00M | $139.00M |
| EBITDA Ratio | $0.11 | $0.007 | $0.09 | $0.07 |
| Operating Income | $75.00M | $165.00M | $111.00M | $58.00M |
| Operating Income Ratio | $0.03 | $0.08 | $0.05 | $0.03 |
| Other Income/Expenses (Net) | $45.00M | $62.00M | $57.00M | $59.00M |
| Income Before Tax | $120.00M | $227.00M | $168.00M | $123.00M |
| Income Before Tax Ratio | $0.05 | $0.11 | $0.08 | $0.06 |
| Income Tax Expense | $26.00M | $34.00M | $36.00M | $16.00M |
| Net Income | $94.00M | $193.00M | $132.00M | $107.00M |
| Net Income Ratio | $0.04 | $0.09 | $0.06 | $0.05 |
| EPS | $0.35 | $0.73 | $0.50 | $0.40 |
| Diluted EPS | $0.35 | $0.72 | $0.49 | $0.40 |
| Weighted Avg Shares Outstanding | $265.84M | $265.41M | $265.32M | $264.44M |
| Weighted Avg Shares Outstanding (Diluted) | $270.007M | $268.55M | $267.95M | $270.30M |
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