Workday, Inc.
Workday, Inc. (WDAY) Financial Performance & Income Statement Overview
Analyze Workday, Inc. (WDAY) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Workday, Inc. (WDAY) Income Statement & Financial Overview
View the income breakdown for Workday, Inc. WDAY across both annual and quarterly reports.
| 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 |
Over the last four quarters, Workday, Inc. achieved steady financial progress, growing revenue from $1.98B in Q1 2025 to $2.21B in Q4 2025. Gross profit stayed firm with margins at 84% in Q4 2025 versus 75% in Q1 2025. Operating income totaled $75.00M in Q4 2025, maintaining a 3% margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at $239.00M. Net income dropped to $94.00M, with EPS at $0.35. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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