Workday, Inc. engages in the provision of development of enterprise cloud applications for finance and human resources. The company is headquartered in Pleasanton, California and currently employs 19,517 full-time employees. The company went IPO on 2012-12-10. The firm provides over 11,000 organizations with cloud solutions powered by AI to help solve business challenges, including supporting and empowering their workforce, managing their finances and spending in an ever-changing environment, and planning for the unexpected. The company offers Financial Management, Spend Management, Human Capital Management (HCM), Planning, and Analytics applications. The firm sells its solutions worldwide primarily through direct sales. The company also offers professional services, both directly and through its Workday Services Partners, to help customers deploy its solutions. The company offers businesses flexible solutions to help them adapt to their industry-specific needs and respond to change. The company serves various industries, including professional and business services, financial services, healthcare, education, government, and others.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/31/2026
10/31/2025
07/31/2025
04/30/2025
01/31/2025
Revenue
9,552
2,532
2,432
2,348
2,240
2,211
Revenue Growth (YoY)
13%
15%
13%
13%
13%
15%
Cost of Revenue
2,321
611
591
582
537
539
Gross Profit
7,231
1,921
1,841
1,766
1,703
1,672
Selling, General & Admin
2,961
925
344
857
835
848
Research & Development
2,680
691
666
660
663
674
Operating Expenses
5,641
1,616
1,010
1,517
1,498
1,522
Other Non Operating Income (Expenses)
25
4
24
-3
0
1
Pretax Income
1,576
264
905
304
103
120
Income Tax Expense
316
119
86
76
35
26
Net Income
1,260
145
819
228
68
94
Net Income Growth
140%
54%
324%
73%
-36%
-92%
Shares Outstanding (Diluted)
263.36
263.36
268.62
270.18
270.29
270.01
Shares Change (YoY)
-2%
-2%
0%
1%
0%
0%
EPS (Diluted)
4.78
0.55
3.04
0.84
0.25
0.34
EPS Growth
146%
62%
328%
71%
-36%
-92%
Free Cash Flow
2,777
1,218
550
588
421
1,026
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
75.7%
75.86%
75.69%
75.21%
76.02%
75.62%
Operating Margin
16.64%
12.04%
34.16%
10.6%
9.15%
6.78%
Profit Margin
13.19%
5.72%
33.67%
9.71%
3.03%
4.25%
Free Cash Flow Margin
29.07%
48.1%
22.61%
25.04%
18.79%
46.4%
EBITDA
1,937
402
916
330
289
241
EBITDA Margin
20.27%
15.87%
37.66%
14.05%
12.9%
10.9%
D&A For EBITDA
347
97
85
81
84
91
EBIT
1,590
305
831
249
205
150
EBIT Margin
16.64%
12.04%
34.16%
10.6%
9.15%
6.78%
Effective Tax Rate
20.05%
45.07%
9.5%
25%
33.98%
21.66%
Follow-Up Questions
What are Workday Inc's key financial statements?
According to the latest financial statement (Form-10K), Workday Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for WDAY?
Workday Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Workday Inc's revenue broken down by segment or geography?
Workday Inc largest revenue segment is Subscription Services, at a revenue of 8,833,000,000 in the most earnings release.For geography, United States is the primary market for Workday Inc, at a revenue of 7,176,000,000.
Is Workday Inc profitable?
no, according to the latest financial statements, Workday Inc has a net loss of $0