Workday, Inc. (WDAY) Financial Statements
Industry: Computer Processing & Data Preparation (Services)
In fiscal 2026, Workday reported revenue of $9.55B, up 13.1% from $8.45B the year before. Net income was $693.0M (a 7.3% net margin), or $2.59 per diluted share. Operating margin was 7.5%. Operating activities generated $2.94B of cash, leaving $2.78B of free cash flow. At fiscal year end, Workday held $18.07B in total assets against $10.27B in total liabilities, including $1.50B of cash and equivalents.
Open the full interactive Workday financials → Quarterly statements, key ratios, valuation history and price charts.
Workday Key Stats
| Share Price | $186.02 |
|---|---|
| Market Cap | $45.82B |
| P/E Ratio | 71.8 |
| Revenue YoY Growth | +13.1% |
| 52-Week Range | $112.50 – $245.67 |
| Shares Outstanding | 245.2 million (basic, 2027 Q2) |
Workday Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $4.32B | $5.14B | $6.22B | $7.26B | $8.45B | $9.55B |
| Operating Income | -$248.6M | -$116.5M | -$222.2M | $183.0M | $415.0M | $721.0M |
| Pre-Tax Income | -$275.1M | $16.2M | -$259.9M | $356.0M | $638.0M | $1.01B |
| Income Tax | $7.3M | -$13.2M | $106.8M | -$1.02B | $112.0M | $316.0M |
| Net Income | -$282.4M | $29.4M | -$366.7M | $1.38B | $526.0M | $693.0M |
| Diluted EPS | -$1.19 | $0.12 | -$1.44 | $5.21 | $1.95 | $2.59 |
Workday Quarterly Results
| 2026 Q3 | 2026 Q4 | 2027 Q1 | 2027 Q2 | |
|---|---|---|---|---|
| Revenue | $2.43B | $2.53B | $2.54B | $2.65B |
| Net Income | $252.0M | $145.0M | $222.0M | $632.0M |
| Diluted EPS | $0.94 | $0.54 | $0.87 | $2.57 |
Workday Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.38B | $1.53B | $1.89B | $2.01B | $1.54B | $1.50B |
| Current Assets | $4.80B | $5.21B | $8.11B | $9.94B | $10.54B | $8.43B |
| Total Assets | $8.72B | $10.50B | $13.49B | $16.45B | $17.98B | $18.07B |
| Current Liabilities | $4.28B | $5.07B | $4.63B | $5.05B | $5.55B | $6.38B |
| Total Long-Term Debt | $1.80B | $1.84B | $2.98B | $2.98B | $2.98B | $2.99B |
| Total Liabilities | $5.44B | $5.96B | $7.90B | $8.37B | $8.94B | $10.27B |
| Shareholders' Equity | $3.28B | $4.54B | $5.59B | $8.08B | $9.03B | $7.80B |
Workday Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.27B | $1.65B | $1.66B | $2.15B | $2.46B | $2.94B |
| Cash From Investing | -$1.24B | -$1.61B | -$2.51B | -$1.75B | -$1.78B | $333.0M |
| Cash From Financing | $625.0M | $110.3M | $1.20B | -$268.0M | -$1.15B | -$3.32B |
| Free Cash Flow | — | — | — | — | $2.19B | $2.78B |
Figures from Workday's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Workday financials page for every line item.
Workday Company Profile
| Ticker | WDAY |
|---|---|
| Exchange | Nasdaq |
| Industry | Computer Processing & Data Preparation (Services) |
| Headquarters | Pleasanton, California |
| Incorporated in | Delaware |
| Fiscal Year End | January 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001327811 |
Frequently Asked Questions
What was Workday's revenue in fiscal 2026?
Workday (WDAY) reported revenue of $9.55B for fiscal 2026.
What is Workday's annual revenue history?
Workday's annual revenue by fiscal year: 2021: $4.32B; 2022: $5.14B; 2023: $6.22B; 2024: $7.26B; 2025: $8.45B; 2026: $9.55B.
What was Workday's net income in fiscal 2026?
Workday reported net income of $693.0M for fiscal 2026.
What was Workday's earnings per share (EPS) in fiscal 2026?
Workday's diluted EPS was $2.59 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Workday generate in fiscal 2026?
Workday generated $2.78B of free cash flow in fiscal 2026.
What was Workday's revenue last quarter?
In its most recent reported quarter (2027 Q2), Workday reported revenue of $2.65B.
How much debt does Workday have?
Workday reported $2.99B of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Workday are outstanding?
Workday reported a weighted average of 245.2 million basic shares outstanding in 2027 Q2.
What is Workday's market cap?
Based on its latest closing price, Workday (WDAY) has a market capitalization of about $45.82B.
When does Workday's fiscal year end?
Workday's fiscal year end, as registered with the SEC, is January 31.
Where is Workday headquartered?
Workday lists its business address in Pleasanton, California in its SEC filings.