WDAY
Workday, Inc.
NASDAQ · USTechnologySoftware - Application
$147.22+1.69%
Price as of Jul 20, 2026
WDAY financials
Workday, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $9.6B | $8.4B | $7.3B | $6.2B |
| Cost of revenue | $2.3B | $2.1B | $1.8B | $1.7B |
| Gross profit | $7.2B | $6.4B | $5.5B | $4.5B |
| Operating expenses | $6.2B | $6.0B | $5.3B | $4.7B |
| Operating income | $1.0B | $415.0M | $183.0M | -$222.0M |
| Net income | $693.0M | $526.0M | $1.4B | -$367.0M |
| EBITDA | $1.4B | $1.1B | $752.0M | $206.0M |
| Basic EPS | $2.60 | $1.98 | $5.28 | $-1.44 |
| Diluted EPS | $2.58 | $1.95 | $5.21 | $-1.44 |
| Balance sheet | ||||
| Cash & equivalents | $1.5B | $1.5B | $2.0B | $1.9B |
| Total assets | $18.1B | $18.0B | $16.5B | $13.5B |
| Total liabilities | $10.3B | $8.9B | $8.4B | $7.9B |
| Stockholders’ equity | $7.8B | $9.0B | $8.1B | $5.6B |
| Total debt | $3.8B | $3.4B | $3.3B | $3.2B |
| Net debt | $2.3B | $1.8B | $1.3B | $1.4B |
| Cash flow | ||||
| Operating cash flow | $2.9B | $2.5B | $2.1B | $1.7B |
| Capital expenditure | -$162.0M | -$272.0M | -$238.0M | -$360.3M |
| Free cash flow | $2.8B | $2.2B | $1.9B | $1.3B |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$2.9B | -$700.0M | -$423.0M | -$74.7M |