Workday, Inc. (WDAY) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	10.2B	9.6B	8.4B	7.3B	6.2B
Cost of Revenue	2.5B	2.3B	2.1B	1.8B	1.7B
Gross Profit	7.7B	7.2B	6.4B	5.5B	4.5B
Operating Expenses
R&D Expense	2.8B	2.7B	2.6B	2.5B	2.2B
SG&A Expense	3.7B	5.2B	3.3B	2.8B	2.4B
General & Admin Expense	932.0M	1.3B	820.0M	702.0M	599.0M
Selling & Marketing Expense	2.7B	3.9B	2.4B	2.1B	1.8B
Other Expenses	5.0M	(1.7B)	84.0M	—	40.0M
Total Operating Expenses	6.5B	6.2B	6.0B	5.3B	4.7B
Cost and Expenses	8.9B	8.5B	8.0B	7.1B	6.4B
Operating Income (EBIT)	1.2B	1.0B	415.0M	183.0M	(222.0M)
Non-Operating
Interest Income	231.0M	318.0M	350.0M	301.0M	97.0M
Interest Expense	111.0M	114.0M	114.0M	114.0M	102.0M
Net Interest Income	120.0M	204.0M	236.0M	187.0M	(5.0M)
Other Non-Op Income/Expense	66.0M	(15.0M)	223.0M	173.0M	(38.0M)
Non-Operating Income (excl Interest)	(85.0M)	15.0M	(337.0M)	(287.0M)	(64.0M)
EBT (Pre-Tax Income)	1.3B	1.0B	638.0M	356.0M	(260.0M)
Income Tax Expense	33.0M	316.0M	112.0M	(1.0B)	107.0M
Bottom Line
Net Income	1.3B	693.0M	526.0M	1.4B	(367.0M)
Earnings from Cont. Ops	1.3B	693.0M	526.0M	1.4B	(367.0M)
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	1.3B	693.0M	526.0M	1.4B	(367.0M)
Per Share
Basic EPS	$4.95	$2.60	$1.98	$5.28	($1.44)
Diluted EPS	$4.93	$2.58	$1.95	$5.21	($1.44)
Revenue Per Share	$40.72	$36.56	$31.84	$27.78	$24.41
Shares
Basic Shares Outstanding	249.5M	261.3M	265.3M	261.3M	254.7M
Diluted Shares Outstanding	250.2M	263.4M	269.2M	265.3M	254.8M
Profitability Metrics
EBITDA	1.7B	1.4B	1.1B	752.0M	206.0M
D&A	364.0M	347.0M	326.0M	282.0M	364.0M
EBIT	1.3B	1.0B	752.0M	470.0M	(158.0M)

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jul 1, 2026