Workday, Inc.
Financial highlights
| Metric | FY 01/31/26 | FY 01/31/25 | FY 01/31/24 | FY 01/31/23 | FY 01/31/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $9.6B | $8.4B | $7.3B | $6.2B | $5.1B |
| Research and development | $2.7B | $2.6B | $2.5B | $2.2B | $1.9B |
| Operating expenses | $8.8B | $8.0B | $7.1B | $6.4B | $5.3B |
| Operating income | $721.0M | $415.0M | $183.0M | -$222.0M | -$116.0M |
| Interest expense | $114.0M | $114.0M | $114.0M | $102.0M | $17.0M |
| Pretax income | $1.0B | $638.0M | $356.0M | -$260.0M | $16.0M |
| Income tax expense | $316.0M | $112.0M | -$1.0B | $107.0M | -$13.0M |
| Net income | $693.0M | $526.0M | $1.4B | -$367.0M | $29.0M |
| Balance Sheet | |||||
| Cash and equivalents | $1.5B | $1.5B | $2.0B | $1.9B | $1.5B |
| Current assets | $8.4B | $10.5B | $9.9B | $8.1B | $5.2B |
| Total assets | $18.1B | $18.0B | $16.5B | $13.5B | $10.5B |
| Current liabilities | $6.4B | $5.5B | $5.1B | $4.6B | $5.1B |
| Total liabilities | $10.3B | $8.9B | $8.4B | $7.9B | $6.0B |
| Total debt | $3.0B | $3.0B | $3.0B | $3.0B | $1.8B |
| Stockholders' equity | $7.8B | $9.0B | $8.1B | $5.6B | $4.5B |
| Cash Flow Statement | |||||
| Cash from operations | $2.9B | $2.5B | $2.1B | $1.7B | $1.7B |
| Depreciation and amortization | $237.0M | $243.0M | $203.0M | $275.0M | $263.0M |
| Stock-based compensation | $1.6B | $1.5B | $1.4B | $1.3B | $1.1B |
| Capital expenditure | $162.0M | $269.0M | $232.0M | $364.0M | $47.0M |
| Free cash flow | $2.8B | $2.2B | $1.9B | $1.3B | $1.6B |
| Share repurchases | $2.9B | $700.0M | $423.0M | $75.0M | $0 |
| Impairments | $117.0M | $19.0M | $0 | — | — |
Shares outstanding 247.0M · Free float 78.7%
Annual filing data through FY ended January 31, 2026; float as of July 12, 2026.