Workday, Inc.
WDAY- Exchange
- Nasdaq
- Industry
- Services-Computer Processing & Data Preparation
- SEC CIK
- 0001327811
In the last 90 days, Workday, Inc. insiders filed 0 open-market purchases and 14 sales; 922 institutions reported holding it in 13F filings for Q2 2026, worth $25.5B in total; Harris Associates (Oakmark) is the only superinvestor holding it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 8, 2026, 12:49 PM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Feb 26, 2024 | Feb 27, 2023 | Feb 28, 2022 |
| Revenue | $9.55B | $8.45B | $7.26B | $6.22B | $5.14B |
| Operating expenses | $8.83B | $8.03B | $7.08B | $6.44B | $5.26B |
| Research and development | $2.68B | $2.63B | $2.46B | $2.27B | $1.88B |
| Selling, general and administrative | $912.0M | $820.0M | $702.0M | $604.1M | $486.0M |
| Operating income | $721.0M | $415.0M | $183.0M | -$222.2M | -$116.5M |
| Interest expense | $114.0M | $114.0M | $114.0M | $102.4M | $16.6M |
| Income tax | $316.0M | $112.0M | -$1.02B | $106.8M | -$13.2M |
| Net income | $693.0M | $526.0M | $1.38B | -$366.7M | $29.4M |
| EPS, basic | $2.61 | $1.98 | $5.28 | $-1.44 | $0.12 |
| EPS, diluted | $2.59 | $1.95 | $5.21 | $-1.44 | $0.12 |
| Weighted shares, basic | 265.1M | 265.3M | 261.3M | 254.8M | 247.2M |
| Weighted shares, diluted | 268.1M | 269.2M | 265.3M | 254.8M | 254.0M |
| Margins and growth | |||||
| Operating margin | 7.5% | 4.9% | 2.5% | -3.6% | -2.3% |
| Net margin | 7.3% | 6.2% | 19.0% | -5.9% | 0.6% |
| Revenue growth, year over year | +13.1% | +16.4% | +16.8% | +21.0% | +19.0% |
| Net income growth, year over year | +31.7% | −61.9% | – | −1,348.6% | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Feb 26, 2024 | Feb 27, 2023 | Feb 28, 2022 |
| Cash and equivalents | $1.50B | $1.54B | $2.01B | $1.89B | $1.53B |
| Short-term investments | $3.94B | $6.47B | $5.80B | $4.24B | $2.11B |
| Accounts receivable | $2.33B | $1.95B | $1.64B | $1.57B | $1.24B |
| Total current assets | $8.43B | $10.5B | $9.94B | $8.11B | $5.21B |
| Property, plant and equipment | $1.09B | $1.24B | $1.23B | $1.20B | $1.12B |
| Goodwill | $5.23B | $3.48B | $2.85B | $2.84B | $2.84B |
| Total assets | $18.1B | $18.0B | $16.5B | $13.5B | $10.5B |
| Accounts payable | $142.0M | $108.0M | $78.0M | $153.8M | $55.5M |
| Short-term debt | – | – | – | $0 | $1.22B |
| Total current liabilities | $6.38B | $5.55B | $5.05B | $4.63B | $5.07B |
| Long-term debt | $2.99B | $2.98B | $2.98B | $2.98B | $617.4M |
| Total liabilities | $10.3B | $8.94B | $8.37B | $7.90B | $5.96B |
| Shareholders' equity | $7.80B | $9.03B | $8.08B | $5.59B | $4.54B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jan 31, 2026 | Jan 31, 2025 | Jan 31, 2024 | Jan 31, 2023 | Jan 31, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 4, 2026 | Feb 5, 2025 | Feb 26, 2024 | Feb 27, 2023 | Feb 28, 2022 |
| Operating cash flow | $2.94B | $2.46B | $2.15B | $1.66B | $1.65B |
| Capital expenditures | $162.0M | $269.0M | – | – | – |
| Free cash flow | $2.78B | $2.19B | – | – | – |
| Stock-based compensation | $1.63B | $1.52B | $1.42B | $1.29B | $1.10B |
| Share buybacks | $2.90B | $700.0M | $423.0M | $74.7M | – |
| Investing cash flow | $333.0M | -$1.78B | -$1.75B | -$2.51B | -$1.61B |
| Financing cash flow | -$3.32B | -$1.15B | -$268.0M | $1.20B | $110.3M |
| Net change in cash | -$45.0M | -$470.0M | $129.0M | $354.5M | $152.8M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 17.0% | 18.0% | 19.5% | 20.8% | 21.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 30, 2018 | 220.0M | +4.8% | SEC |
| Aug 31, 2018 | 217.0M | +4.3% | SEC |
| May 31, 2018 | 216.0M | +4.3% | SEC |
| Feb 28, 2018 | 212.0M | +4.4% | SEC |
| Oct 31, 2017 | 210.0M | +4.5% | SEC |
| Jul 31, 2017 | 208.0M | +4.0% | SEC |
| May 31, 2017 | 207.0M | +5.1% | SEC |
| Feb 28, 2017 | 203.0M | +4.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.