WORKDAY, INC. financials

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WDAY CIK 0001327811

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T10:21:16Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 2.78B 2.19B 1.92B 1.29B — —
EBITDA 958.00M 658.00M 386.00M 53.00M 147.00M -17.60M
Working Capital 2.05B 5.00B 4.88B 3.48B 146.21M 519.41M
Net Debt 2.32B 1.82B 1.28B 1.36B 568.80M 853.83M
Operating Margin 7.55% 4.91% 2.52% -3.57% -2.26% -5.76%
Net Margin 7.25% 6.23% 19.02% -5.90% 0.56% -6.54%
Return on Equity (ROE) 8.88% 5.82% 17.09% -6.57% 0.64% -8.62%
Return on Assets (ROA) 3.83% 2.93% 8.39% -2.72% 0.28% -3.24%
Current Ratio 1.3216 1.9007 1.9662 1.7519 1.0289 1.1213
Debt-to-Equity 0.4896 0.3721 0.4078 0.5817 0.4637 0.6828
Effective Tax Rate 31.32% 17.55% -287.92% -41.15% -81.25% -2.65%
Cash Conversion Ratio 4.241 4.6787 1.5561 -4.515 56.931 -4.4912
Accruals Ratio -0.1243 -0.1076 -0.0467 -0.1501 -0.1545 -0.1779
SBC % of Revenue 17.02% 17.98% 19.51% 20.83% 21.42% 23.27%
CapEx Coverage 18.142 9.1487 9.2629 4.5522 — —
Free Cash Flow Per Share $10.36 $8.14 $7.23 $5.07 — —

Valuation Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
P/E Trailing (Diluted) 67.8108 134.3897 55.8676 — 2,108.4166 —
P/FCF 16.957 32.1842 40.2798 35.7554 — —
FCF Yield 5.90% 3.11% 2.48% 2.80% — —
EV / EBITDA 51.5756 109.98 203.3692 898.0153 441.0982 —
P/S 4.9298 8.3528 10.6373 7.4375 12.5068 12.4893
P/B 6.0332 7.8092 9.5541 8.2779 14.1726 16.4526

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Revenue from Contract with Customer, Excluding Assessed Tax 9.55B 8.45B 7.26B 6.22B 5.14B 4.32B
Research and Development Expense 2.68B 2.63B 2.46B 2.25B 1.88B 1.72B
Operating Expenses 8.83B 8.03B 7.08B 6.44B 5.25B 4.57B
Operating Income (Loss) 721.00M 415.00M 183.00M -222.00M -116.00M -248.60M
Income Tax Expense (Benefit) 316.00M 112.00M -1.02B 107.00M -13.00M 7.30M
Net Income (Loss) Attributable to Parent 693.00M 526.00M 1.38B -367.00M 29.00M -282.43M
Earnings Per Share, Basic $2.61 $1.98 $5.28 $-1.44 $0.12 $-1.19
Weighted Average Number of Shares Outstanding, Basic 265.10M 265.26M 261.34M 254.82M 247.25M 237.02M
Earnings Per Share, Diluted $2.59 $1.95 $5.21 $-1.44 $0.12 $-1.19
Weighted Average Number of Shares Outstanding, Diluted 268.12M 269.20M 265.29M 254.82M 254.03M 237.02M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 1.50B 1.54B 2.01B 1.89B 1.53B 1.38B
Assets, Current 8.43B 10.54B 9.94B 8.11B 5.21B 4.80B
Assets 18.07B 17.98B 16.45B 13.49B 10.50B 8.72B
Long-term Debt — — 2.98B 2.98B 1.84B 1.80B
Liabilities, Current 6.38B 5.55B 5.05B 4.63B 5.07B 4.28B
Long-term Debt, Excluding Current Maturities 2.99B 2.98B 2.98B 2.98B 617.35M 691.91M
Liabilities 10.27B 8.94B 8.37B 7.90B 5.96B 5.44B
Stockholders' Equity Attributable to Parent 7.80B 9.03B 8.08B 5.58B 4.54B 3.28B

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 2.94B 2.46B 2.15B 1.66B 1.65B 1.27B
Payments to Acquire Property, Plant, and Equipment 162.00M 269.00M 232.00M 364.00M — —
Net Cash Provided by (Used in) Investing Activities 333.00M -1.78B -1.75B -2.51B -1.61B -1.24B
Payments for Repurchase of Common Stock 2.90B 700.00M 423.00M 75.00M 0 0
Net Cash Provided by (Used in) Financing Activities -3.32B -1.15B -268.00M 1.20B 110.00M 625.05M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

25 concepts 3 units
Unit US$ · 21 concepts
Label Value Period
Revenue from Contract with Customer, Excluding Assessed Tax 9.55B 2025-02-01 → 2026-01-31
Debt Securities, Realized Gain (Loss) 27.00M 2025-02-01 → 2026-01-31
Equity Securities, FV-NI, Realized Gain (Loss) 64.00M 2025-02-01 → 2026-01-31
Research and Development Expense 2.68B 2025-02-01 → 2026-01-31
Other Depreciation and Amortization 347.00M 2025-02-01 → 2026-01-31
Restructuring Charges 303.00M 2025-02-01 → 2026-01-31
Asset Impairment Charges 117.00M 2025-02-01 → 2026-01-31
Advertising Expense 181.00M 2025-02-01 → 2026-01-31
Selling and Marketing Expense 2.62B 2025-02-01 → 2026-01-31
General and Administrative Expense 912.00M 2025-02-01 → 2026-01-31
Operating Expenses 8.83B 2025-02-01 → 2026-01-31
Operating Income (Loss) 721.00M 2025-02-01 → 2026-01-31
Gain (Loss) on Investments 87.00M 2025-02-01 → 2026-01-31
Investment Income, Interest 318.00M 2025-02-01 → 2026-01-31
Other Nonoperating Income (Expense) 84.00M 2025-02-01 → 2026-01-31
Nonoperating Income (Expense) 288.00M 2025-02-01 → 2026-01-31
Interest Expense, Debt 114.00M 2025-02-01 → 2026-01-31
InterestExpenseNonoperating 114.00M 2025-02-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.01B 2025-02-01 → 2026-01-31
Income Tax Expense (Benefit) 316.00M 2025-02-01 → 2026-01-31
Net Income (Loss) Attributable to Parent 693.00M 2025-02-01 → 2026-01-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 265.10M 2025-02-01 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 268.12M 2025-02-01 → 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $2.61 2025-02-01 → 2026-01-31
Earnings Per Share, Diluted $2.59 2025-02-01 → 2026-01-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification and Tax -228.00M 2025-02-01 → 2026-01-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent 5.00M 2025-02-01 → 2026-01-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax 17.00M 2025-02-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -242.00M 2025-02-01 → 2026-01-31
Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent -220.00M 2025-02-01 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 473.00M 2025-02-01 → 2026-01-31
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, Tax 6.00M 2025-02-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -11.00M 2025-02-01 → 2026-01-31

Balance Sheet

53 concepts 3 units
Unit US$ · 48 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.50B as of 2026-01-31
Restricted Cash 8.00M as of 2026-01-31
Marketable Securities, Current 3.94B as of 2026-01-31
Accounts Receivable, Allowance for Credit Loss, Current 16.00M as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss, Current 2.33B as of 2026-01-31
Contract with Customer, Asset, after Allowance for Credit Loss, Current 443.00M as of 2026-01-31
Deferred Costs, Current 306.00M as of 2026-01-31
Debt Securities, Available-for-Sale, Accrued Interest, after Allowance for Credit Loss 33.00M as of 2026-01-31
Assets, Current 8.43B as of 2026-01-31
Operating Lease, Right-of-Use Asset 719.00M as of 2026-01-31
DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLoss 4.30B as of 2026-01-31
DebtSecuritiesAvailableForSaleExcludingAccruedInterest 4.34B as of 2026-01-31
Property, Plant and Equipment, Gross 2.50B as of 2026-01-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.40B as of 2026-01-31
Property, Plant and Equipment, Net 1.09B as of 2026-01-31
Contract with Customer, Asset, after Allowance for Credit Loss 502.00M as of 2026-01-31
Capitalized Contract Cost, Net 940.00M as of 2026-01-31
Other Long-term Investments 233.00M as of 2026-01-31
Goodwill 5.23B as of 2026-01-31
Finite-Lived Intangible Assets, Gross 1.28B as of 2026-01-31
Finite-Lived Intangible Assets, Accumulated Amortization 601.00M as of 2026-01-31
Prepaid Expense, Noncurrent 64.00M as of 2026-01-31
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent 59.00M as of 2026-01-31
Other Assets, Noncurrent 460.00M as of 2026-01-31
Derivative Asset, Noncurrent 2.00M as of 2026-01-31
Contract with Customer, Liability 5.08B as of 2026-01-31
Deferred Costs, Noncurrent 634.00M as of 2026-01-31
Deposits Assets, Noncurrent 14.00M as of 2026-01-31
Deferred Income Tax Assets, Net 829.00M as of 2026-01-31
Operating Lease, Liability 834.00M as of 2026-01-31
Assets 18.07B as of 2026-01-31
Accounts Payable, Current 142.00M as of 2026-01-31
Employee-related Liabilities, Current 642.00M as of 2026-01-31
Accrued Liabilities, Current 454.00M as of 2026-01-31
Contract with Customer, Liability, Current 5.01B as of 2026-01-31
Liabilities, Current 6.38B as of 2026-01-31
Long-term Debt, Excluding Current Maturities 2.99B as of 2026-01-31
Contract with Customer, Liability, Noncurrent 71.00M as of 2026-01-31
Other Liabilities, Noncurrent 129.00M as of 2026-01-31
Operating Lease, Liability, Noncurrent 704.00M as of 2026-01-31
Liabilities 10.27B as of 2026-01-31
Additional Paid in Capital 12.67B as of 2026-01-31
Treasury Stock, Common, Value 4.22B as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -136.00M as of 2026-01-31
Retained Earnings (Accumulated Deficit) -512.00M as of 2026-01-31
Stockholders' Equity Attributable to Parent 7.80B as of 2026-01-31
Preferred Stock, Value, Outstanding 0 as of 2026-01-31
Liabilities and Equity 18.07B as of 2026-01-31
Unit shares · 4 concepts
Label Value Period
Preferred Stock, Shares Authorized 10.00M as of 2026-01-31
Preferred Stock, Shares Issued 0 as of 2026-01-31
Preferred Stock, Shares Outstanding 0 as of 2026-01-31
Treasury Stock, Common, Shares 18.69M as of 2026-01-31
Unit US$ / share · 1 concept
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.00 as of 2026-01-31

Cash Flow Statement

37 concepts 1 unit
Unit US$ · 37 concepts
Label Value Period
Accretion (Amortization) of Discounts and Premiums, Investments 61.00M 2025-02-01 → 2026-01-31
Depreciation 237.00M 2025-02-01 → 2026-01-31
Amortization of Debt Issuance Costs and Discounts 4.00M 2025-02-01 → 2026-01-31
Share-based Payment Arrangement, Noncash Expense 1.63B 2025-02-01 → 2026-01-31
Operating Lease, Payments 134.00M 2025-02-01 → 2026-01-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 110.00M 2025-02-01 → 2026-01-31
Deferred Income Tax Expense (Benefit) 208.00M 2025-02-01 → 2026-01-31
Deferred Income Taxes and Tax Credits 218.00M 2025-02-01 → 2026-01-31
IncomeTaxPaidFederalAfterRefundReceived 17.00M 2025-02-01 → 2026-01-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 53.00M 2025-02-01 → 2026-01-31
IncomeTaxPaidForeignAfterRefundReceived 26.00M 2025-02-01 → 2026-01-31
Income Taxes Paid, Net 96.00M 2025-02-01 → 2026-01-31
Other Noncash Income (Expense) -7.00M 2025-02-01 → 2026-01-31
Increase (Decrease) in Accounts Receivable 360.00M 2025-02-01 → 2026-01-31
Capital Expenditures Incurred but Not yet Paid 64.00M 2025-02-01 → 2026-01-31
Increase (Decrease) in Deferred Charges 404.00M 2025-02-01 → 2026-01-31
Increase (Decrease) in Prepaid Expense and Other Assets 14.00M 2025-02-01 → 2026-01-31
Increase (Decrease) in Contract with Customer, Liability 469.00M 2025-02-01 → 2026-01-31
Increase (Decrease) in Accounts Payable, Trade 6.00M 2025-02-01 → 2026-01-31
Increase (Decrease) in Accrued Liabilities -26.00M 2025-02-01 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 2.94B 2025-02-01 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 162.00M 2025-02-01 → 2026-01-31
Payments to Acquire Intangible Assets 0 2025-02-01 → 2026-01-31
Payments to Acquire Marketable Securities 2.72B 2025-02-01 → 2026-01-31
Payments to Acquire Other Investments 21.00M 2025-02-01 → 2026-01-31
Proceeds from Sale of Debt Securities, Available-for-sale 2.90B 2025-02-01 → 2026-01-31
Proceeds from Sale and Maturity of Other Investments 19.00M 2025-02-01 → 2026-01-31
Payments to Acquire Businesses, Net of Cash Acquired 2.08B 2025-02-01 → 2026-01-31
Payments for (Proceeds from) Other Investing Activities -21.00M 2025-02-01 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities 333.00M 2025-02-01 → 2026-01-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 192.00M 2025-02-01 → 2026-01-31
Payments for Repurchase of Common Stock 2.90B 2025-02-01 → 2026-01-31
Payment, Tax Withholding, Share-based Payment Arrangement 616.00M 2025-02-01 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -3.32B 2025-02-01 → 2026-01-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.00M 2025-02-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -45.00M 2025-02-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51B as of 2026-01-31

Notes

95 concepts 4 units
Unit US$ · 82 concepts
Label Value Period
Current Federal Tax Expense (Benefit) 34.00M 2025-02-01 → 2026-01-31
Current State and Local Tax Expense (Benefit) 46.00M 2025-02-01 → 2026-01-31
Current Foreign Tax Expense (Benefit) 28.00M 2025-02-01 → 2026-01-31
Current Income Tax Expense (Benefit) 108.00M 2025-02-01 → 2026-01-31
Deferred Federal Income Tax Expense (Benefit) 198.00M 2025-02-01 → 2026-01-31
Deferred State and Local Income Tax Expense (Benefit) 12.00M 2025-02-01 → 2026-01-31
Deferred Foreign Income Tax Expense (Benefit) -2.00M 2025-02-01 → 2026-01-31
Operating Lease, Liability, Current 130.00M as of 2026-01-31
Prepaid Expense and Other Assets, Current 348.00M as of 2026-01-31
Share-based Payment Arrangement, Expense 1.63B 2025-02-01 → 2026-01-31
Other Assets, Miscellaneous, Noncurrent 67.00M as of 2026-01-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 212.00M 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 34.00M 2025-02-01 → 2026-01-31
Share-based Payment Arrangement, Expense, Tax Benefit 295.00M 2025-02-01 → 2026-01-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 24.00M 2025-02-01 → 2026-01-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount 2.00M 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Amount 68.00M 2025-02-01 → 2026-01-31
Contract with Customer, Liability, Revenue Recognized 4.40B 2025-02-01 → 2026-01-31
Equity Securities, FV-NI, Unrealized Gain (Loss) -5.00M 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Amount 81.00M 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 12.00M 2025-02-01 → 2026-01-31
Equity Securities, FV-NI, Gain (Loss) 59.00M 2025-02-01 → 2026-01-31
Equity Securities without Readily Determinable Fair Value, Amount 230.00M as of 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 32.00M 2025-02-01 → 2026-01-31
Debt Securities, Available-for-sale, Realized Loss 0 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -1.00M 2025-02-01 → 2026-01-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 1.69B as of 2026-01-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five 2.55B as of 2026-01-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 73.00M as of 2026-01-31
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 29.00M as of 2026-01-31
Long-Lived Assets 1.81B as of 2026-01-31
Capitalized Contract Cost, Amortization 292.00M 2025-02-01 → 2026-01-31
Capitalized Contract Cost, Impairment Loss 0 2025-02-01 → 2026-01-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 36.00M as of 2026-01-31
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 as of 2026-01-31
Derivative Asset, Fair Value, Amount Offset Against Collateral 1.00M as of 2026-01-31
Derivative Liability, Fair Value, Amount Offset Against Collateral 128.00M as of 2026-01-31
Deferred Tax Assets, Tax Credit Carryforwards 1.34B as of 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 77.00M as of 2026-01-31
Unrecorded Unconditional Purchase Obligation 11.00M as of 2026-01-31
Operating Lease, Cost 161.00M 2025-02-01 → 2026-01-31
Short-term Lease, Cost 1.00M 2025-02-01 → 2026-01-31
Variable Lease, Cost 52.00M 2025-02-01 → 2026-01-31
Lease, Cost 214.00M 2025-02-01 → 2026-01-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 511.00M 2025-02-01 → 2026-01-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Other 65.00M as of 2026-01-31
Deferred Tax Assets, Goodwill and Intangible Assets 424.00M as of 2026-01-31
Deferred Tax Assets, in Process Research and Development 497.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year One 146.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 155.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 123.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 86.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 65.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 490.00M as of 2026-01-31
Lessee, Operating Lease, Liability, to be Paid 1.06B as of 2026-01-31
Deferred Tax Assets, Other 69.00M as of 2026-01-31
Deferred Tax Assets, Gross 2.62B as of 2026-01-31
Deferred Tax Assets, Valuation Allowance 1.43B as of 2026-01-31
Deferred Tax Assets, Net of Valuation Allowance 1.19B as of 2026-01-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 231.00M as of 2026-01-31
Deferred Tax Liabilities, Gross 356.00M as of 2026-01-31
Deferred Tax Assets, Net 829.00M as of 2026-01-31
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount 174.00M 2025-02-01 → 2026-01-31
Long-term Debt, Gross 3.00B as of 2026-01-31
Deferred Tax Liabilities, Leasing Arrangements 128.00M as of 2026-01-31
Deferred Tax Liabilities, Other 46.00M as of 2026-01-31
Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount 22.00M 2025-02-01 → 2026-01-31
Equity Securities without Readily Determinable Fair Value, Upward Price Adjustment, Annual Amount 17.00M 2025-02-01 → 2026-01-31
Defined Contribution Plan, Cost 124.00M 2025-02-01 → 2026-01-31
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net 13.00M as of 2026-01-31
Unrecognized Tax Benefits 341.00M as of 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 3.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 30.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations 1.00M 2025-02-01 → 2026-01-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 199.00M as of 2026-01-31
Income Tax Examination, Penalties and Interest Expense 5.00M 2025-02-01 → 2026-01-31
Foreign Currency Cash Flow Hedge Gain (Loss) to be Reclassified During Next 12 Months -38.00M as of 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 943.00M 2025-02-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 66.00M 2025-02-01 → 2026-01-31
Interest Expense, Debt, Excluding Amortization 110.00M 2025-02-01 → 2026-01-31
Derivative Liability, Fair Value, Gross Liability 148.00M as of 2026-01-31
Derivative Asset, Fair Value, Gross Asset 21.00M as of 2026-01-31
Unit shares · 1 concept
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 3.02M 2025-02-01 → 2026-01-31
Unit pure · 11 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.034 2025-02-01 → 2026-01-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.024 2025-02-01 → 2026-01-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent 0.001 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Credit, Research, Percent 0.067 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Share-based Payment Arrangement, Percent 0.081 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.012 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.032 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-02-01 → 2026-01-31
Effective Income Tax Rate Reconciliation, Percent 0.313 2025-02-01 → 2026-01-31
Operating Lease, Weighted Average Discount Rate, Percent 0.0419 as of 2026-01-31
Unit segment · 1 concept
Label Value Period
Number of Operating Segments 1 2025-02-01 → 2026-01-31

Other

1 concepts 1 unit
Unit shares · 1 concept
Label Value Period
Stock Issued During Period, Shares, Employee Stock Purchase Plans 1.00M 2025-02-01 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (WDAY CIK 0001327811), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.