WORKDAY, INC. financials

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WDAY CIK 0001327811

Source: EDGAR filings · Built 2026-06-02T04:22:17Z

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 1.32× 1.90× 1.97× 1.75× 1.03× 1.12×
Debt-to-Equity 0.49× 0.37× 0.41× 0.58× 0.46× 0.68×
Effective Tax Rate 31.32% 17.55% -287.92% -41.15% -81.25% -2.65%
Cash Conversion Ratio 4.24× 4.68× 1.56× -4.51× 56.93× -4.49×
Accruals Ratio -0.12× -0.11× -0.05× -0.15× -0.15× -0.18×
SBC % of Revenue 17.02% 17.98% 19.51% 20.83% 21.42% 23.27%
CapEx Coverage 18.14× 9.15× 9.26× 4.55× — —
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) 67.81× 134.39× 55.87× — 2108.42× —
P/FCF 16.96× 32.18× 40.28× 35.76× — —
FCF Yield 5.90% 3.11% 2.48% 2.80% — —
EV / EBITDA 51.58× 109.98× 203.37× 898.02× 441.10× —
P/S 4.93× 8.35× 10.64× 7.44× 12.51× 12.49×
P/B 6.03× 7.81× 9.55× 8.28× 14.17× 16.45×

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 2.99B — 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.

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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.

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