WDAY: Workday, Inc. Financials
WDAY Income Statement
Total revenue
Net income
Gross margin TTM
75.7%
Operating margin TTM
10.72%
Net profit margin TTM
7.26%
Return on investment TTM
—
| Period end | 31/01/2026 | 31/01/2025 | 31/01/2024 | 31/01/2023 |
|---|---|---|---|---|
| Total revenue | 9,552,000,000 | 8,446,000,000 | 7,259,000,000 | 6,216,000,000 |
| Operating income | 1,024,000,000 | 415,000,000 | 183,000,000 | -222,000,000 |
| Net income | 693,000,000 | 526,000,000 | 1,381,000,000 | -367,000,000 |
All line items
| Line item | 31/01/2026 | 31/01/2025 | 31/01/2024 | 31/01/2023 |
|---|---|---|---|---|
| Total revenue | 9,552,000,000 | 8,446,000,000 | 7,259,000,000 | 6,216,000,000 |
| Cost of revenue | 2,321,000,000 | 2,069,000,000 | 1,771,000,000 | 1,710,000,000 |
| Gross profit | 7,231,000,000 | 6,377,000,000 | 5,488,000,000 | 4,506,000,000 |
| Research and development expenses | 2,678,000,000 | 2,626,000,000 | 2,464,000,000 | 2,247,000,000 |
| General and administrative expenses | 1,338,000,000 | 820,000,000 | 702,000,000 | 599,000,000 |
| Selling and marketing expenses | 3,862,000,000 | 2,432,000,000 | 2,139,000,000 | 1,842,000,000 |
| Selling, general and administrative expenses | 5,200,000,000 | 3,252,000,000 | 2,841,000,000 | 2,441,000,000 |
| Other expenses | -1,671,000,000 | 84,000,000 | 0 | 40,000,000 |
| Operating expenses | 6,207,000,000 | 5,962,000,000 | 5,305,000,000 | 4,728,000,000 |
| Cost and expenses | 8,528,000,000 | 8,031,000,000 | 7,076,000,000 | 6,438,000,000 |
| Net interest income | 204,000,000 | 236,000,000 | 187,000,000 | -5,000,000 |
| Interest income | 318,000,000 | 350,000,000 | 301,000,000 | 97,000,000 |
| Interest expense | 114,000,000 | 114,000,000 | 114,000,000 | 102,000,000 |
| Depreciation and amortization | 347,000,000 | 326,000,000 | 282,000,000 | 364,000,000 |
| EBITDA | 1,356,000,000 | 1,078,000,000 | 752,000,000 | 206,000,000 |
| EBIT | 1,009,000,000 | 752,000,000 | 470,000,000 | -158,000,000 |
| Non-operating income (excl. interest) | 15,000,000 | -337,000,000 | -287,000,000 | -64,000,000 |
| Operating income | 1,024,000,000 | 415,000,000 | 183,000,000 | -222,000,000 |
| Total other income/expenses (net) | -15,000,000 | 223,000,000 | 173,000,000 | -38,000,000 |
| Income before tax | 1,009,000,000 | 638,000,000 | 356,000,000 | -260,000,000 |
| Income tax expense | 316,000,000 | 112,000,000 | -1,025,000,000 | 107,000,000 |
| Net income from continuing operations | 693,000,000 | 526,000,000 | 1,381,000,000 | -367,000,000 |
| Net income from discontinued operations | 0 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | 693,000,000 | 526,000,000 | 1,381,000,000 | -367,000,000 |
| Net income deductions | 0 | 0 | 0 | 251,000 |
| Bottom line net income | 693,000,000 | 526,000,000 | 1,381,000,000 | -367,000,000 |
| EPS | 3 | 2 | 5 | -1 |
| Diluted EPS | 3 | 2 | 5 | -1 |
| Weighted average shares outstanding | 261,273,000 | 265,257,000 | 261,344,000 | 254,686,805 |
| Weighted average diluted shares outstanding | 263,411,000 | 269,205,000 | 265,285,000 | 254,819,000 |