WDAYNasdaqServices-Computer Processing & Data PreparationFiscal year ends January 31

Workday, Inc.

Financials through Q2 FY2027, quarter ended Jul 31, 2026Last filing: 10-Q on Aug 27, 2026

$195.20+4.39 (+2.30%)

Close on Oct 19, 2026

Margins

Share of revenue, fiscal years 2010 to 2026

–

7.5%+13.3 pts over 5 years

7.3%+13.8 pts over 5 years

Compound annual growth to fiscal 2026

Per year	1 year	3 years	5 years	10 years
Revenue	+13.1%	+15.4%	+17.2%	+23.5%
Operating income	+73.7%	–	–	–
Net income	+31.7%	–	–	–
EPS, diluted	+32.8%	–	–	–
Free cash flow	+26.7%	+29.0%	–	+36.4%

10 fiscal years. Hover a measure to see how it is calculated.

Measure	FY2017	FY2021	FY2026
Return on equity	-30.7%	-9.8%	8.2%
Return on assets	-12.8%	-3.6%	3.8%
Current ratio	1.96	1.12	1.32
Debt to equity	–	0.55	0.38
Interest coverage	-11.7×	-3.6×	6.3×
Capex to revenue	7.7%	–	1.7%
Diluted shares	198M	237M	268M

Return on equity split into margin, efficiency and leverage

Net margin7.3%

Asset turnover0.53×

Equity multiplier2.14×

Return on equity, FY20268.2%

Fiscal year	Net margin	Asset turnover	Equity multiplier	Return on equity
FY2026	7.3%	0.53×	2.14×	8.2%
FY2025	6.2%	0.49×	2.01×	6.1%
FY2024	19.0%	0.48×	2.19×	20.2%
FY2023	-5.9%	0.52×	2.37×	-7.3%
FY2022	0.6%	0.53×	2.46×	0.7%
FY2021	-6.5%	0.56×	2.69×	-9.8%
FY2020	-13.3%	0.59×	2.78×	-21.6%
FY2019	-14.8%	0.54×	2.96×	-23.6%
FY2018	-15.0%	0.52×	2.88×	-22.5%
FY2017	-24.4%	0.52×	2.40×	-30.7%