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

Market cap: $48.08B
P/E (TTM): 39.6
Dividend yield: –

Workday, Inc. income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31	FY 2021 2021-01-31	FY 2020 2020-01-31	FY 2019 2019-01-31	FY 2018 2018-01-31	FY 2017 2017-01-31	FY 2016 2016-01-31	FY 2015 2015-01-31	FY 2014 2014-01-31	FY 2013 2013-01-31	FY 2010 2010-12-31
Revenue	9,552	8,446	7,259	6,216	5,139	4,318	3,627	2,822	2,143	1,574	1,157	788	469	274	68
Cost of Revenue	–	–	–	–	–	–	–	–	–	–	–	–	–	117	40
Gross Profit	–	–	–	–	–	–	–	–	–	–	–	–	–	157	28
Research & Development	2,679	2,626	2,464	2,247	1,879	1,721	1,550	1,212	911	681	470	317	182	103	39
Selling, General & Admin	3,528	3,252	2,841	2,441	1,948	1,647	1,514	1,239	906	763	562	422	263	172	45
Selling & Marketing	2,616	2,432	2,139	1,842	1,462	1,233	1,147	891	683	565	414	316	197	123	37
General & Administrative	912	820	702	599	486	414	368	347	223	198	149	106	66	49	8.55
Advertising Expenses	181	204	194	172	131	85	61	51	43	35	31	20	9.00	7.00	2.60
Operating Expenses	8,831	8,031	7,076	6,438	5,255	4,567	4,129	3,285	2,446	1,928	1,406	1,004	622	392	124
Operating Income	721	415	183	-222	-116	-249	-502	-463	-303	-353	-250	-216	-153	-118	-56
Interest Expense	114	114	114	102	17	69	59	60	45	30	32	31	20	1.36	0.22
Interest & Investment Income	318	350	301	97	5.00	19	41	42	25	11	4.86	2.96	1.99	0.56	0.09
Other Non-Operating Income	288	223	173	-38	132	-27	20	40	-12	-32	-24	-2.17	0.08	-0.40	0.08
Merger & Restructuring Charges	303	84	0	40	–	–	–	–	–	–	–	–	–	–	–
Asset Impairment Charges	117	19	0	–	–	–	–	–	–	–	–	–	–	–	–
Gain (Loss) on Investments	87	-16	-19	-31	146	17	4.02	40	0.03	-15	–	–	–	–	–
Pretax Income	1,009	638	356	-260	16	-275	-482	-424	-315	-386	-274	-246	-171	-119	-56
Income Tax Expense	316	112	-1,025	107	-13	7.30	-1.77	-5.49	6.44	-0.81	1.02	2.01	1.68	0.12	–
Net Income incl. Noncontrolling Interests	–	–	–	–	–	–	-481	-418	-321	-385	-275	-248	-173	-119	-56
Net Income	693	526	1,381	-367	29	-282	-481	-418	-321	-385	-275	-248	-173	-120	-56
EPS (Basic)(per share)	2.61	1.98	5.28	-1.44	0.12	-1.19	-2.12	-1.93	-1.55	-1.94	-1.45	-1.35	-1.01	-1.62	-2.22
EPS (Diluted)(per share)	2.59	1.95	5.21	-1.44	0.12	-1.19	-2.12	-1.93	-1.55	-1.94	-1.45	-1.35	-1.01	-1.62	-2.22
Shares Outstanding (Basic, Weighted)(shares)	265	265	261	255	247	237	227	217	208	198	190	184	171	74	25
Shares Outstanding (Diluted, Weighted)(shares)	268	269	265	255	254	237	227	217	208	198	190	184	171	74	25
EBITDA	–	–	–	–	–	–	–	-265	-168	-247	-164	-156	-119	-100	-51

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jul 31, 2026

Profitability, TTM

Gross margin: –
Operating margin: 10.7%
Net margin: 12.3%
Return on equity, FY2026: 8.2%

Financial strength

Current ratio: 0.91
Debt to equity: 0.46
Debt to assets: 18.8%
Cash to current liabilities: 10.1%

Valuation

P/E ratio: 39.6
Price to sales: 4.73
Price to book: 7.44
Dividend yield: –