WDAY
$190.81-2.96%
as of close, Oct 16, 2026
☾ AH $190.81 -2.96%
WDAY financial statements
The full income statement, balance sheet, and cash-flow statement for Workday Inc. (WDAY), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 265.0M2024-10 266.0M2025-01 266.0M2025-04 267.0M2025-07 267.0M2025-10 263.0M2026-01 257.0M2026-04 247.0M2026-07 241.0M-9.1% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 9.55B+13.1% | 8.45B+16.4% | 7.26B+16.8% | 6.22B+21.0% | 5.14B+19.0% | |
| 8.83B+10.0% | 8.03B+13.5% | 7.08B+9.9% | 6.44B+22.5% | 5.25B+15.1% | ||
| Research & development | 2.68B+2.0% | 2.63B+6.6% | 2.46B+9.7% | 2.25B+19.6% | 1.88B+9.2% | |
| Selling, general & administrative | 912M+11.2% | 820M+16.8% | 702M+17.2% | 599M+23.3% | 486M+17.4% | |
| General & administrative | 912M+11.2% | 820M+16.8% | 702M+17.2% | 599M+23.3% | 486M+17.4% | |
| Selling & marketing | 2.62B+7.6% | 2.43B+13.7% | 2.14B+16.1% | 1.84B+26.0% | 1.46B+18.6% | |
| Restructuring | 303M+260.7% | 84.0M | 0.00-100.0% | 40.0M | — | |
| Operating income | 721M+73.7% | 415M+126.8% | 183M+182.4% | -222M-91.4% | -116M+53.3% | |
| Interest expense | 114M+0.0% | 114M+0.0% | 114M+11.8% | 102M+500.0% | 17.0M-75.3% | |
| Interest & investment income | 318M-9.1% | 350M+16.3% | 301M+210.3% | 97.0M+1840.0% | 5.00M-73.4% | |
| Other non-operating income | 84.0M+746.2% | -13.0M+7.1% | -14.0M+57.6% | -33.0M-122.9% | 144M+513.2% | |
| Gain (loss) on equity securities | 59.0M+427.8% | -18.0M+25.0% | -24.0M+11.1% | -27.0M-118.8% | 144M+616.7% | |
| Pre-tax income | 1.01B+58.2% | 638M+79.2% | 356M+236.9% | -260M-1725.0% | 16.0M+105.8% | |
| Income tax | 316M+182.1% | 112M+110.9% | -1.02B-1057.9% | 107M+923.1% | -13.0M-278.2% | |
| Net income | 693M+31.7% | 526M-61.9% | 1.38B+476.3% | -367M-1365.5% | 29.0M+110.3% | |
| $2.59+32.8% | $1.95-62.6% | $5.21+461.8% | -$1.44-1300.0% | $0.12+110.1% | ||
| EPS (basic) | $2.61+31.8% | $1.98-62.5% | $5.28+466.7% | -$1.44-1300.0% | $0.12+110.1% | |
| Weighted-avg shares (basic) | 265M-0.1% | 265M+1.5% | 261M+2.6% | 255M+3.1% | 247M+4.3% | |
| Weighted-avg shares (diluted) | 268M-0.4% | 269M+1.5% | 265M+4.1% | 255M+0.3% | 254M+7.2% | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 8.43B-20.1% | 10.5B+6.1% | 9.94B+22.6% | 8.11B+55.5% | 5.21B+8.6% | ||
| Cash & equivalents | 1.50B-2.7% | 1.54B-23.3% | 2.01B+6.7% | 1.89B+22.9% | 1.53B+10.8% | |
| Short-term investments | 3.94B-39.1% | 6.47B+11.6% | 5.80B+37.0% | 4.24B+100.7% | 2.11B-1.9% | |
| Accounts receivable | 2.33B+19.6% | 1.95B+19.0% | 1.64B+4.4% | 1.57B+26.4% | 1.24B+20.3% | |
| Prepaid expenses | 348M+11.9% | 311M+22.0% | 255M+12.8% | 226M+29.6% | 174M+56.9% | |
| 18.1B+0.5% | 18.0B+9.3% | 16.5B+22.0% | 13.5B+28.5% | 10.5B+20.4% | ||
| Property, plant & equipment | 1.09B-11.8% | 1.24B+0.4% | 1.23B+2.7% | 1.20B+6.9% | 1.12B+15.5% | |
| Operating lease right-of-use | 719M+114.0% | 336M+16.3% | 289M+16.1% | 249M+0.5% | 248M-40.2% | |
| Goodwill | 5.23B+50.3% | 3.48B+22.2% | 2.85B+0.2% | 2.84B-0.0% | 2.84B+56.1% | |
| Intangible assets | — | — | 233M | — | — | |
| Deferred tax assets | 829M-20.2% | 1.04B-2.4% | 1.06B+8092.3% | 13.0M+11.7% | 11.6M+16.6% | |
| Other non-current assets | 460M+10.0% | 418M+24.0% | 337M-3.2% | 348M+2.0% | 341M+79.8% | |
| 6.38B+15.0% | 5.55B+9.8% | 5.05B+9.2% | 4.63B-8.7% | 5.07B+18.3% | ||
| Accounts payable | 142M+31.5% | 108M+38.5% | 78.0M-49.4% | 154M+177.5% | 55.5M-26.6% | |
| Accrued liabilities | 454M+53.4% | 296M+3.1% | 287M+10.4% | 260M+32.9% | 196M+15.6% | |
| Deferred revenue | 5.01B+12.2% | 4.47B+10.1% | 4.06B+14.0% | 3.56B+14.4% | 3.11B+21.7% | |
| Short-term & current debt | 0.00 | — | — | 0.00-100.0% | 1.22B+10.8% | |
| Current lease liability | 130M+31.3% | 99.0M+11.2% | 89.0M-2.2% | 91.0M+13.0% | 80.5M-13.4% | |
| 10.3B+14.8% | 8.94B+6.8% | 8.37B+5.9% | 7.90B+32.5% | 5.96B+9.6% | ||
| Long-term debt | 2.99B+0.1% | 2.98B+0.1% | 2.98B+0.1% | 2.98B+382.1% | 617M-10.8% | |
| Deferred revenue (non-current) | 71.0M-11.3% | 80.0M+14.3% | 70.0M-6.7% | 75.0M+4.8% | 71.5M-10.7% | |
| Non-current lease liability | 704M+152.3% | 279M+22.9% | 227M+24.7% | 182M-0.2% | 182M-47.9% | |
| Operating lease liability (total) | 834M+120.6% | 378M+19.6% | 316M+15.8% | 273M+3.8% | 263M-40.6% | |
| Other non-current liabilities | 129M+148.1% | 52.0M+36.8% | 38.0M-5.0% | 40.0M+65.1% | 24.2M-32.4% | |
| 7.80B-13.6% | 9.03B+11.8% | 8.08B+44.7% | 5.58B+23.2% | 4.54B+38.4% | ||
| Additional paid-in capital | 12.7B+10.6% | 11.5B+10.2% | 10.4B+17.8% | 8.83B+21.2% | 7.28B+16.5% | |
| Retained earnings | -512M+57.5% | -1.21B+30.4% | -1.73B+44.4% | -3.11B-13.4% | -2.74B+5.7% | |
| Treasury stock | 4.22B+222.6% | 1.31B+115.1% | 608M+228.6% | 185M+1383.9% | 12.5M+0.7% | |
| Accumulated other comprehensive income | -136M-261.9% | 84.0M+300.0% | 21.0M-60.4% | 53.0M+587.5% | 7.71M+114.0% | |
| Total liabilities & equity | 18.1B+0.5% | 18.0B+9.3% | 16.5B+22.0% | 13.5B+28.5% | 10.5B+20.4% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 2.94B+19.4% | 2.46B+14.5% | 2.15B+29.7% | 1.66B+0.4% | 1.65B+30.2% | ||
| Depreciation & amortization | 237M-2.5% | 243M+19.7% | 203M-26.2% | 275M+4.6% | 263M+13.9% | |
| Share-based compensation | 1.63B+7.0% | 1.52B+7.3% | 1.42B+9.3% | 1.29B+17.6% | 1.10B+9.6% | |
| Deferred income taxes | 208M+550.0% | 32.0M+103.0% | -1.06B-26400.0% | -4.00M+81.0% | -21.0M-504.3% | |
| Change in receivables | 360M+15.0% | 313M+259.8% | 87.0M-72.7% | 319M+53.4% | 208M+30.6% | |
| 333M+118.7% | -1.78B-1.7% | -1.75B+30.1% | -2.51B-55.9% | -1.61B-29.4% | ||
| Capital expenditure | 162M-39.8% | 269M+15.9% | 232M-36.3% | 364M+37.9% | 264M+4.2% | |
| Free cash flow | 2.78B+26.7% | 2.19B+14.3% | 1.92B+48.3% | 1.29B-6.8% | 1.39B+36.6% | |
| Acquisitions | 2.08B+152.0% | 825M+10212.5% | 8.00M | 0.00-100.0% | 1.19B | |
| Other investing activities | -21.0M | 0.00 | 0.00 | — | 0.00 | |
| -3.32B-188.6% | -1.15B-329.1% | -268M-122.3% | 1.20B+994.5% | 110M-82.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 2.98B | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 2.90B+313.6% | 700M+65.5% | 423M+464.0% | 75.0M | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | — | — | — | -739K-59.6% | -463K+82.6% | |
| FX effect on cash | 2.00M | 0.00+100.0% | -1.00M+0.0% | -1.00M+0.0% | -1.00M-175.0% | |
| Net change in cash | -45.0M+90.4% | -470M-464.3% | 129M-63.6% | 354M+131.4% | 153M-76.6% | |
| Interest paid | 110M+0.0% | 110M+0.0% | 110M+83.3% | 60.0M+361.5% | 13.0M-9.6% | |
| Income taxes paid | 96.0M+47.7% | 65.0M+66.7% | 39.0M-56.2% | 89.0M+584.6% | 13.0M+30.8% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 46.2B-33.7% | 69.7B-9.3% | 76.8B+63.5% | 47.0B-26.0% | 63.5B+16.3% | |
| P/E | 71.9×-45.7% | 132.5×+138.2% | 55.6× | — | 2189.8× | |
| P/S | 5.0×-39.4% | 8.3×-22.0% | 10.6×+40.0% | 7.6×-38.8% | 12.4×-5.8% | |
| P/B | 5.2×-32.6% | 7.7×-18.8% | 9.5×+13.0% | 8.4×-39.9% | 14.0×-21.1% | |
| P/FCF | 17.9×-43.8% | 31.8×-20.7% | 40.1×+10.3% | 36.3×-20.6% | 45.8×-47.9% | |
| Earnings yield | 1.4%+84.2% | 0.75%-58.0% | 1.8% | — | 0.05% | |
| FCF yield | 5.6%+78.0% | 3.1%+26.0% | 2.5%-9.3% | 2.8%+26.0% | 2.2%+92.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: WDAY’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all WDAY filings on SEC EDGAR → Not investment advice.