Workday, Inc.
Workday, Inc.
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Financial Statements
Values in Millions ($) | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class B | - | 47 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 559 | 1,501 | 2,609 | 1,264 | 972 | 1,543 | 1,311 | 1,635 | 1,752 | 2,012 | 1,564 | 1,436 | |||||
Marketable Securities Current | 3,794 | 3,942 | 4,234 | 6,922 | 6,998 | 6,474 | 5,846 | 5,738 | 5,430 | 5,801 | 5,316 | 5,221 | |||||
Accounts Receivable Net Current | 1,575 | 2,332 | 1,750 | 1,609 | 1,363 | 1,950 | 1,404 | 1,292 | 1,133 | 1,639 | 1,225 | 1,271 | |||||
Deferred Costs Current | 307 | 306 | 286 | 278 | 268 | 267 | 244 | 237 | 232 | 232 | 208 | 199 | |||||
Prepaid Expense And Other Assets Current | 357 | 348 | 296 | 334 | 362 | 311 | 273 | 298 | 327 | 255 | 262 | 255 | |||||
Assets Current | 6,592 | 8,429 | 9,175 | 10,407 | 9,963 | 10,545 | 9,078 | 9,200 | 8,874 | 9,939 | 8,574 | 8,382 | |||||
Property Plant And Equipment Net | 1,121 | 1,093 | 1,132 | 1,121 | 1,140 | 1,239 | 1,263 | 1,259 | 1,238 | 1,234 | 1,207 | 1,222 | |||||
Operating Lease Right Of Use Asset | 706 | 719 | 721 | 719 | 355 | 336 | 335 | 339 | 323 | 289 | 266 | 262 | |||||
Deferred Costs | 619 | 634 | 573 | 562 | 544 | 561 | 490 | 487 | 489 | 509 | 432 | 416 | |||||
Deferred Income Tax Assets Net | 745 | 829 | 905 | 959 | 1,013 | 1,039 | 1,031 | 1,022 | 1,056 | 1,065 | - | - | |||||
Goodwill | 5,228 | 5,229 | 4,263 | 3,478 | 3,478 | 3,478 | 3,479 | 3,257 | 3,257 | 2,846 | 2,846 | 2,840 | |||||
Other Assets Noncurrent | 435 | 460 | 433 | 395 | 379 | 418 | 365 | 339 | 353 | 337 | 351 | 351 | |||||
Assets | 16,091 | 18,074 | 17,751 | 17,961 | 17,212 | 17,977 | 16,424 | 16,234 | 15,941 | 16,452 | 13,926 | 13,735 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 116 | 142 | 103 | 100 | 92 | 108 | 74 | 87 | 76 | 78 | 79 | 89 | |||||
Accrued Liabilities Current | 457 | 454 | 352 | 346 | 271 | 296 | 323 | 292 | 254 | 287 | 235 | 259 | |||||
Employee Related Liabilities Current | 508 | 642 | 574 | 537 | 548 | 578 | 476 | 487 | 451 | 544 | 420 | 426 | |||||
Contract With Customer Liability Current | 4,325 | 5,010 | 3,871 | 3,852 | 3,812 | 4,467 | 3,447 | 3,549 | 3,552 | 4,057 | 3,197 | 3,309 | |||||
Operating Lease Liability Current | 131 | 130 | 117 | 110 | 98 | 99 | 102 | 98 | 95 | 89 | 98 | 99 | |||||
Long Term Debt Current | 998 | - | - | - | - | - | - | - | - | - | - | - | |||||
Liabilities Current | 6,535 | 6,378 | 5,017 | 4,945 | 4,821 | 5,548 | 4,422 | 4,513 | 4,428 | 5,055 | 4,029 | 4,182 | |||||
Long Term Debt Noncurrent | 1,990 | 2,987 | 2,986 | 2,985 | 2,985 | 2,984 | 2,983 | 2,982 | 2,981 | 2,980 | 2,979 | 2,978 | |||||
Contract With Customer Liability Noncurrent | 70 | 71 | 70 | 65 | 65 | 80 | 64 | 62 | 61 | 70 | 62 | 60 | |||||
Operating Lease Liability Noncurrent | 686 | 704 | 690 | 681 | 310 | 279 | 278 | 284 | 268 | 227 | 199 | 192 | |||||
Other Liabilities Noncurrent | 127 | 129 | 109 | 113 | 112 | 52 | 53 | 48 | 40 | 38 | 32 | 48 | |||||
Liabilities | 9,408 | 10,269 | 8,872 | 8,789 | 8,293 | 8,943 | 7,800 | 7,889 | 7,778 | 8,370 | 7,301 | 7,461 | |||||
Retained Earnings Accumul… | |||||||||||||||||
Preferred Stock Value Outstanding | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Common Stock Value Outstanding | 0 | - | 0 | 0 | 0 | - | 0 | 0 | 0 | - | 0 | 0 | |||||
Additional Paid In Capital | 12,932 | 12,673 | 12,311 | 12,055 | 11,701 | 11,463 | 11,115 | 10,869 | 10,512 | 10,400 | 9,982 | 9,637 | |||||
Treasury Stock Common Value | -5,834 | -4,220 | -2,706 | -1,900 | -1,601 | -1,308 | -1,208 | -1,051 | -742 | -608 | -471 | -324 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -125 | -136 | -69 | -74 | -44 | 84 | 16 | 19 | 17 | 21 | 33 | -7 | |||||
Retained Earnings Accumulated Deficit | -290 | -512 | -657 | -909 | -1,137 | -1,205 | -1,299 | -1,492 | -1,624 | -1,731 | -2,919 | -3,033 | |||||
Stockholders Equity | 6,683 | 7,805 | 8,879 | 9,172 | 8,919 | 9,034 | 8,624 | 8,345 | 8,163 | 8,082 | 6,625 | 6,274 | |||||
Liabilities And Stockholders Equity | 16,091 | 18,074 | 17,751 | 17,961 | 17,212 | 17,977 | 16,424 | 16,234 | 15,941 | 16,452 | 13,926 | 13,735 | |||||
Common Class A | - | 210 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Allowance For Doubtful Accounts Receivable Current | - | 16 | - | - | - | 10 | - | - | - | 11 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | - | 0.001 | - | - | - | 0.001 | - | - | - | 0.001 | - | - | |||||
Preferred Stock Shares Authorized | - | 10 | - | - | - | 10 | - | - | - | 10 | - | - | |||||
Preferred Stock Shares Issued | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Preferred Stock Shares Outstanding | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | |||||
Treasury Stock Common Shares | - | 19 | - | - | - | 6 | - | - | - | 3 | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | 2.08% | 8.44% | - | - | - | - | - | - | - | - | - | - |
| 2026 | 2.74% | -6.15% | -6.70% | 0.96% | 5.38% | 1.76% | 1.53% | -13.23% | -32.93% | -17.78% | -20.71% | -15.16% |
| 2025 | 3.55% | 7.52% | 9.53% | -4.61% | -6.08% | -0.34% | 1.35% | -1.68% | -2.40% | -10.62% | 2.37% | 1.97% |
| 2024 | 13.23% | 14.00% | 15.30% | 7.11% | -4.44% | 2.29% | 14.85% | 22.19% | 27.53% | 3.19% | -5.02% | -16.42% |
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Performance and Valuation Metrics
Metrics | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 | 2023-10-31 | 2023-07-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.01 | 1.32 | 1.83 | 2.10 | 2.07 | 1.90 | 2.05 | 2.04 | 2.00 | 1.97 | 2.13 | 2.00 | |||||
| Quick Ratio | 0.95 | 1.27 | 1.77 | 2.04 | 1.99 | 1.84 | 1.99 | 1.97 | 1.93 | 1.92 | 2.06 | 1.94 | |||||
| Working Capital | 57.00M | 2.05B | 4.16B | 5.46B | 5.14B | 5.00B | 4.66B | 4.69B | 4.45B | 4.88B | 4.54B | 4.20B | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.41 | 1.32 | 1.00 | 0.96 | 0.93 | 0.99 | 0.90 | 0.95 | 0.95 | 1.04 | 1.10 | 1.19 | |||||
| Debt Ratio | 0.58 | 0.57 | 0.50 | 0.49 | 0.48 | 0.50 | 0.47 | 0.49 | 0.49 | 0.51 | 0.52 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.59 | 0.53 | 0.54 | 0.52 | 0.52 | 0.49 | 0.54 | 0.52 | 0.52 | 0.48 | 0.53 | 0.50 | |||||
| Days Sales Outstanding TTM | 54.41 | 81.81 | 62.36 | 59.10 | 52.38 | 77.55 | 58.82 | 59.49 | 53.61 | 80.68 | 59.20 | 64.57 | |||||
| Receivables Turnover TTM | 6.71 | 4.46 | 5.85 | 6.18 | 6.97 | 4.71 | 6.21 | 6.14 | 6.81 | 4.52 | 6.17 | 5.65 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 3.33 | 2.58 | 2.39 | 2.16 | 1.80 | 1.95 | 6.03 | 5.75 | 5.51 | 5.21 | 0.25 | -0.46 | |||||
| Free Cash Flow Per Share TTM | 11.71 | 10.48 | 9.72 | 8.97 | 8.71 | 8.26 | 7.97 | 8.09 | 7.53 | 7.34 | 6.34 | 6.43 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 83.83% | 83.97% | 84.21% | 84.46% | 84.75% | 85.01% | 85.35% | 85.63% | 85.70% | 85.80% | 85.21% | 84.69% | |||||
| Operating Profit Margin TTM | 10.35% | 7.55% | 6.73% | 5.88% | 4.48% | 4.91% | 5.14% | 4.35% | 3.53% | 2.52% | 0.22% | -1.48% | |||||
| Net Profit Margin TTM | 8.60% | 7.26% | 6.95% | 6.51% | 5.60% | 6.23% | 19.86% | 19.60% | 19.67% | 19.02% | 0.96% | -1.81% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 13.32% | 13.09% | 13.17% | 13.94% | 14.95% | 16.35% | 16.80% | 17.07% | 17.01% | 16.78% | 17.45% | 18.38% | |||||
| Net Income Growth (1Y) | 73.92% | 31.75% | -60.37% | -62.17% | -67.27% | -61.91% | 2,316.04% | -1,366.55% | -661.88% | -476.29% | -121.33% | -37.98% | |||||
| EPS Growth (1Y) | 82.57% | 31.83% | -60.44% | -62.37% | -67.53% | -62.47% | 2,286.38% | -1,346.85% | -649.93% | -466.90% | -120.81% | -39.60% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 36.69 | 67.18 | 99.36 | 104.96 | 134.08 | 132.15 | 38.31 | 39.10 | 43.49 | 55.08 | 827.72 | -509.06 | |||||
| P/B TTM | 4.65 | 5.97 | 7.18 | 6.67 | 7.32 | 7.69 | 7.20 | 7.22 | 7.93 | 9.41 | 8.38 | 9.87 | |||||
| P/S TTM | 3.15 | 4.87 | 6.91 | 6.83 | 7.51 | 8.23 | 7.61 | 7.66 | 8.55 | 10.48 | 7.95 | 9.22 | |||||
| Market Cap | 31.08B | 46.56B | 63.79B | 61.19B | 65.30B | 69.51B | 62.07B | 60.26B | 64.72B | 76.07B | 55.50B | 61.94B | |||||
| Enterprise Value | 33.51B | 48.04B | 64.16B | 62.91B | 67.29B | 70.94B | 63.73B | 61.59B | 65.93B | 77.03B | 56.90B | 63.47B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 2.97B | 2.78B | 2.59B | 2.39B | 2.32B | 2.19B | 2.11B | 2.15B | 1.99B | 1.92B | 1.66B | 1.68B | |||||
| Net Debt | 2.43B | 1.48B | 368.00M | 1.72B | 2.00B | 1.43B | 1.66B | 1.33B | 1.21B | 956.00M | 1.40B | 1.53B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Institutional Ownership
Workday, Inc. (WDAY) — SEC Financial Statements & Analysis
Workday, Inc. (WDAY) is a services-computer processing & data preparation company, incorporated in DE. Workday, Inc. trades on WDAY: Nasdaq as: WDAY. Based on its latest SEC filing (Form 10-Q, period ending 2026-04-30), Workday, Inc. reported a 13.32% year-over-year revenue growth, a Gross Profit Margin of 83.83% (TTM), a Debt-to-Equity ratio of 1.41x, a Price-to-Sales (P/S) ratio of 3.15x (TTM), a Price-to-Book (P/B) ratio of 4.65 (TTM), at a market cap of $31.08B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 13.32%
- Gross Profit Margin TTM
- 83.83%
- Debt To Equity
- 1.41x
- P/S TTM
- 3.15x
- P/B TTM
- 4.65
- Market Cap
- $31.08B
Data as of 2026-04-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Workday, Inc. in?
Workday, Inc. (WDAY) operates in the Services-Computer Processing & Data Preparation industry.
What is WDAY's market cap?
Workday, Inc. (WDAY) has a market capitalization of $31.08B as of 2026-04-30.
What is WDAY's P/E ratio?
Workday, Inc. (WDAY)'s trailing twelve month P/E ratio is 36.69x as of 2026-04-30.
What exchange does WDAY trade on?
Workday, Inc. (WDAY) trades on the WDAY: Nasdaq.
Where is Workday, Inc. incorporated?
Workday, Inc. is incorporated in DE.