2m 2m 2m 2m 2m 2m 2m
WORKDAY-A (WDAY)
NASDAQ
$115.08+$2.04 (+1.81%)
Price as of Jun 23, 2026 2:42 PM EDT- $22.7BMarket Cap
- -52.22%1-Year Change
- Software - ApplicationIndustry
WORKDAY-A (WDAY)
$115.08+$2.04 (+1.81%)
Annual
Quarterly
01/31/2026 | 01/31/2025 | 01/31/2024 | 01/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 8.8B +4.58% | 8.4B +16.35% | 7.3B +16.78% | 6.2B +20.96% | |
Cost of Revenue | 1.5B -26.00% | 2.1B +16.83% | 1.8B +3.25% | 1.7B +20.10% | |
Gross Profit | 7.3B +14.51% | 6.4B +16.20% | 5.5B +21.94% | 4.5B +21.29% | |
Sales and Marketing Expense | 2.6B +7.57% | 2.4B +13.70% | 2.1B +15.74% | 1.8B +26.42% | |
Research and Development Expense | -2.7B +2.02% | -2.6B +6.57% | -2.5B +8.51% | -2.3B +20.83% | |
Depreciation and Amortization Expense | 347.0M +6.44% | 326.0M +15.60% | 282.0M -22.60% | 364.4M +6.00% | |
Total Operating Expenses | 8.8B +9.96% | 8.0B +13.50% | 7.1B +9.91% | 6.4B +22.51% | |
Operating Profit | 721.0M +73.73% | 415.0M +126.78% | 183.0M +182.36% | -222.2M +90.81% | |
Interest Income | 87.0M +643.75% | -16.0M -15.79% | -19.0M -38.27% | -30.8M -121.10% | |
Interest Expense | -114.0M 0.00% | -114.0M 0.00% | -114.0M +11.38% | -102.4M +516.51% | |
Interest Income and Expense and Net | -27.0M -79.23% | -130.0M -2.26% | -133.0M -0.10% | -133.1M -203.01% | |
Total Nonoperating Income and Expense | 288.0M +29.15% | 223.0M +28.90% | 173.0M +558.28% | -37.8M -128.46% | |
Income before Taxes | 1.0B +58.15% | 638.0M +79.21% | 356.0M +236.95% | -259.9M -1,706.41% | |
Income Taxes | 316.0M +182.14% | 112.0M +110.93% | -1.0B -1,059.75% | 106.8M +909.64% | |
Extraordinary Items | 117.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 693.0M +31.75% | 526.0M -61.91% | 1.4B +476.55% | -366.7M -1,348.59% | |
Net Income from Continuing Operations Applicable to Common | 1.0B +58.15% | 638.0M +79.21% | 356.0M +236.95% | -259.9M -1,706.41% | |
Basic EPS and Net Income | 2.61 +31.82% | 1.98 -62.50% | 5.28 +466.67% | -1.44 -1,300.00% | |
Diluted EPS and Net Income | 2.59 +32.82% | 1.95 -62.57% | 5.21 +461.81% | -1.44 -1,300.00% | |
Basic Weighted Average Shares | 265.1M -0.06% | 265.3M +1.50% | 261.3M +2.56% | 254.8M +3.06% | |
Diluted Weighted Average Shares | 268.1M -0.40% | 269.2M +1.48% | 265.3M +4.11% | 254.8M +0.31% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.5B -2.72% | 1.5B -23.31% | 2.0B +6.66% | 1.9B +22.94% | |
Short-Term Investments | 3.9B -39.11% | 6.5B +11.60% | 5.8B +36.97% | 4.2B +100.73% | |
Cash and Cash Equivalents and Short-Term Investments | 5.4B -32.11% | 8.0B +2.61% | 7.8B +27.63% | 6.1B +67.98% | |
Total Current Assets | 8.4B -20.07% | 10.5B +6.10% | 9.9B +22.58% | 8.1B +55.51% | |
Accumulated Depreciation | 1.4B +5.89% | 1.3B +4.09% | 1.3B +7.86% | 1.2B +23.06% | |
Property and Plant and Equipment and Net | 1.1B -11.78% | 1.2B +0.41% | 1.2B +2.73% | 1.2B +6.96% | |
Total Long-Term Assets | 460.0M +10.05% | 418.0M +24.04% | 337.0M -6.64% | 361.0M +5.78% | |
Total Assets | 18.1B +0.54% | 18.0B +9.27% | 16.5B +21.99% | 13.5B +28.46% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 N/A | 0 N/A | 0 N/A | 0 -100.00% | |
Total Current Liabilities | 6.4B +14.96% | 5.5B +9.75% | 5.1B +9.22% | 4.6B -8.68% | |
Total Long-Term Debt | 3.0B +0.10% | 3.0B +0.13% | 3.0B +0.14% | 3.0B +382.05% | |
Total Long-Term Liabilities | 129.0M +148.08% | 52.0M +36.84% | 38.0M -5.55% | 40.2M +66.07% | |
Total Liabilities | 10.3B +14.83% | 8.9B +6.85% | 8.4B +5.94% | 7.9B +32.49% | |
Retained Earnings | -512.0M -57.51% | -1.2B -30.39% | -1.7B -44.36% | -3.1B +13.36% | |
Total Stockholders Equity | 7.8B -13.60% | 9.0B +11.78% | 8.1B +44.69% | 5.6B +23.16% | |
Total Shares Outstanding | 212.1M -33.17% | 317.4M +0.15% | 316.9M +22.34% | 259.0M +3.19% | |
Cash Flow | |||||
Cash from Operating Activities | 2.9B +19.42% | 2.5B +14.52% | 2.1B +29.68% | 1.7B +0.39% | |
Capital Expenditures | 162.0M -39.78% | 269.0M +1,020.83% | 24.0M 0.00% | 24.0M 0.00% | |
Cash from Investing Activities | 333.0M +118.70% | -1.8B +1.71% | -1.8B -30.13% | -2.5B +55.90% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -3.3B +188.61% | -1.1B +329.10% | -268.0M -122.26% | 1.2B +991.89% | |
Financials Ratio | |||||
Gross Margin | 82.67% +9.49% | 75.50% -0.13% | 75.60% +4.41% | 72.41% +0.27% | |
Operating Margin | 8.16% +66.12% | 4.91% +94.91% | 2.52% +170.52% | -3.57% +57.75% | |
Return on Assets | 3.84% +25.82% | 3.06% -66.88% | 9.23% +401.67% | -3.06% -1,100.39% | |
Return on Equity | 8.23% +33.92% | 6.15% -69.59% | 20.21% +378.83% | -7.25% -1,063.89% | |
Revenue Growth | 4.58% -71.98% | 16.35% -2.57% | 16.78% -19.92% | 20.96% +10.26% | |
Current Ratio | 1.32 -30.47% | 1.90 -3.33% | 1.97 +12.23% | 1.75 +70.27% | |
Cash Ratio | 0.24 -15.39% | 0.28 -30.13% | 0.40 -2.36% | 0.41 +34.65% | |
Debt-to-Equity Ratio | 0.38 +15.86% | 0.33 -10.41% | 0.37 -30.80% | 0.53 +31.33% | |
Debt-to-Assets Ratio | 0.17 -0.42% | 0.17 -8.34% | 0.18 -17.94% | 0.22 +25.97% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow