Workday, Inc. (WDAY) — Financial statements
Income statement, balance sheet, and cash flow for Workday, Inc. — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 9,552↑13.1% | 8,446↑16.4% | 7,259↑16.8% | 6,216↑21.0% | 5,139 | |
| Cost of Revenue | 2,321↑12.2% | 2,069↑16.8% | 1,771↑3.6% | 1,710↑19.7% | 1,428 | |
| Gross Profit | 7,231↑13.4% | 6,377↑16.2% | 5,488↑21.8% | 4,506↑21.4% | 3,711 | |
| Operating Expenses | ||||||
| R&D Expenses | 2,678↑2.0% | 2,626↑6.6% | 2,464↑9.7% | 2,247↑19.6% | 1,879 | |
| General & Administrative Expenses | 1,338↑63.2% | 820↑16.8% | 702↑17.2% | 599↑23.3% | 486 | |
| Selling & Marketing Expenses | 3,862↑58.8% | 2,432↑13.7% | 2,139↑16.1% | 1,842↑26.0% | 1,462 | |
| SG&A Expenses | 5,200↑59.9% | 3,252↑14.5% | 2,841↑16.4% | 2,441↑25.3% | 1,948 | |
| Other Expenses | -1,671↓2089.3% | 84 | 0.00↓100.0% | 40 | 0.00 | |
| Operating Expenses | 6,207↑4.1% | 5,962↑12.4% | 5,305↑12.2% | 4,728↑23.5% | 3,827 | |
| Total Costs & Expenses | 8,528↑6.2% | 8,031↑13.5% | 7,076↑9.9% | 6,438↑22.5% | 5,255 | |
| Operating Results | ||||||
| Operating Income | 1,024↑146.7% | 415↑126.8% | 183↑182.4% | -222↓91.4% | -116 | |
| Depreciation & Amortization | 347↑6.4% | 326↑15.6% | 282↓22.5% | 364↑5.8% | 344 | |
| EBITDA | 1,356↑25.8% | 1,078↑43.4% | 752↑265.0% | 206↓45.4% | 377 | |
| EBIT | 1,009↑34.2% | 752↑60.0% | 470↑397.5% | -158↓578.8% | 33 | |
| Interest & Other Income | ||||||
| Net Interest Income | -114↓148.3% | 236↑26.2% | 187↑3840.0% | -5↑58.3% | -12 | |
| Interest Income | 0.00↓100.0% | 350↑16.3% | 301↑210.3% | 97↑1840.0% | 5 | |
| Interest Expense | 114↑0.0% | 114↑0.0% | 114↑11.8% | 102↑500.0% | 17 | |
| Non-Operating Income | 15↑104.5% | -337↓17.4% | -287↓348.4% | -64↑57.0% | -149 | |
| Other Income / Expenses | -15↓106.7% | 223↑28.9% | 173↑555.3% | -38↓128.8% | 132 | |
| Income Before Tax | 1,009↑58.2% | 638↑79.2% | 356↑236.9% | -260↓1725.0% | 16 | |
| Income Tax Expense | 316↑182.1% | 112↑110.9% | -1,025↓1057.9% | 107↑923.1% | -13 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 693↑31.7% | 526↓61.9% | 1,381↑476.3% | -367↓1365.5% | 29 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 693↑31.7% | 526↓61.9% | 1,381↑476.3% | -367↓1365.5% | 29 | |
| Bottom-Line Net Income | 693↑31.7% | 526↓61.9% | 1,381↑476.3% | -367↓1365.5% | 29 | |
| EPS (Basic) | 2.60↑31.3% | 1.98↓62.5% | 5.28↑466.7% | -1.44↓1300.0% | 0.12 | |
| EPS (Diluted) | 2.58↑32.3% | 1.95↓62.6% | 5.21↑461.8% | -1.44↓1300.0% | 0.12 | |
| Weighted Average Shares | 261↓1.5% | 265↑1.5% | 261↑2.6% | 255↑3.0% | 247 | |
| Weighted Average Diluted Shares | 263↓2.2% | 269↑1.5% | 265↑4.1% | 255↑0.3% | 254 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.