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Workday, Inc. — Financial Statements & Ratios

WDAY
NASDAQTechnologySoftware - ApplicationCIK 0001327811workday.comAbout WDAY
Last close · Oct 16, 2026190.81−5.82 (−2.96%)
Market cap$46.0B

Key indicators

Revenue10.2BTTM+13.3% on a year earlier+19.0% a year, FY2019–FY2026
Fiscal yearFY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026TTMFY2027EFY2028EFY2029E
Growth
2.8B 3.6B+28.5%4.3B+19.0%5.1B+19.0%6.2B+21.0%7.3B+16.8%8.4B+16.4%9.6B+13.1%10.2B+13.3%10.7B 11.8B 13.0B
— 28.5% 19.0% 19.0% 21.0% 16.8% 16.4% 13.1% 13.3% 11.7% 10.4% 10.7%
— -$2.12 -$1.19+43.9%$0.12+110.1%-$1.44−1300.0%$5.21+461.8%$1.95−62.6%$2.59+32.8%$4.94+128.7%$11.09 $13.24 $15.51
Profitability
-16.4% -13.8%+2.6 pt-5.8%+8.1 pt-2.3%+3.5 pt-3.6%−1.3 pt2.5%+6.1 pt4.9%+2.4 pt7.5%+2.6 pt10.7%+4.8 pt· · ·
-14.8% -13.3%+1.6 pt-6.5%+6.7 pt0.6%+7.1 pt-5.9%−6.5 pt19.0%+24.9 pt6.2%−12.8 pt7.3%+1.0 pt12.3%+5.8 pt· · ·
-21.4% -19.3%+2.0 pt-8.6%+10.7 pt0.6%+9.3 pt-6.6%−7.2 pt17.1%+23.7 pt5.8%−11.3 pt8.9%+3.1 pt— · · ·
Cash
404.2M 620.9M+53.6%1.0B+63.5%1.4B+36.6%1.3B−6.7%1.9B+48.2%2.2B+14.3%2.8B+26.7%2.8B+18.8%· · ·
14.3% 17.1%+2.8 pt23.5%+6.4 pt27.0%+3.5 pt20.8%−6.2 pt26.4%+5.6 pt26.0%−0.5 pt29.1%+3.1 pt28.0%+1.3 pt· · ·
Balance sheet
0.50x 0.51x+0.01x0.55x+0.04x0.41x−0.14x0.53x+0.13x0.37x−0.16x0.33x−0.04x0.38x+0.05x0.46x+0.14x· · ·
— 227.19M 237.02M+4.3%254.03M+7.2%254.82M+0.3%265.29M+4.1%269.20M+1.5%268.12M−0.4%246.31M−8.8%· · ·

E = analyst consensus (revenue and EPS only). TTM = the twelve months to Jul 31, 2026: the last fiscal year, plus the quarters since, less the same quarters a year earlier. From the 10-K and the 10-Qs since, as accepted by the SEC; the shaded column is the latest period.