Workday, Inc. Class A Common Stock (WDAY) Financial Statements

Historical financial data — 46 statements covering FY2016–FY2026

Workday is a software company that offers human capital management, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday wa...

Workday, Inc. Class A Common Stock's revenue increased 13.1% year over year, from $8.45B to $9.55B.

Net income increased 31.7% over the same period, from $526.0M to $693.0M.

Over the 10-year period from FY2016 to FY2026, revenue grew by 722% in total.

Total debt remained relatively stable at $2.99B.

The debt-to-equity ratio stands at 0.38, indicating a moderate leverage profile.

Operating cash flow grew 19.4% to $2.94B.

Workday, Inc. Class A Common Stock maintains a moderate net profit margin of 7.3%.

Recent Financial Statements

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2025$2.16B+3.6%$193.0M$1.63B$165.0M$406.0M$16.42B$2.98B$8.62B
Q4 FY2025$2.21B+2.4%$94.0M$1.67B$75.0M$1.11B$17.98B$2.98B$9.03B
Q1 FY2026$2.24B+1.3%$68.0M$1.70B$205.0M$457.0M$17.21B$3.39B$8.92B
Q2 FY2026$2.35B+4.8%$228.0M$1.77B$249.0M$616.0M$17.96B$3.78B$9.17B
Q3 FY2026$2.43B+3.6%$252.0M$1.84B$264.0M$588.0M$17.75B$3.79B$8.88B
Q4 FY2026$2.53B+4.1%$145.0M$1.92B$3.0M$1.28B$18.07B$2.99B$7.80B
Q1 FY2027$2.54B+0.4%$222.0M$1.94B$338.0M$696.0MN/AN/AN/A
Q2 FY2027$2.65B+4.2%$632.0M$2.00B$313.0M$519.0MN/AN/AN/A

Balance Sheet Summary (FY2026)

Total Assets
$18.07B
Total Liabilities
$10.27B
Total Equity
$7.80B
Cash & Equivalents
$5.44B
Total Debt
$2.99B
Current Assets
$8.43B
Current Liabilities
$6.38B
Retained Earnings
$-512.0M
Current Price: $190.40
Market Cap: $45.9B
Sector: Technology

Workday, Inc. Class A Common Stock (WDAY) Financial Statements & Revenue History

Workday, Inc. Class A Common Stock (WDAY) is a US-listed stock operating in the Technology sector, specifically the Services-Computer Processing & Data Preparation industry trading at $190.40 with a market capitalization of $46. This page provides 46 historical financial statements for Workday, Inc. Class A Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Workday, Inc. Class A Common Stock reported revenue of $9.6 billion, representing 13.1% year-over-year growth. The net profit margin of 7.3% indicates moderate profitability. The debt-to-equity ratio of 0.38 shows conservative leverage.

WDAY Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows Workday, Inc. Class A Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether WDAY is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track WDAY's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently Workday, Inc. Class A Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of WDAY's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use WDAY Financial Data

Investors use Workday, Inc. Class A Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from Workday, Inc. Class A Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.WDAY trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.

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