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

Historical financial data — 42 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

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q3 FY2023$4.57B+53.8%$-241.1M$3.31B$-133.2M$962.7M$12.39B$2.97B$5.41B
Q1 FY2024$1.68B-63.1%$136.0K$1.27B$-19.8M$277.3M$13.25B$2.98B$5.94B
Q2 FY2024$3.47B+106.1%$78.8M$2.61B$16.5M$702.6M$13.74B$2.98B$6.27B
Q3 FY2024$5.34B+53.7%$192.5M$4.03B$104.3M$1.15B$13.93B$2.98B$6.62B
Q1 FY2025$1.99B-62.7%$107.0M$1.50B$64.0M$372.0M$15.94B$2.98B$8.16B
Q2 FY2025$4.08B+104.8%$239.0M$3.08B$175.0M$943.0M$16.23B$2.98B$8.35B
Q3 FY2025$6.24B+53.0%$432.0M$4.71B$340.0M$1.35B$16.42B$2.98B$8.62B
Q1 FY2027$2.54B-59.2%$222.0M$1.94B$338.0M$696.0M$16.09B$1.99B$6.68B

Balance Sheet Summary (Latest Period)

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: $195.06
Market Cap: $47.0B
Sector: Technology