Stocktoria
Workday, Inc. WDAY
Nasdaq · XNAS · stock · Services-Computer Processing & Data Preparation · website · IPO 2012-12-10
Workday, Inc. financials (annual, from 10-K)
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Revenue | $9.6B | $8.4B | $7.3B | $6.2B | $5.1B |
| R&D expense | $2.7B | $2.6B | $2.5B | $2.2B | $1.9B |
| Operating income | $721.0M | $415.0M | $183.0M | -$222.0M | -$116.0M |
| Interest expense | — | — | $114.0M | $102.0M | $17.0M |
| Income tax | $316.0M | $112.0M | -$1.0B | $107.0M | -$13.0M |
| Net income | $693.0M | $526.0M | $1.4B | -$367.0M | $29.0M |
| EPS (diluted) | $2.59 | $1.95 | $5.21 | $-1.44 | $0.12 |
| Operating cash flow | $2.9B | $2.5B | $2.1B | $1.7B | $1.7B |
| Free cash flow | $2.8B | $2.2B | $1.9B | $1.3B | — |
| Cash & equivalents | $1.5B | $1.5B | $2.0B | $1.9B | $1.5B |
| Total assets | $18.1B | $18.0B | $16.5B | $13.5B | $10.5B |
| Total liabilities | $10.3B | $8.9B | $8.4B | $7.9B | $6.0B |
| Shareholders' equity | $7.8B | $9.0B | $8.1B | $5.6B | $4.5B |
Source: SEC EDGAR filings · CIK 0001327811 · as of 2026-01-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.