Stocktoria
Workday, Inc. WDAY
Workday, Inc. financials (annual)
Bars are annual figures from 2017 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.6B | $8.4B | $7.3B | $6.2B | $5.1B | $4.3B | $3.6B | $2.8B | $2.1B | $1.6B |
| R&D expense | $2.7B | $2.6B | $2.5B | $2.2B | $1.9B | $1.7B | $1.5B | $1.2B | $910.6M | $680.5M |
| Operating income | $721.0M | $415.0M | $183.0M | -$222.0M | -$116.0M | -$248.6M | -$502.2M | -$463.3M | -$303.2M | -$353.1M |
| Interest expense | — | — | $114.0M | $102.0M | $17.0M | $68.8M | $58.7M | $60.2M | $44.5M | $30.1M |
| Income tax | $316.0M | $112.0M | -$1.0B | $107.0M | -$13.0M | $7.3M | -$1.8M | -$5.5M | $6.4M | -$814,000 |
| Net income | $693.0M | $526.0M | $1.4B | -$367.0M | $29.0M | -$282.4M | -$480.7M | -$418.3M | -$321.2M | -$384.7M |
| EPS (diluted) | $2.59 | $1.95 | $5.21 | $-1.44 | $0.12 | $-1.19 | $-2.12 | — | — | — |
| Operating cash flow | $2.9B | $2.5B | $2.1B | $1.7B | $1.7B | $1.3B | $864.6M | $606.7M | $465.7M | $350.6M |
| Free cash flow | $2.8B | $2.2B | $1.9B | $1.3B | — | — | — | — | — | — |
| Cash & equivalents | $1.5B | $1.5B | $2.0B | $1.9B | $1.5B | $1.4B | $731.1M | $638.6M | $1.1B | $539.9M |
| Total assets | $18.1B | $18.0B | $16.5B | $13.5B | $10.5B | $8.7B | $6.8B | $5.5B | $4.9B | $3.3B |
| Total liabilities | $10.3B | $8.9B | $8.4B | $7.9B | $6.0B | $5.4B | $4.3B | $3.6B | $3.4B | $2.0B |
| Shareholders' equity | $7.8B | $9.0B | $8.1B | $5.6B | $4.5B | $3.3B | $2.5B | $2.0B | $1.6B | $1.3B |
Growth · year-over-year · Revenue CAGR 22.2%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +13.1% | +16.4% | +16.8% | +21.0% | +19.0% | +19.0% | +28.5% | +31.7% | +36.1% | +36.1% |
| Net income growth | +31.7% | -61.9% | — | -1365.5% | — | — | — | — | — | — |
| EPS growth | +32.8% | -62.6% | — | -1300.0% | — | — | — | — | — | — |
| Free cash flow growth | +26.7% | +14.3% | +48.3% | — | — | — | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2026-01-31. Facts plus Stocktoria's own computed scores — not investment advice.