W 
Workday WDAY · USD
Information Technology · Software · US listing · 🇺🇸 United States
S&P 500Nasdaq-100
190.21
-1.39%
Close of 9 Nov 2026, in USD
Search any instrument
Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.
At a glance
Figures in USD, from our data supplier.
Revenue
$9.55bn
FY2017FY2026
Net income
$693.0m
FY2017FY2026
Free cash flow
$2.78bn
FY2017FY2026
Shareholders' equity
$7.80bn
FY2017FY2026
Income statement
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.55bn | $8.45bn | $7.26bn | $6.22bn | $5.14bn | $4.32bn | $3.63bn | $2.82bn | $2.14bn | $1.57bn |
| Gross profit | $7.23bn | $6.38bn | $5.49bn | $4.51bn | $3.71bn | $3.12bn | $2.56bn | $1.99bn | $1.51bn | $1.09bn |
| Research and development | $2.68bn | $2.63bn | $2.46bn | $2.25bn | $1.88bn | $1.72bn | $1.55bn | $1.21bn | $910.6m | $680.5m |
| Operating income | $1.02bn | $415.0m | $183.0m | −$255.4m | $33.0m | −$225.1m | −$502.2m | −$463.3m | −$295.5m | −$366.7m |
| Net income | $693.0m | $526.0m | $1.38bn | −$367.0m | $29.0m | −$282.4m | −$480.7m | −$418.3m | −$321.2m | −$384.7m |
| Diluted earnings per share | 2.77 | 1.95 | 5.14 | -1.38 | 0.11 | -1.11 | -2.02 | -1.83 | -1.48 | -1.84 |
Balance sheet
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $18.07bn | $17.98bn | $16.45bn | $13.49bn | $10.50bn | $8.72bn | $6.82bn | $5.52bn | $4.95bn | $3.17bn |
| Cash and short-term investments | $5.44bn | $8.02bn | $7.81bn | $6.12bn | $3.64bn | $3.54bn | $1.94bn | $1.78bn | $3.27bn | $2.00bn |
| Total liabilities | $10.27bn | $8.94bn | $8.37bn | $7.90bn | $5.96bn | $5.44bn | $4.33bn | $3.56bn | $3.37bn | $2.00bn |
| Debt | $3.12bn | $2.98bn | $2.98bn | $2.98bn | $1.84bn | $1.80bn | $1.26bn | $1.20bn | $1.49bn | $534.4m |
| Shareholders' equity | $7.80bn | $9.03bn | $8.08bn | $5.59bn | $4.54bn | $3.28bn | $2.49bn | $1.96bn | $1.58bn | $1.16bn |
| Shares outstanding | 250m | 270m | 269m | 266m | 256m | 255m | 238m | 228m | 218m | 209m |
Cash flow
Fiscal years
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | $2.94bn | $2.46bn | $2.15bn | $1.66bn | $1.65bn | $1.27bn | $864.6m | $606.7m | $465.7m | $348.7m |
| Capital spending | −$162.0m | −$272.0m | −$238.0m | −$360.3m | −$272.3m | −$256.3m | −$244.5m | −$213.0m | −$152.5m | −$120.8m |
| Free cash flow | $2.78bn | $2.19bn | $1.91bn | $1.30bn | $1.38bn | $1.01bn | $620.1m | $393.7m | $313.2m | $227.8m |
Latest quarters
By quarter end
| Jul 2026 | Apr 2026 | Jan 2026 | Oct 2025 | Jul 2025 | Apr 2025 | Jan 2025 | Oct 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.65bn | $2.54bn | $2.53bn | $2.43bn | $2.35bn | $2.24bn | $2.21bn | $2.16bn |
| Gross profit | $2.00bn | $1.94bn | $1.92bn | $1.84bn | $1.77bn | $1.70bn | $1.67bn | $1.63bn |
| Operating income | $317.0m | $338.0m | $304.0m | $259.0m | $248.0m | $39.0m | $75.0m | $165.0m |
| Net income | $632.0m | $222.0m | $145.0m | $252.0m | $228.0m | $68.0m | $94.0m | $193.0m |
| Diluted earnings per share | 2.53 | 0.89 | 0.58 | 0.93 | 0.85 | 0.25 | 0.35 | 0.72 |
| Cash from operations | $520.0m | $696.0m | $1.28bn | $588.0m | $616.0m | $457.0m | $1.11bn | $406.0m |
| Capital spending | −$60.0m | −$80.0m | −$60.0m | −$38.0m | −$28.0m | −$36.0m | −$86.0m | −$49.0m |
| Free cash flow | $460.0m | $616.0m | $1.22bn | $550.0m | $588.0m | $421.0m | $1.03bn | $357.0m |
| Total assets | $15.86bn | $16.09bn | $18.07bn | $17.75bn | $17.96bn | $17.21bn | $17.98bn | $16.42bn |
| Cash and short-term investments | $3.40bn | $4.35bn | $5.44bn | $6.84bn | $8.19bn | $7.97bn | $8.02bn | $7.16bn |
| Debt | $3.12bn | $3.12bn | $3.12bn | $3.10bn | $3.10bn | $3.08bn | $3.08bn | $3.08bn |
| Shareholders' equity | $6.46bn | $6.68bn | $7.80bn | $8.88bn | $9.17bn | $8.92bn | $9.03bn | $8.62bn |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 15.4% | 17.2% | 23.5% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Gross margin | 75.6% | 75.0% | 74.4% | 73.4% |
| Operating margin | 8.0% | 4.3% | 2.9% | -1.3% |
| Net margin | 6.8% | 7.1% | 4.8% | 0.2% |
Valuation history
At each fiscal year end
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | 72.9 | 110.1 | 50.2 | -200.4 | — | -246.4 | -118.7 | -89.8 | -108.2 | -55.3 |
| Price to sales | 5.3 | 6.9 | 9.6 | 11.8 | 8.3 | 16.1 | 15.7 | 13.3 | 16.2 | 13.5 |
Share price return
Finished calendar years
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Return | -19% | -2% | 61% | -37% | 11% | 45% | 10% | 49% | 49% | -12% |
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.