Workday, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-31
Total Revenue2.54B2.53B2.43B2.35B2.24B2.21B2.16B2.08B
Cost of Goods Sold604.0M611.0M591.0M582.0M537.0M539.0M530.0M511.0M
Gross Profit1.94B1.92B1.84B1.77B1.70B1.67B1.63B1.57B
R&D Expenses705.0M691.0M666.0M660.0M663.0M674.0M647.0M649.0M
Operating Expenses1.60B1.62B1.58B1.52B1.66B1.60B1.47B1.46B
Operating Income338.0M304.0M259.0M248.0M39.0M75.0M165.0M111.0M
Other Income / Gains17.0M-40.0M79.0M56.0M64.0M45.0M62.0M57.0M
Net Income222.0M145.0M252.0M228.0M68.0M94.0M193.0M132.0M
EPS (Diluted)0.870.550.950.850.260.350.730.50
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.7620.7590.7570.7520.760.7560.7550.755
General And Administrative Expenses216.0M251.0M234.0M216.0M212.0M211.0M198.0M202.0M
Selling And Marketing Expenses679.0M675.0M677.0M641.0M623.0M628.0M620.0M611.0M
Selling General And Administrative Expenses895.0M926.0M911.0M857.0M835.0M839.0M818.0M813.0M
Other Expenses005.0M1.0M166.0M84.0M01.0M
Cost And Expenses2.20B2.23B2.17B2.10B2.20B2.14B2.00B1.97B
Interest Income52.0M55.0M84.0M88.0M93.0M83.0M86.0M88.0M
Interest Expense26.0M28.0M29.0M29.0M29.0M28.0M29.0M28.0M
Depreciation And Amortization92.0M97.0M85.0M81.0M84.0M91.0M81.0M79.0M
Ebitda447.0M361.0M452.0M414.0M216.0M239.0M337.0M275.0M
Ebitdaratio0.1760.1430.1860.1760.0960.1080.1560.132
Operating Income Ratio0.1330.120.1060.1060.0170.0340.0760.053
Income Before Tax355.0M264.0M338.0M304.0M103.0M120.0M227.0M168.0M
Income Before Tax Ratio0.140.1040.1390.1290.0460.0540.1050.081
Income Tax Expense133.0M119.0M86.0M76.0M35.0M26.0M34.0M36.0M
Net Income Ratio0.0870.0570.1040.0970.030.0430.0890.063
Epsdiluted0.870.550.940.840.250.350.720.49
Weighted Average Shs Out253.9M261.3M266.4M266.8M266.5M265.8M265.4M265.3M
Weighted Average Shs Out Dil254.3M263.4M269.7M270.2M270.3M270.0M268.5M267.9M