Workday Inc. (WDAY)
NASDAQ: WDAY
· Real-Time Price · USD
236.48
4.38 (1.89%)
At close: Oct 03, 2025, 3:59 PM
237.00
0.22%
After-hours: Oct 03, 2025, 07:46 PM EDT
Workday Income Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jul 31, 2025 | Apr 30, 2025 | Jan 31, 2025 | Oct 31, 2024 | Jul 31, 2024 | Apr 30, 2024 | Jan 31, 2024 | Oct 31, 2023 | Jul 31, 2023 | Apr 30, 2023 | Jan 31, 2023 | Oct 31, 2022 | Jul 31, 2022 | Apr 30, 2022 | Jan 31, 2022 | Oct 31, 2021 | Jul 31, 2021 | Apr 30, 2021 | Jan 31, 2021 | Oct 31, 2020 | Jul 31, 2020 | Apr 30, 2020 |
Revenue | 8.94B | 8.67B | 8.42B | 8.12B | 7.82B | 7.51B | 7.2B | 6.92B | 6.67B | 6.43B | 6.2B | 5.94B | 5.68B | 5.41B | 5.15B | 4.9B | 4.67B | 4.46B | 4.3B | 4.14B | 3.98B | 3.81B |
Cost of Revenue | 1.98B | 2.12B | 2.07B | 1.99B | 1.91B | 1.84B | 1.77B | 1.76B | 1.75B | 1.73B | 1.72B | 1.65B | 1.58B | 1.5B | 1.43B | 1.36B | 1.29B | 1.23B | 1.2B | 1.17B | 1.15B | 1.13B |
Gross Profit | 6.96B | 6.55B | 6.35B | 6.13B | 5.91B | 5.67B | 5.42B | 5.16B | 4.91B | 4.7B | 4.48B | 4.29B | 4.11B | 3.91B | 3.72B | 3.54B | 3.37B | 3.23B | 3.1B | 2.97B | 2.83B | 2.68B |
Operating Income | 756M | 611M | 463M | 390.22M | 297.45M | 213.44M | 121.31M | -45.26M | -149.46M | -204.02M | -239.58M | -236.43M | -176.67M | -140.55M | -107.69M | -92.25M | -139.69M | -162.27M | -272.38M | -340.03M | -432.55M | -533.91M |
Interest Income | 350M | 350M | 350M | 353.73M | 347.74M | 331.31M | 301M | 261.5M | 212.75M | 156.4M | 97.71M | 51.52M | 21.46M | 7.58M | 5.58M | 6.86M | 9.28M | 12.92M | 18.79M | 25.33M | 32.52M | 38.78M |
Pretax Income | 754M | 618M | 638M | 656M | 558.24M | 472.06M | 355.96M | 140.04M | -11.36M | -160.03M | -259.95M | -265.85M | -198.19M | -29.46M | 16.18M | 31.43M | -37M | -167.07M | -275.13M | -335.77M | -427.24M | -521.63M |
Net Income | 583M | 487M | 526M | 1.62B | 1.54B | 1.49B | 1.38B | 67.15M | -121.28M | -264.44M | -366.75M | -314.31M | -196.17M | -26.28M | 29.37M | 30.92M | -36.83M | -170.59M | -282.43M | -338.68M | -430.07M | -522.77M |
Selling & General & Admin | 3.35B | 3.31B | 3.26B | 3.15B | 3.06B | 2.93B | 2.84B | 2.76B | 2.67B | 2.58B | 2.45B | 2.34B | 2.2B | 2.07B | 1.95B | 1.85B | 1.77B | 1.67B | 1.65B | 1.61B | 1.58B | 1.57B |
Research & Development | 2.64B | 2.63B | 2.63B | 2.59B | 2.56B | 2.52B | 2.46B | 2.44B | 2.39B | 2.33B | 2.27B | 2.19B | 2.08B | 1.98B | 1.88B | 1.78B | 1.74B | 1.72B | 1.72B | 1.7B | 1.69B | 1.65B |
Other Expenses | 213M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 6.2B | 5.94B | 5.88B | 5.74B | 5.61B | 5.45B | 5.3B | 5.2B | 5.06B | 4.9B | 4.72B | 4.53B | 4.28B | 4.05B | 3.83B | 3.63B | 3.51B | 3.39B | 3.37B | 3.31B | 3.27B | 3.22B |
Interest Expense | 115M | 114M | 114M | 114.38M | 113.92M | 114.45M | 114M | 114.17M | 115.26M | 116.88M | 102.35M | 77.88M | 52.41M | 26.44M | 16.6M | 28.12M | 40.33M | 55.44M | 68.81M | 69.62M | 69.45M | 64.62M |
Selling & Marketing Expenses | 641M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 8.18B | 8.05B | 7.95B | 7.73B | 7.52B | 7.3B | 7.08B | 6.97B | 6.82B | 6.63B | 6.44B | 6.18B | 5.86B | 5.55B | 5.26B | 4.99B | 4.8B | 4.62B | 4.57B | 4.48B | 4.41B | 4.34B |
Income Tax Expense | 171M | 131M | 112M | -964M | -982.47M | -1.02B | -1.02B | 73.24M | 110.27M | 104.41M | 106.8M | 48.45M | -2.02M | -3.18M | -13.19M | 510K | -163K | 3.52M | 7.3M | 2.91M | 2.83M | 1.14M |
Shares Outstanding (Basic) | 266.78M | 266.52M | 265.84M | 265.41M | 265.32M | 264.44M | 263.1M | 262.15M | 261.19M | 258.82M | 257.32M | 255.75M | 254.35M | 249.2M | 249.95M | 248.47M | 246.94M | 243.74M | 239.04M | 238.06M | 236M | 232.94M |
Shares Outstanding (Diluted) | 270.18M | 270.3M | 270.01M | 268.55M | 267.95M | 270.3M | 268.84M | 266.38M | 264.44M | 261.37M | 257.32M | 255.75M | 254.35M | 251.74M | 254.38M | 254.76M | 260.02M | 243.74M | 240.99M | 238.06M | 236M | 232.94M |
EPS (Basic) | 2.20 | 1.84 | 1.98 | 6.15 | 5.85 | 5.65 | 5.25 | 0.24 | -0.48 | -1.03 | -1.44 | -1.24 | -0.78 | -0.1 | 0.12 | 0.11 | -0.16 | -0.71 | -1.2 | -1.46 | -1.87 | -2.28 |
EPS (Diluted) | 2.16 | 1.81 | 1.96 | 6.03 | 5.74 | 5.55 | 5.15 | 0.24 | -0.48 | -1.03 | -1.44 | -1.24 | -0.78 | -0.12 | 0.10 | 0.09 | -0.18 | -0.71 | -1.2 | -1.46 | -1.87 | -2.28 |
EBITDA | 1.21B | 1.07B | 1.08B | 1.08B | 966.16M | 872.92M | 751.82M | 577.46M | 451M | 325.23M | 230.19M | 175.17M | 212.64M | 348.09M | 376.51M | 389.63M | 342.29M | 235M | 147.72M | 106.08M | 7.77M | -116.76M |
EBIT | 869M | 732M | 752M | 770.38M | 672.16M | 586.51M | 469.96M | 254.21M | 103.9M | -43.15M | -157.6M | -187.97M | -145.78M | -3.02M | 32.78M | 59.55M | 3.34M | -111.62M | -206.33M | -266.16M | -357.78M | -457.01M |
Depreciation & Amortization | 337M | 335M | 326M | 307M | 294M | 286.42M | 281.86M | 323.25M | 347.1M | 368.38M | 387.79M | 363.14M | 358.42M | 351.11M | 343.72M | 330.07M | 338.95M | 346.63M | 354.05M | 372.24M | 365.55M | 340.25M |