Workday Inc. (WDAY)
NASDAQ: WDAY
· Real-Time Price · USD
221.94
-1.13 (-0.51%)
At close: Aug 14, 2025, 3:59 PM
222.50
0.25%
After-hours: Aug 14, 2025, 07:32 PM EDT
Workday Income Statement
Financials in USD. Fiscal
year is
February - January.
Fiscal Year | 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 | 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 | 2.23B | 2.2B | 2.15B | 2.08B | 1.98B | 1.91B | 1.85B | 1.77B | 1.67B | 1.63B | 1.59B | 1.53B | 1.44B | 1.38B | 1.33B | 1.26B | 1.17B | 1.13B | 1.1B | 1.06B | 1.01B |
Cost of Revenue | 537M | 540M | 530M | 511M | 489M | 461M | 445.24M | 448.1M | 417.44M | 453.48M | 435.79M | 423.08M | 402.82M | 389.8M | 359.72M | 345.52M | 333.05M | 318.04M | 295.18M | 284.28M | 305.63M |
Gross Profit | 1.7B | 1.66B | 1.62B | 1.57B | 1.49B | 1.45B | 1.4B | 1.32B | 1.25B | 1.18B | 1.16B | 1.11B | 1.03B | 990.11M | 971.39M | 916.51M | 841.46M | 810.19M | 805.21M | 772.41M | 708.27M |
Operating Income | 204M | 139M | 165M | 103M | 56M | 66.22M | 72.23M | 18.99M | -36.13M | -100.35M | -31.97M | -35.57M | -71.69M | -97.2M | 27.79M | 547K | -38.83M | -81.76M | -19.64M | -22.03M | -148.94M |
Interest Income | 93M | 83M | 86M | 88M | 93M | 86.73M | 80M | 71.57M | 62.7M | 47.24M | 31.25M | 15.21M | 4.01M | 1.04M | 1.2M | 1.33M | 2M | 2.33M | 3.61M | 4.98M | 7.87M |
Pretax Income | 103M | 120M | 227M | 168M | 123M | 138M | 129.24M | 81.81M | 6.91M | -77.92M | -22.16M | -66.87M | -93.01M | -83.82M | 45.5M | 101.86M | -47.36M | -68.57M | -22.92M | -28.21M | -155.43M |
Net Income | 68M | 94M | 193M | 132M | 107M | 1.19B | 113.71M | 79M | 136K | -125.7M | -74.72M | -64.16M | -102.17M | -73.25M | 43.41M | 105.74M | -46.52M | -71.71M | -24.34M | -28.02M | -158.37M |
Selling & General & Admin | 828M | 852M | 811M | 814M | 781M | 747M | 713.84M | 692.73M | 686.21M | 666.15M | 623.9M | 598.96M | 563.17M | 549.57M | 487.98M | 471.71M | 438.68M | 452.86M | 404.89M | 375.76M | 413.73M |
Research & Development | 663M | 673M | 647M | 649M | 656M | 635M | 618.74M | 609.68M | 600.46M | 615.59M | 565.73M | 547.84M | 541.51M | 537.74M | 455.62M | 444.25M | 441.62M | 439.1M | 419.96M | 418.68M | 443.48M |
Other Expenses | 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 | 1.49B | 1.52B | 1.46B | 1.46B | 1.44B | 1.38B | 1.33B | 1.3B | 1.29B | 1.28B | 1.19B | 1.15B | 1.1B | 1.09B | 943.59M | 915.96M | 880.29M | 891.95M | 824.86M | 794.44M | 857.21M |
Interest Expense | 29M | 28M | 29M | 28M | 29M | 28.38M | 28.54M | 28.54M | 28.55M | 28.55M | 29.63M | 30.16M | 14.02M | 4.08M | 4.16M | 4.19M | 4.18M | 15.6M | 16.37M | 19.3M | 17.54M |
Selling & Marketing Expenses | 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 | 2.03B | 2.06B | 1.99B | 1.97B | 1.93B | 1.84B | 1.78B | 1.75B | 1.7B | 1.74B | 1.63B | 1.57B | 1.51B | 1.48B | 1.3B | 1.26B | 1.21B | 1.21B | 1.12B | 1.08B | 1.16B |
Income Tax Expense | 35M | 26M | 34M | 36M | 16M | -1.05B | 15.53M | 3.15M | 6.77M | 47.78M | 52.56M | -2.71M | 9.17M | -10.57M | 2.09M | -3.87M | -842K | 3.13M | 1.42M | -191K | 2.94M |
Shares Outstanding (Basic) | 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) | 270.3M | 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) | 0.26 | 0.35 | 0.73 | 0.50 | 0.40 | 4.52 | 0.43 | 0.30 | 0.00 | -0.49 | -0.29 | -0.25 | -0.41 | -0.29 | 0.17 | 0.43 | -0.19 | -0.3 | -0.1 | -0.12 | -0.68 |
EPS (Diluted) | 0.25 | 0.35 | 0.72 | 0.49 | 0.40 | 4.42 | 0.43 | 0.30 | 0.00 | -0.49 | -0.29 | -0.25 | -0.41 | -0.29 | 0.17 | 0.41 | -0.19 | -0.3 | -0.1 | -0.12 | -0.68 |
EBITDA | 216M | 239M | 337M | 275M | 227M | 238.38M | 225.78M | 181.76M | 105.9M | 64.02M | 99.32M | 55.99M | 10.86M | 9M | 136.79M | 191.44M | 39.28M | 22.12M | 89.45M | 84.15M | -48.01M |
EBIT | 132M | 148M | 256M | 196M | 152M | 166.38M | 157.78M | 110.35M | 35.45M | -49.37M | 7.47M | -36.71M | -78.99M | -79.75M | 49.66M | 106.06M | -43.19M | -52.98M | -6.55M | -8.9M | -137.89M |
Depreciation & Amortization | 84M | 91M | 81M | 79M | 75M | 72M | 68M | 71.42M | 70.44M | 113.39M | 91.85M | 92.69M | 89.85M | 88.75M | 87.13M | 85.38M | 82.46M | 75.1M | 96M | 93.06M | 89.88M |