Latest Quarter
2025-10-31
Workday Inc (0M18.L)
Revenue
$2.4B
Net Income
$252M
Operating Margin
10.6%
Free Cash Flow
$2.2B
Debt / Assets
49.7%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
| Revenue | 2,432,000,000 | 2,348,000,000 | 2,240,000,000 | 2,211,000,000 |
| Cost of Revenue | 591,000,000 | 582,000,000 | 537,000,000 | 539,000,000 |
| Gross Profit | 1,841,000,000 | 1,766,000,000 | 1,703,000,000 | 1,672,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 911,000,000 | 857,000,000 | 835,000,000 | 839,000,000 |
| Operating Expenses | 1,582,000,000 | 1,518,000,000 | 1,664,000,000 | 1,597,000,000 |
| Operating Income | 259,000,000 | 248,000,000 | 39,000,000 | 75,000,000 |
| Interest Expense | 29,000,000 | 29,000,000 | 29,000,000 | 28,000,000 |
| Income Before Tax | 338,000,000 | 304,000,000 | 103,000,000 | 120,000,000 |
| Income Tax Expense | 86,000,000 | 76,000,000 | 35,000,000 | 26,000,000 |
| Net Income | 252,000,000 | 228,000,000 | 68,000,000 | 94,000,000 |
| Per Share | ||||
| EPS | 0.95 | 0.85 | 0.26 | 0.35 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Revenue | 8,446,000,000 | 7,259,000,000 | 6,215,818,000 |
| Cost of Revenue | 2,069,000,000 | 1,771,000,000 | 1,715,178,000 |
| Gross Profit | 6,377,000,000 | 5,488,000,000 | 4,500,640,000 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 3,252,000,000 | 2,841,000,000 | 2,452,180,000 |
| Operating Expenses | 5,962,000,000 | 5,305,000,000 | 4,722,840,000 |
| Operating Income | 415,000,000 | 183,000,000 | -222,200,000 |
| Interest Expense | 114,000,000 | 114,000,000 | 102,353,000 |
| Income Before Tax | 638,000,000 | 356,000,000 | -259,950,000 |
| Income Tax Expense | 112,000,000 | -1,025,000,000 | 106,799,000 |
| Net Income | 526,000,000 | 1,381,000,000 | -366,749,000 |
| Per Share | |||
| EPS | 1.98 | 5.28 | -1.44 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,543,000,000 | 2,012,000,000 | 1,886,311,000 |
| Short Term Investments | 6,474,000,000 | 5,801,000,000 | 4,235,083,000 |
| Net Receivables | 2,003,000,000 | 1,639,000,000 | 1,570,086,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 10,278,000,000 | 9,707,000,000 | 7,917,170,000 |
| Property Plant Equipment | 1,575,000,000 | 1,523,000,000 | 1,450,532,000 |
| Goodwill and Intangibles | 3,864,000,000 | 3,105,000,000 | 3,166,043,000 |
| Total Assets | 17,977,000,000 | 16,452,000,000 | 13,486,238,000 |
| Liabilities | |||
| Account Payables | 108,000,000 | 78,000,000 | 153,751,000 |
| Short Term Debt | 99,000,000 | 89,000,000 | 91,343,000 |
| Total Current Liabilities | 5,548,000,000 | 5,055,000,000 | 4,628,166,000 |
| Long Term Debt | 3,263,000,000 | 3,207,000,000 | 3,157,733,000 |
| Total Liabilities | 8,943,000,000 | 8,370,000,000 | 7,900,670,000 |
| Shareholders Equity | |||
| Retained Earnings | -1,205,000,000 | -1,731,000,000 | -3,111,334,000 |
| Total Shareholders Equity | 9,034,000,000 | 8,082,000,000 | 5,585,568,000 |
| Balance Sheet (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,543,000,000 | 2,012,000,000 | 1,886,311,000 |
| Short Term Investments | 6,474,000,000 | 5,801,000,000 | 4,235,083,000 |
| Net Receivables | 2,003,000,000 | 1,639,000,000 | 1,570,086,000 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 10,278,000,000 | 9,707,000,000 | 7,917,170,000 |
| Property Plant Equipment | 1,575,000,000 | 1,523,000,000 | 1,450,532,000 |
| Goodwill and Intangibles | 3,864,000,000 | 3,105,000,000 | 3,166,043,000 |
| Total Assets | 17,977,000,000 | 16,452,000,000 | 13,486,238,000 |
| Liabilities | |||
| Account Payables | 108,000,000 | 78,000,000 | 153,751,000 |
| Short Term Debt | 99,000,000 | 89,000,000 | 91,343,000 |
| Total Current Liabilities | 5,548,000,000 | 5,055,000,000 | 4,628,166,000 |
| Long Term Debt | 3,263,000,000 | 3,207,000,000 | 3,157,733,000 |
| Total Liabilities | 8,943,000,000 | 8,370,000,000 | 7,900,670,000 |
| Shareholders Equity | |||
| Retained Earnings | -1,205,000,000 | -1,731,000,000 | -3,111,334,000 |
| Total Shareholders Equity | 9,034,000,000 | 8,082,000,000 | 5,585,568,000 |
| Cash Flow Statement (Quarterly) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 526,000,000 | 1,381,000,000 | -366,749,000 |
| Depreciation & Amortization | 326,000,000 | 282,000,000 | 364,357,000 |
| Stock Based Compensation | 1,519,000,000 | 1,416,000,000 | 1,295,000,000 |
| Change in Working Capital | -218,000,000 | -34,000,000 | 48,224,000 |
| Operating Cash Flow | 2,461,000,000 | 2,149,000,000 | 1,657,195,000 |
| Investing Activities | |||
| Capital Expenditure | -272,000,000 | -238,000,000 | -360,252,000 |
| Investments | -272,000,000 | -238,000,000 | -360,252,000 |
| Investing Cash Flow | -1,781,000,000 | -1,751,000,000 | -2,505,926,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 1,134,000,000 |
| Common Stock Issued/Repurchased | -700,000,000 | -423,000,000 | 77,308,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -1,150,000,000 | -268,000,000 | 1,203,821,000 |
| Summary | |||
| Free Cash Flow | 2,189,000,000 | 1,911,000,000 | 1,296,943,000 |
| Net Change in Cash | -470,000,000 | 129,000,000 | 354,495,000 |
| Cash Flow Statement (Annual) | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 526,000,000 | 1,381,000,000 | -366,749,000 |
| Depreciation & Amortization | 326,000,000 | 282,000,000 | 364,357,000 |
| Stock Based Compensation | 1,519,000,000 | 1,416,000,000 | 1,295,000,000 |
| Change in Working Capital | -218,000,000 | -34,000,000 | 48,224,000 |
| Operating Cash Flow | 2,461,000,000 | 2,149,000,000 | 1,657,195,000 |
| Investing Activities | |||
| Capital Expenditure | -272,000,000 | -238,000,000 | -360,252,000 |
| Investments | -272,000,000 | -238,000,000 | -360,252,000 |
| Investing Cash Flow | -1,781,000,000 | -1,751,000,000 | -2,505,926,000 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 1,134,000,000 |
| Common Stock Issued/Repurchased | -700,000,000 | -423,000,000 | 77,308,000 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | -1,150,000,000 | -268,000,000 | 1,203,821,000 |
| Summary | |||
| Free Cash Flow | 2,189,000,000 | 1,911,000,000 | 1,296,943,000 |
| Net Change in Cash | -470,000,000 | 129,000,000 | 354,495,000 |