What is WDAY revenue?

Workday Inc. (WDAY) reported $10.15B of revenue for the twelve months ended Jul 31, 2026. That is up 13.3% from the year before. Revenue for fiscal 2026 was $9.55B.

Yes. Workday Inc. earned $1.25B in net income for the twelve months ended Jul 31, 2026, a net margin of 12.3%.

How much cash and debt does WDAY have?

Workday Inc. reported $661.00M in cash and cash equivalents and $2.99B of debt on its most recent balance sheet in SEC filings.

How fast is WDAY revenue growing?

Workday Inc.'s revenue changed +13.1% in fiscal 2026, to $9.55B. Its compound annual growth rate was +17.2% over 5 years and +23.5% over 10 years.

What is WDAY free cash flow?

Workday Inc. generated $2.84B of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $3.08B less capital expenditures.

What is WDAY earnings per share?

Diluted earnings per share were $4.94 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.

When did WDAY last report financial results?

The latest statements here come from Workday Inc.'s 10-Q filed on Aug 27, 2026, covering the period ended Jul 31, 2026.

Where does this WDAY financial data come from?

Quantisnow builds these statements from the structured XBRL data Workday Inc. files with the SEC. It is provided for information only and is not investment advice.

Financials · WDAY

Workday Inc. (WDAY) financials

For the twelve months ended Jul 31, 2026, Workday Inc. reported $10.15B of revenue and $1.25B of net income.

Revenue, TTM: $10.15B
Revenue growth, YoY: +13.3%
Net income, TTM: $1.25B
Net income growth, YoY: +114.6%
Net margin: 12.3%
Free cash flow, TTM: $2.84B
EPS, diluted, TTM: $4.94
EPS growth, YoY: +129.8%
Cash: $661.00M
Total debt: $2.99B
P/E: 37.16
P/S: 4.58
Market cap: $46.49B

Annual revenue$9.55B

FY2017FY2026

Annual net income$693.00M

FY2017FY2026

Annual free cash flow$2.78B

FY2017FY2026

WDAY revenue and earnings growth

WDAY revenueQ2 2027$2.65B

Quarter YoY: +12.8%
QoQ: +4.2%
FY YoY: +13.1%
5Y CAGR: +17.2%
10Y CAGR: +23.5%

WDAY revenue was $2.65B in fiscal Q2 2027 (ended Jul 31, 2026), up 12.8% from a year earlier and up 4.2% from the prior quarter. For the full fiscal 2026 it was $9.55B, up 13.1% from fiscal 2025. Compound annual growth was +17.2% over 5 years and +23.5% over 10 years. It rose in each of the last 10 fiscal years. Fiscal 2026 is the highest of the 15 fiscal years on file.

WDAY net incomeQ2 2027$632.00M

Quarter YoY: +177.2%
QoQ: +184.7%
FY YoY: +31.7%

WDAY net income was $632.00M in fiscal Q2 2027 (ended Jul 31, 2026), up 177.2% from a year earlier and up 184.7% from the prior quarter. For the full fiscal 2026 it was $693.00M, up 31.7% from fiscal 2025.

WDAY EPSQ2 2027$2.57

Quarter YoY: +206.0%
QoQ: +195.4%
FY YoY: +32.8%

WDAY diluted EPS was $2.57 in fiscal Q2 2027 (ended Jul 31, 2026), up 206.0% from a year earlier and up 195.4% from the prior quarter. For the full fiscal 2026 it was $2.59, up 32.8% from fiscal 2025.

WDAY free cash flowQ2 2027$460.00M

Quarter YoY: -21.8%
QoQ: -25.3%
FY YoY: +26.7%
10Y CAGR: +36.4%

WDAY free cash flow was $460.00M in fiscal Q2 2027 (ended Jul 31, 2026), down 21.8% from a year earlier and down 25.3% from the prior quarter. For the full fiscal 2026 it was $2.78B, up 26.7% from fiscal 2025. Compound annual growth was +36.4% over 10 years. It rose in each of the last 3 fiscal years. Fiscal 2026 is the highest of the 12 fiscal years on file.

Export CSV

Income statement

Income statement
Line item	FY2026 Jan 31, 2026	FY2025 Jan 31, 2025	FY2024 Jan 31, 2024	FY2023 Jan 31, 2023	FY2022 Jan 31, 2022	FY2021 Jan 31, 2021	FY2020 Jan 31, 2020	FY2019 Jan 31, 2019	FY2018 Jan 31, 2018	FY2017 Jan 31, 2017
Revenue	$9.55B	$8.45B	$7.26B	$6.22B	$5.14B	$4.32B	$3.63B	$2.82B	$2.14B	$1.57B
Research and development	$2.68B	$2.63B	$2.46B	$2.25B	$1.88B	$1.72B	$1.55B	$1.21B	$910.58M	$680.53M
Selling, general and admin	$912.00M	$820.00M	$702.00M	$599.00M	$486.00M	$414.07M	$367.72M	$347.34M	$222.91M	$198.12M
Operating income	$721.00M	$415.00M	$183.00M	-$222.00M	-$116.00M	-$248.60M	-$502.23M	-$463.28M	-$303.22M	-$353.09M
Interest expense	$114.00M	$114.00M	$114.00M	$102.00M	$17.00M	$68.81M	$58.69M	$60.21M	$44.55M	$30.10M
Pre-tax income	$1.01B	$638.00M	$356.00M	-$260.00M	$16.00M	-$275.13M	-$482.45M	-$423.75M	-$314.79M	-$385.51M
Income tax	$316.00M	$112.00M	-$1.02B	$107.00M	-$13.00M	$7.30M	-$1.77M	-$5.49M	$6.44M	-$814.0K
Net income	$693.00M	$526.00M	$1.38B	-$367.00M	$29.00M	-$282.43M	-$480.67M	-$418.26M	-$321.22M	-$384.70M
EPS, basic	$2.61	$1.98	$5.28	-$1.44	$0.12	-$1.19	-$2.12	-$1.93	-$1.55	-$1.94
EPS, diluted	$2.59	$1.95	$5.21	-$1.44	$0.12	-$1.19	-$2.12	-$1.93	-$1.55	-$1.94
Diluted shares	268.1M	269.2M	265.3M	254.8M	254.0M	237.0M	227.2M	216.8M	207.8M	198.2M

Balance sheet

Balance sheet
Line item	FY2026 Jan 31, 2026	FY2025 Jan 31, 2025	FY2024 Jan 31, 2024	FY2023 Jan 31, 2023	FY2022 Jan 31, 2022	FY2021 Jan 31, 2021	FY2020 Jan 31, 2020	FY2019 Jan 31, 2019	FY2018 Jan 31, 2018	FY2017 Jan 31, 2017
Cash and equivalents	$1.50B	$1.55B	$2.01B	$1.90B	$1.54B	$1.39B	$734.72M	$642.20M	$1.14B	$541.89M
Short-term investments	$3.94B	$6.47B	$5.80B	$4.24B	$2.11B	$2.15B	$1.21B	-	-	-
Receivables	$2.33B	$1.95B	$1.64B	$1.57B	$1.24B	$1.03B	$877.58M	$704.68M	$528.21M	$409.78M
Current assets	$8.43B	$10.54B	$9.94B	$8.11B	$5.21B	$4.80B	$3.09B	$2.70B	$3.96B	$2.52B
Goodwill	$5.23B	$3.48B	$2.85B	$2.84B	$2.84B	$1.82B	$1.82B	$1.38B	$159.38M	$107.66M
Total assets	$18.07B	$17.98B	$16.45B	$13.49B	$10.50B	$8.72B	$6.82B	$5.52B	$4.95B	$3.27B
Current liabilities	$6.38B	$5.55B	$5.05B	$4.63B	$5.07B	$4.28B	$2.97B	$2.43B	$2.06B	$1.29B
Short-term debt	$0	-	-	$0	$1.22B	$1.10B	$244.32M	-	-	-
Long-term debt	$2.99B	$2.98B	$2.98B	$2.98B	$617.35M	$691.91M	$1.02B	-	-	-
Total debt	$2.99B	$2.98B	$2.98B	$2.98B	$1.84B	$1.80B	$1.26B	-	-	-
Total liabilities	$10.27B	$8.94B	$8.37B	$7.90B	$5.96B	$5.44B	$4.33B	$3.56B	$3.37B	$1.99B
Shareholders' equity	$7.80B	$9.03B	$8.08B	$5.58B	$4.54B	$3.28B	$2.49B	$1.96B	$1.58B	$1.28B

Cash flow

Cash flow
Line item	FY2026 Jan 31, 2026	FY2025 Jan 31, 2025	FY2024 Jan 31, 2024	FY2023 Jan 31, 2023	FY2022 Jan 31, 2022	FY2021 Jan 31, 2021	FY2020 Jan 31, 2020	FY2019 Jan 31, 2019	FY2018 Jan 31, 2018	FY2017 Jan 31, 2017
Operating cash flow	$2.94B	$2.46B	$2.15B	$1.66B	$1.65B	$1.27B	$864.60M	$606.66M	$465.73M	$350.63M
Capital expenditures	$162.00M	$269.00M	$232.00M	$364.00M	-	-	-	$202.51M	$141.54M	$120.81M
Free cash flow	$2.78B	$2.19B	$1.92B	$1.29B	-	-	-	$404.15M	$324.19M	$229.81M
Investing cash flow	$333.00M	-$1.78B	-$1.75B	-$2.51B	-$1.61B	-$1.24B	-$896.92M	-$842.78M	-$978.98M	-$168.88M
Financing cash flow	-$3.32B	-$1.15B	-$268.00M	$1.20B	$110.00M	$625.05M	$125.12M	-$256.71M	$1.11B	$59.68M
Share repurchases	$2.90B	$700.00M	$423.00M	$75.00M	$0	$0	-	-	-	-
Stock-based compensation	$1.63B	$1.52B	$1.42B	$1.29B	$1.10B	$1.00B	$859.57M	$652.47M	$478.43M	$372.27M
Depreciation and amortization	-	-	-	-	-	-	-	$198.11M	$135.72M	$105.83M

Key ratios

Key ratios
Line item	FY2026 Jan 31, 2026	FY2025 Jan 31, 2025	FY2024 Jan 31, 2024	FY2023 Jan 31, 2023	FY2022 Jan 31, 2022	FY2021 Jan 31, 2021	FY2020 Jan 31, 2020	FY2019 Jan 31, 2019	FY2018 Jan 31, 2018	FY2017 Jan 31, 2017
Revenue growth, YoY	13.1%	16.4%	16.8%	21.0%	19.0%	19.0%	28.5%	31.7%	36.1%	36.1%
Net income growth, YoY	31.7%	-61.9%	-	-	-	-	-	-	-	-
EPS growth, YoY	32.8%	-62.6%	-	-	-	-	-	-	-	-
Operating margin	7.5%	4.9%	2.5%	-3.6%	-2.3%	-5.8%	-13.8%	-16.4%	-14.1%	-22.4%
Net margin	7.3%	6.2%	19.0%	-5.9%	0.6%	-6.5%	-13.3%	-14.8%	-15.0%	-24.4%
Free cash flow margin	29.1%	26.0%	26.4%	20.8%	-	-	-	14.3%	15.1%	14.6%
Return on equity	8.9%	5.8%	17.1%	-6.6%	0.6%	-8.6%	-19.3%	-21.4%	-20.3%	-30.1%
Return on assets	3.8%	2.9%	8.4%	-2.7%	0.3%	-3.2%	-7.1%	-7.6%	-6.5%	-11.8%
Current ratio	1.32	1.90	1.97	1.75	1.03	1.12	1.04	1.11	1.92	1.96
Debt to equity	0.38	0.33	0.37	0.53	0.41	0.55	0.51	-	-	-

Income statement

Income statement
Line item	Q2 2027 Jul 31, 2026	Q1 2027 Apr 30, 2026	Q4 2026* Jan 31, 2026	Q3 2026 Oct 31, 2025	Q2 2026 Jul 31, 2025	Q1 2026 Apr 30, 2025	Q4 2025* Jan 31, 2025	Q3 2025 Oct 31, 2024	Q2 2025 Jul 31, 2024	Q1 2025 Apr 30, 2024	Q4 2024* Jan 31, 2024	Q3 2024 Oct 31, 2023
Revenue	$2.65B	$2.54B	$2.53B	$2.43B	$2.35B	$2.24B	$2.21B	$2.16B	$2.08B	$1.99B	$1.92B	$1.87B
Research and development	$747.00M	$705.00M	$691.00M	$666.00M	$660.00M	$663.00M	$674.00M	$647.00M	$649.00M	$656.00M	$635.00M	$619.00M
Selling, general and admin	$231.00M	$216.00M	$250.00M	$234.00M	$216.00M	$212.00M	$220.00M	$198.00M	$202.00M	$200.00M	$190.00M	$176.00M
Operating income	$313.00M	$338.00M	$174.00M	$259.00M	$248.00M	$39.00M	$75.00M	$165.00M	$111.00M	$64.00M	$79.00M	$88.00M
Interest expense	$28.00M	$26.00M	$28.00M	$29.00M	$29.00M	$29.00M	$28.00M	$29.00M	$28.00M	$29.00M	$28.00M	$29.00M
Pre-tax income	$327.00M	$355.00M	$264.00M	$338.00M	$304.00M	$103.00M	$120.00M	$227.00M	$168.00M	$123.00M	$138.00M	$129.00M
Income tax	-$305.00M	$133.00M	$119.00M	$86.00M	$76.00M	$35.00M	$26.00M	$34.00M	$36.00M	$16.00M	-$1.05B	$15.00M
Net income	$632.00M	$222.00M	$145.00M	$252.00M	$228.00M	$68.00M	$94.00M	$193.00M	$132.00M	$107.00M	$1.19B	$114.00M
EPS, basic	$2.58	$0.87	$0.55	$0.95	$0.86	$0.25	$0.35	$0.73	$0.50	$0.40	$4.55	$0.43
EPS, diluted	$2.57	$0.87	$0.56	$0.94	$0.84	$0.25	$0.34	$0.72	$0.49	$0.40	$4.48	$0.43
Diluted shares	246.3M	254.3M	-	268.6M	270.2M	270.3M	-	268.5M	267.9M	270.3M	-	266.4M

Balance sheet

Balance sheet
Line item	Q2 2027 Jul 31, 2026	Q1 2027 Apr 30, 2026	Q4 2026* Jan 31, 2026	Q3 2026 Oct 31, 2025	Q2 2026 Jul 31, 2025	Q1 2026 Apr 30, 2025	Q4 2025* Jan 31, 2025	Q3 2025 Oct 31, 2024	Q2 2025 Jul 31, 2024	Q1 2025 Apr 30, 2024	Q4 2024* Jan 31, 2024	Q3 2024 Oct 31, 2023
Cash and equivalents	$661.00M	$559.00M	$1.50B	$2.61B	$1.26B	$972.00M	$1.55B	$1.31B	$1.64B	$1.75B	$2.01B	$1.56B
Short-term investments	$2.74B	$3.79B	$3.94B	$4.23B	$6.92B	$7.00B	$6.47B	$5.85B	$5.74B	$5.43B	$5.80B	$5.32B
Receivables	$1.90B	$1.57B	$2.33B	$1.75B	$1.61B	$1.36B	$1.95B	$1.40B	$1.29B	$1.13B	$1.64B	$1.22B
Current assets	$5.97B	$6.59B	$8.43B	$9.18B	$10.41B	$9.96B	$10.54B	$9.08B	$9.20B	$8.87B	$9.94B	$8.57B
Goodwill	$5.23B	$5.23B	$5.23B	$4.26B	$3.48B	$3.48B	$3.48B	$3.48B	$3.26B	$3.26B	$2.85B	$2.85B
Total assets	$15.86B	$16.09B	$18.07B	$17.75B	$17.96B	$17.21B	$17.98B	$16.42B	$16.23B	$15.94B	$16.45B	$13.93B
Current liabilities	$6.57B	$6.54B	$6.38B	$5.02B	$4.95B	$4.82B	$5.55B	$4.42B	$4.51B	$4.43B	$5.05B	$4.03B
Short-term debt	$999.00M	$998.00M	$0	-	-	-	-	-	-	-	-	-
Long-term debt	$1.99B	$1.99B	$2.99B	$2.99B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B
Total debt	$2.99B	$2.99B	$2.99B	$2.99B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B	$2.98B
Total liabilities	$9.40B	$9.41B	$10.27B	$8.87B	$8.79B	$8.29B	$8.94B	$7.80B	$7.89B	$7.78B	$8.37B	$7.30B
Shareholders' equity	$6.46B	$6.68B	$7.80B	$8.88B	$9.17B	$8.92B	$9.03B	$8.62B	$8.35B	$8.16B	$8.08B	$6.63B

Cash flow

Cash flow
Line item	Q2 2027 Jul 31, 2026	Q1 2027 Apr 30, 2026	Q4 2026* Jan 31, 2026	Q3 2026 Oct 31, 2025	Q2 2026 Jul 31, 2025	Q1 2026 Apr 30, 2025	Q4 2025* Jan 31, 2025	Q3 2025 Oct 31, 2024	Q2 2025 Jul 31, 2024	Q1 2025 Apr 30, 2024	Q4 2024* Jan 31, 2024	Q3 2024 Oct 31, 2023
Operating cash flow	$519.00M	$696.00M	$1.28B	$588.00M	$616.00M	$457.00M	$1.11B	$406.00M	$571.00M	$372.00M	$996.00M	$451.00M
Capital expenditures	$59.00M	$80.00M	$60.00M	$38.00M	$28.00M	$36.00M	$86.00M	$47.00M	$55.00M	$81.00M	$49.00M	$60.00M
Free cash flow	$460.00M	$616.00M	$1.22B	$550.00M	$588.00M	$421.00M	$1.03B	$359.00M	$516.00M	$291.00M	$947.00M	$391.00M
Investing cash flow	$946.00M	$97.00M	-$844.00M	$1.69B	$13.00M	-$523.00M	-$727.00M	-$450.00M	-$346.00M	-$258.00M	-$481.00M	-$172.00M
Financing cash flow	-$1.37B	-$1.73B	-$1.54B	-$925.00M	-$349.00M	-$501.00M	-$154.00M	-$282.00M	-$347.00M	-$367.00M	-$67.00M	-$150.00M
Share repurchases	$1.34B	$1.59B	$1.50B	$802.00M	$299.00M	$290.00M	$103.00M	$158.00M	$312.00M	$128.00M	$140.00M	$145.00M
Stock-based compensation	$462.00M	$409.00M	$399.00M	$376.00M	$392.00M	$459.00M	$397.00M	$368.00M	$370.00M	$385.00M	$345.00M	$349.00M

Key ratios

Key ratios
Line item	Q2 2027 Jul 31, 2026	Q1 2027 Apr 30, 2026	Q4 2026* Jan 31, 2026	Q3 2026 Oct 31, 2025	Q2 2026 Jul 31, 2025	Q1 2026 Apr 30, 2025	Q4 2025* Jan 31, 2025	Q3 2025 Oct 31, 2024	Q2 2025 Jul 31, 2024	Q1 2025 Apr 30, 2024	Q4 2024* Jan 31, 2024	Q3 2024 Oct 31, 2023
Revenue growth, YoY	12.8%	13.5%	14.5%	12.6%	12.6%	12.6%	15.0%	15.8%	16.7%	18.2%	16.7%	16.7%
Net income growth, YoY	177.2%	226.5%	54.3%	30.6%	72.7%	-36.4%	-92.1%	69.3%	67.1%	-	-	-
EPS growth, YoY	206.0%	248.0%	64.7%	30.6%	71.4%	-37.5%	-92.4%	67.4%	63.3%	-	-	-
Operating margin	11.8%	13.3%	6.9%	10.6%	10.6%	1.7%	3.4%	7.6%	5.3%	3.2%	4.1%	4.7%
Net margin	23.9%	8.7%	5.7%	10.4%	9.7%	3.0%	4.3%	8.9%	6.3%	5.4%	61.8%	6.1%
Free cash flow margin	17.4%	24.2%	48.1%	22.6%	25.0%	18.8%	46.4%	16.6%	24.7%	14.6%	49.3%	21.0%
Current ratio	0.91	1.01	1.32	1.83	2.10	2.07	1.90	2.05	2.04	2.00	1.97	2.13
Debt to equity	0.46	0.45	0.38	0.34	0.33	0.33	0.33	0.35	0.36	0.37	0.37	0.45

Source: XBRL data Workday Inc. files with the SEC, latest filing dated Aug 27, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

WDAY peers

Company	Revenue	Growth	Net income	Net margin	Market cap
WDAY	$10.15B	+13.3%	$1.25B	12.3%	$46.49B
ACNAccenture plc	$74.18B	+6.5%	$8.37B	11.3%	$174.20B
OKTAOkta Inc.	$3.07B	+11.2%	$296.00M	9.6%	$29.49B
ALITAlight Inc.	$2.20B	-4.0%	-$1.01B	-46.0%	$343.5M

WDAY FAQ

8 questions

What is WDAY revenue?
Workday Inc. (WDAY) reported $10.15B of revenue for the twelve months ended Jul 31, 2026. That is up 13.3% from the year before. Revenue for fiscal 2026 was $9.55B.
Is WDAY profitable?
Yes. Workday Inc. earned $1.25B in net income for the twelve months ended Jul 31, 2026, a net margin of 12.3%.
How much cash and debt does WDAY have?
Workday Inc. reported $661.00M in cash and cash equivalents and $2.99B of debt on its most recent balance sheet in SEC filings.
How fast is WDAY revenue growing?
Workday Inc.'s revenue changed +13.1% in fiscal 2026, to $9.55B. Its compound annual growth rate was +17.2% over 5 years and +23.5% over 10 years.
What is WDAY free cash flow?
Workday Inc. generated $2.84B of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $3.08B less capital expenditures.
What is WDAY earnings per share?
Diluted earnings per share were $4.94 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
When did WDAY last report financial results?
The latest statements here come from Workday Inc.'s 10-Q filed on Aug 27, 2026, covering the period ended Jul 31, 2026.
Where does this WDAY financial data come from?
Quantisnow builds these statements from the structured XBRL data Workday Inc. files with the SEC. It is provided for information only and is not investment advice.