Workday, Inc.

Listed Company

WDAYCIK 0001327811NasdaqLarge AcceleratedServices-Computer Processing & Data PreparationDelawareFY ends Jan 31

Period

FY 2026

Revenue

$9.55B

Net Income

$693.00M

Total Assets

$18.07B

Equity

$7.80B

Shares Out

220.00M

Op. Cash Flow

$2.94B

Business

Workday, Inc. is an AI-powered enterprise software company that provides a cloud platform to help organizations manage their people and finances. It offers subscription-based applications and services including Financial Management, Spend Management, Human Capital Management (HCM), Planning, Analytics, and AI capabilities such as Workday Illuminate and role-based AI agents. Key business areas include product development, sales and marketing, professional services, and a global partner ecosystem that builds on and extends the platform. Workday sells worldwide primarily through direct field sales, supported by partners, resellers, and professional services.

Summary from filing dated 2025-03-11

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Total revenues	9,552	8,446	7,259	6,216	5,139
Product development	2,679	2,626	2,464	2,247	1,879
Sales and marketing	2,616	2,432	2,139	1,842	1,462
General and administrative	912	820	702	599	486
Restructuring	303	84	0	40	—
Total costs and expenses	8,831	8,031	7,076	6,438	5,255
Operating income	721	415	183	−222	−116
Other income, net	288	223	173	−38	132
Income before provision for (benefit from) income taxes	1,009	638	356	−260	16
Provision for (benefit from) income taxes	316	112	−1,025	107	−13
Net income	693	526	1,381	−367	29
Net income per share, basic (in dollars per share)	2.61	1.98	5.28	−1.44	0.12
Net income per share, diluted (in dollars per share)	2.59	1.95	5.21	−1.44	0.12
Weighted-average shares used to compute net income (loss) per share, basic (in shares)	265	265	261	255	247
Weighted-average shares used to compute net income (loss) per share, diluted (in shares)	268	269	265	255	254

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Cash and cash equivalents	1,501	1,543	2,012	1,886	1,534
Marketable securities	3,942	6,474	5,801	4,235	2,110
Trade and other receivables, net of allowance for credit losses of $16 and $10, respectively	2,332	1,950	1,639	1,570	1,243
Deferred costs	306	267	232	191	153
Prepaid expenses and other current assets	348	311	255	226	174
Total current assets	8,429	10,545	9,939	8,108	5,214
Property and equipment, net	1,093	1,239	1,234	1,201	1,123
Operating lease right-of-use assets	719	336	289	249	248
Deferred costs, noncurrent	634	561	509	421	341
Acquisition-related intangible assets, net	681	361	233	306	391
Deferred tax assets	829	1,039	1,065	13	—
Goodwill	5,229	3,478	2,846	2,840	2,840
Other assets	460	418	337	348	341
Total assets	18,074	17,977	16,452	13,486	10,499
Accounts payable	142	108	78	154	55
Accrued expenses and other current liabilities	454	296	287	260	196
Accrued compensation	642	578	544	564	403
Unearned revenue	5,010	4,467	4,057	3,559	3,111
Operating lease liabilities	130	99	89	91	81
Total current liabilities	6,378	5,548	5,055	4,628	5,068
Debt, noncurrent	2,987	2,984	2,980	2,976	617
Unearned revenue, noncurrent	71	80	70	75	72
Operating lease liabilities, noncurrent	704	279	227	182	182
Other liabilities	129	52	38	40	24
Total liabilities	10,269	8,943	8,370	7,901	5,963
Commitments and contingencies (Note 13)	—	—	—	—	—
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding	0	0	0	0	0
Additional paid-in capital	12,673	11,463	10,400	8,829	7,284
Treasury stock, at cost; 18688000 and 5916000 shares held, respectively	−4,220	−1,308	−608	−185	−12
Accumulated other comprehensive income (loss)	−136	84	21	53	8
Accumulated deficit	−512	−1,205	−1,731	−3,112	−2,745
Total stockholders equity	7,805	9,034	8,082	5,585	4,535
Total liabilities and stockholders equity	18,074	17,977	16,452	13,486	10,499

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-01-31	FY 2025 2025-01-31	FY 2024 2024-01-31	FY 2023 2023-01-31	FY 2022 2022-01-31
Depreciation and amortization	347	326	282	364	344
Share-based compensation expense	1,626	1,519	1,416	1,295	1,101
Amortization of deferred costs	292	251	213	175	139
Non-cash lease expense	116	103	96	92	86
Net (gains) losses on investments	−87	16	19	31	−146
Accretion of discounts on marketable debt securities, net	−61	−113	−149	−42	3
Deferred income taxes	218	33	−1,058	—	—
Asset impairments	117	19	0	—	—
Other	7	−1	−17	57	9
Trade and other receivables, net	−360	−313	−87	−319	−208
Deferred costs	−404	−337	−342	−293	−238
Prepaid expenses and other assets	−14	50	69	−14	−35
Accounts payable	6	25	−72	86	9
Accrued expenses and other liabilities	−26	−41	−95	136	51
Unearned revenue	469	398	493	452	529
Net cash provided by operating activities	2,939	2,461	2,149	1,657	1,651
Purchases of marketable securities	−2,721	−4,786	−6,150	−7,183	−2,859
Maturities of marketable securities	2,339	3,846	4,519	4,949	2,804
Sales of marketable securities	2,937	273	144	104	199
Capital expenditures	−162	−269	−232	−364	—
Business combinations, net of cash acquired	−2,079	−825	−8	0	−1,190
Purchases of other intangible assets	0	−3	−10	−1	−8
Purchases of non-marketable equity and other investments	−21	−22	−16	−23	−123
Sales of non-marketable equity and other investments	19	5	2	12	5
Other	21	0	0	—	0
Net cash provided by (used in) investing activities	333	−1,781	−1,751	−2,506	−1,607
Repurchases of common stock	−2,895	−700	−423	−75	0
Proceeds from issuance of common stock from employee equity plans	192	186	177	152	148
Taxes paid related to net share settlement of equity awards	−616	−636	−22	0	—
Net cash used in financing activities	−3,319	−1,150	−268	1,204	110
Effect of exchange rate changes	2	0	−1	−1	−1
Net increase (decrease) in cash, cash equivalents, and restricted cash	−45	−470	129	354	153
Cash paid for interest	110	110	110	60	13
Purchases of property and equipment, accrued but not paid	64	27	52	51	47
Taxes related to net share settlement of equity awards, accrued but not paid	11	13	0	0	—

Filings

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