Workday Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jan 31, 2026 · FY), Workday Inc. reported revenue of $9.6B (+13.1% year on year) and net income of $693.0M (+31.7% year on year).
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Total revenues | $9.6B | $8.4B | $7.3B | $6.2B |
| Total costs and expenses | $2.3B | $2.1B | $1.8B | $1.7B |
| Product development | $2.7B | $2.6B | $2.5B | $2.3B |
| Sales and marketing | $2.6B | $2.4B | $2.1B | $1.8B |
| General and administrative | $912.0M | $820.0M | $702.0M | $604.1M |
| Restructuring | $303.0M | $84.0M | — | — |
| Total costs and expenses | $8.8B | $8.0B | $7.1B | $6.4B |
| Operating income | $721.0M | $415.0M | $183.0M | ($222.2M) |
| Other income, net | $288.0M | $223.0M | $173.0M | ($37.8M) |
| Income before provision for (benefit from) income taxes | $1.0B | $638.0M | $356.0M | ($259.9M) |
| Provision for (benefit from) income taxes | $316.0M | $112.0M | ($1.0B) | $106.8M |
| Net income | $693.0M | $526.0M | $1.4B | ($366.7M) |
| Net income per share, basic (in dollars per share) | $2.61 | $1.98 | $5.28 | -$1.44 |
| Net income per share, diluted (in dollars per share) | $2.59 | $1.95 | $5.21 | -$1.44 |
| Weighted-average shares used to compute net income (loss) per share, basic (in shares) | $265097000.00 | $265257000.00 | $261344000.00 | $254819000.00 |
| Weighted-average shares used to compute net income (loss) per share, diluted (in shares) | $268117000.00 | $269205000.00 | $265285000.00 | $254819000.00 |
| Line item | Jul 31, 2026 · Q2 | Apr 30, 2026 · Q1 | Oct 31, 2025 · Q3 | Jul 31, 2025 · Q2 |
|---|---|---|---|---|
| Total revenues | $2.6B | $2.5B | $2.4B | $2.3B |
| Costs of services | $652.0M | $604.0M | $591.0M | $582.0M |
| Product development | $747.0M | $705.0M | $666.0M | $660.0M |
| Sales and marketing | $706.0M | $679.0M | $677.0M | $641.0M |
| General and administrative | $231.0M | $216.0M | $234.0M | $216.0M |
| Restructuring | $0 | $0 | $5.0M | $1.0M |
| Total costs and expenses | $2.3B | $2.2B | $2.2B | $2.1B |
| Operating income | $313.0M | $338.0M | $259.0M | $248.0M |
| Other income, net | $14.0M | $17.0M | $79.0M | $56.0M |
| Income before provision for (benefit from) income taxes | $327.0M | $355.0M | $338.0M | $304.0M |
| Provision for (benefit from) income taxes | ($305.0M) | $133.0M | $86.0M | $76.0M |
| Net income | $632.0M | $222.0M | $252.0M | $228.0M |
| Net income per share, basic (in dollars per share) | $2.58 | $0.87 | $0.95 | $0.86 |
| Net income per share, diluted (in dollars per share) | $2.57 | $0.87 | $0.94 | $0.84 |
| Weighted-average shares used to compute net income per share, basic (in shares) | $245181000.00 | $253891000.00 | $265870000.00 | $266777000.00 |
| Weighted-average shares used to compute net income per share, diluted (in shares) | $246307000.00 | $254313000.00 | $268629000.00 | $270180000.00 |
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $1.5B | $1.5B | $2.0B | $1.9B |
| Marketable securities | $3.9B | $6.5B | $5.8B | $4.2B |
| Trade and other receivables, net of allowance for credit losses of $16 and $10, respectively | $2.3B | $1.9B | $1.6B | $1.6B |
| Deferred costs | $306.0M | $267.0M | $232.0M | $191.1M |
| Prepaid expenses and other current assets | $348.0M | $311.0M | $255.0M | $225.7M |
| Total current assets | $8.4B | $10.5B | $9.9B | $8.1B |
| Property and equipment, net | $1.1B | $1.2B | $1.2B | $1.2B |
| Operating lease right-of-use assets | $719.0M | $336.0M | $289.0M | $249.3M |
| Deferred costs, noncurrent | $634.0M | $561.0M | $509.0M | $421.0M |
| Acquisition-related intangible assets, net | $681.0M | $361.0M | $233.0M | $305.5M |
| Deferred tax assets | $829.0M | $1.0B | $1.1B | — |
| Goodwill | $5.2B | $3.5B | $2.8B | $2.8B |
| Other assets | $460.0M | $418.0M | $337.0M | $361.0M |
| Total assets | $18.1B | $18.0B | $16.5B | $13.5B |
| Accounts payable | $142.0M | $108.0M | $78.0M | $153.8M |
| Accrued expenses and other current liabilities | $454.0M | $296.0M | $287.0M | $260.1M |
| Accrued compensation | $642.0M | $578.0M | $544.0M | $563.5M |
| Unearned revenue | $5.0B | $4.5B | $4.1B | $3.6B |
| Operating lease liabilities | $130.0M | $99.0M | $89.0M | $91.3M |
| Total current liabilities | $6.4B | $5.5B | $5.1B | $4.6B |
| Debt, noncurrent | $3.0B | $3.0B | $3.0B | $3.0B |
| Unearned revenue, noncurrent | $71.0M | $80.0M | $70.0M | $74.5M |
| Operating lease liabilities, noncurrent | $704.0M | $279.0M | $227.0M | $181.8M |
| Other liabilities | $129.0M | $52.0M | $38.0M | $40.2M |
| Total liabilities | $10.3B | $8.9B | $8.4B | $7.9B |
| Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding | 0 | 0 | 0 | 0 |
| Common stock, value | $0 | $0 | $0 | $259.0K |
| Additional paid-in capital | $12.7B | $11.5B | $10.4B | $8.8B |
| Treasury stock, at cost; 18688000 and 5916000 shares held, respectively | -4.2B | -1.3B | -608.0M | -185.0M |
| Accumulated other comprehensive income (loss) | ($136.0M) | $84.0M | $21.0M | $53.1M |
| Accumulated deficit | ($512.0M) | ($1.2B) | ($1.7B) | ($3.1B) |
| Total stockholders’ equity | $7.8B | $9.0B | $8.1B | $5.6B |
| Total liabilities and stockholders’ equity | $18.1B | $18.0B | $16.5B | $13.5B |
| Line item | Jul 31, 2026 | Apr 30, 2026 | Oct 31, 2025 | Jul 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $661.0M | $559.0M | $2.6B | $1.3B |
| Marketable securities | $2.7B | $3.8B | $4.2B | $6.9B |
| Trade and other receivables, net | $1.9B | $1.6B | $1.8B | $1.6B |
| Deferred costs | $320.0M | $307.0M | $286.0M | $278.0M |
| Prepaid expenses and other current assets | $351.0M | $357.0M | $296.0M | $334.0M |
| Total current assets | $6.0B | $6.6B | $9.2B | $10.4B |
| Property and equipment, net | $1.1B | $1.1B | $1.1B | $1.1B |
| Operating lease right-of-use assets | $680.0M | $706.0M | $721.0M | $719.0M |
| Deferred costs, noncurrent | $654.0M | $619.0M | $573.0M | $562.0M |
| Acquisition-related intangible assets, net | $611.0M | $645.0M | $549.0M | $320.0M |
| Deferred tax assets | $1.1B | $745.0M | $905.0M | $959.0M |
| Goodwill | $5.2B | $5.2B | $4.3B | $3.5B |
| Other assets | $461.0M | $435.0M | $433.0M | $395.0M |
| Total assets | $15.9B | $16.1B | $17.8B | $18.0B |
| Accounts payable | $102.0M | $116.0M | $103.0M | $100.0M |
| Accrued expenses and other current liabilities | $462.0M | $457.0M | $352.0M | $346.0M |
| Accrued compensation | $493.0M | $508.0M | $574.0M | $537.0M |
| Unearned revenue | $4.4B | $4.3B | $3.9B | $3.9B |
| Operating lease liabilities | $130.0M | $131.0M | $117.0M | $110.0M |
| Debt, current | $999.0M | $998.0M | — | — |
| Total current liabilities | $6.6B | $6.5B | $5.0B | $4.9B |
| Debt, noncurrent | $2.0B | $2.0B | $3.0B | $3.0B |
| Unearned revenue, noncurrent | $72.0M | $70.0M | $70.0M | $65.0M |
| Operating lease liabilities, noncurrent | $653.0M | $686.0M | $690.0M | $681.0M |
| Other liabilities | $109.0M | $127.0M | $109.0M | $113.0M |
| Total liabilities | $9.4B | $9.4B | $8.9B | $8.8B |
| Common stock | $0 | $0 | $0 | $0 |
| Additional paid-in capital | $13.4B | $12.9B | $12.3B | $12.1B |
| Treasury stock | ($7.2B) | ($5.8B) | ($2.7B) | ($1.9B) |
| Accumulated other comprehensive loss | ($96.0M) | ($125.0M) | ($69.0M) | ($74.0M) |
| Retained earnings (accumulated deficit) | $342.0M | ($290.0M) | ($657.0M) | ($909.0M) |
| Total stockholders’ equity | $6.5B | $6.7B | $8.9B | $9.2B |
| Total liabilities and stockholders’ equity | $15.9B | $16.1B | $17.8B | $18.0B |
| Line item | Jan 31, 2026 · FY | Jan 31, 2025 · FY | Jan 31, 2024 · FY | Jan 31, 2023 · FY |
|---|---|---|---|---|
| Net income | $693.0M | $526.0M | $1.4B | ($366.7M) |
| Depreciation and amortization | $347.0M | $326.0M | $282.0M | $364.4M |
| Share-based compensation expense | $1.6B | $1.5B | $1.4B | $1.3B |
| Amortization of deferred costs | $292.0M | $251.0M | $213.0M | $174.6M |
| Non-cash lease expense | $116.0M | $103.0M | $96.0M | $91.8M |
| Net (gains) losses on investments | ($87.0M) | $16.0M | $19.0M | $30.8M |
| Accretion of discounts on marketable debt securities, net | ($61.0M) | ($113.0M) | ($149.0M) | — |
| Deferred income taxes | $218.0M | $33.0M | ($1.1B) | — |
| Asset impairments | $117.0M | — | — | — |
| Other | $7.0M | $18.0M | ($17.0M) | $12.6M |
| Trade and other receivables, net | ($360.0M) | ($313.0M) | ($87.0M) | ($318.6M) |
| Deferred costs | ($404.0M) | ($337.0M) | ($342.0M) | ($292.4M) |
| Prepaid expenses and other assets | ($14.0M) | $50.0M | $69.0M | ($14.1M) |
| Accounts payable | $6.0M | $25.0M | ($72.0M) | $85.8M |
| Accrued expenses and other liabilities | ($26.0M) | ($41.0M) | ($95.0M) | $136.0M |
| Unearned revenue | $469.0M | $398.0M | $493.0M | $451.6M |
| Net cash provided by operating activities | $2.9B | $2.5B | $2.1B | $1.7B |
| Purchases of marketable securities | ($2.7B) | ($4.8B) | ($6.2B) | ($7.2B) |
| Maturities of marketable securities | $2.3B | $3.8B | $4.5B | $4.9B |
| Sales of marketable securities | $2.9B | $273.0M | $144.0M | $104.3M |
| Capital expenditures | ($162.0M) | ($269.0M) | — | — |
| Business combinations, net of cash acquired | ($2.1B) | ($825.0M) | ($8.0M) | $0 |
| Purchases of other intangible assets | $0 | ($3.0M) | ($10.0M) | ($700.0K) |
| Purchases of non-marketable equity and other investments | ($21.0M) | ($22.0M) | ($16.0M) | ($23.2M) |
| Sales of non-marketable equity and other investments | $19.0M | $5.0M | $2.0M | — |
| Other | $21.0M | — | — | ($739.0K) |
| Net cash provided by (used in) investing activities | $333.0M | ($1.8B) | ($1.8B) | ($2.5B) |
| Repurchases of common stock | ($2.9B) | ($700.0M) | ($423.0M) | ($74.7M) |
| Proceeds from issuance of common stock from employee equity plans | 192.0M | 186.0M | — | 152.0M |
| Taxes paid related to net share settlement of equity awards | ($616.0M) | ($636.0M) | — | — |
| Net cash used in financing activities | ($3.3B) | ($1.1B) | ($268.0M) | $1.2B |
| Effect of exchange rate changes | $2.0M | $0 | ($1.0M) | ($595.0K) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | ($45.0M) | ($470.0M) | $129.0M | $354.5M |
| Cash, cash equivalents, and restricted cash at the beginning of period | $1.6B | $2.0B | $1.9B | $1.5B |
| Cash, cash equivalents, and restricted cash at the end of period | $1.5B | $1.6B | $2.0B | $1.9B |
| Cash paid for interest | $110.0M | $110.0M | $110.0M | $59.5M |
| Purchases of property and equipment, accrued but not paid | $64.0M | $27.0M | $52.0M | $51.1M |
| Taxes related to net share settlement of equity awards, accrued but not paid | $11.0M | $13.0M | — | — |
| Cash and cash equivalents | $1.5B | $1.5B | $2.0B | $1.9B |
| Restricted cash included in Prepaid expenses and other current assets | $8.0M | $11.0M | $12.0M | $8.9M |
| Total cash, cash equivalents, and restricted cash | $1.5B | $1.6B | $2.0B | $1.9B |
| Line item | Jul 31, 2026 · YTD | Apr 30, 2026 · Q1 | Oct 31, 2025 · YTD | Jul 31, 2025 · YTD |
|---|---|---|---|---|
| Net income | $854.0M | $222.0M | $548.0M | $296.0M |
| Depreciation and amortization | $183.0M | $92.0M | $250.0M | $165.0M |
| Share-based compensation expense | $871.0M | $409.0M | $1.2B | $851.0M |
| Amortization of deferred costs | $162.0M | $79.0M | $215.0M | $140.0M |
| Non-cash lease expense | $64.0M | $32.0M | $84.0M | $54.0M |
| Net losses on investments | $5.0M | $8.0M | ($24.0M) | $2.0M |
| Accretion of discounts on marketable debt securities, net | ($15.0M) | ($9.0M) | ($52.0M) | ($38.0M) |
| Deferred income taxes | ($293.0M) | $93.0M | $145.0M | $84.0M |
| Asset impairments | $0 | $0 | — | — |
| Other | ($2.0M) | $5.0M | $52.0M | $47.0M |
| Trade and other receivables, net | $421.0M | $747.0M | $211.0M | $337.0M |
| Deferred costs | ($195.0M) | ($65.0M) | ($247.0M) | ($152.0M) |
| Prepaid expenses and other assets | ($11.0M) | ($31.0M) | $42.0M | $15.0M |
| Accounts payable | ($13.0M) | ($1.0M) | ($7.0M) | $0 |
| Accrued expenses and other liabilities | ($194.0M) | ($200.0M) | ($124.0M) | ($99.0M) |
| Unearned revenue | ($622.0M) | ($685.0M) | ($659.0M) | ($629.0M) |
| Net cash provided by operating activities | $1.2B | $696.0M | $1.7B | $1.1B |
| Purchases of marketable securities | ($215.0M) | ($200.0M) | ($2.5B) | ($2.2B) |
| Maturities of marketable securities | $536.0M | $231.0M | $2.1B | $1.5B |
| Sales of marketable securities | $824.0M | $96.0M | $2.7B | $265.0M |
| Capital expenditures | ($139.0M) | ($80.0M) | ($102.0M) | ($64.0M) |
| Purchases of non-marketable equity and other investments | ($13.0M) | $0 | ($17.0M) | ($15.0M) |
| Sales of non-marketable equity and other investments | $42.0M | $41.0M | $5.0M | $0 |
| Other | $8.0M | $9.0M | — | — |
| Net cash provided by (used in) investing activities | $1.0B | $97.0M | $1.2B | ($510.0M) |
| Repurchases of common stock | ($2.9B) | ($1.6B) | ($1.4B) | ($589.0M) |
| Proceeds from issuance of common stock from employee equity plans | 98.0M | — | 111.0M | 111.0M |
| Taxes paid related to net share settlement of equity awards | ($273.0M) | ($146.0M) | ($495.0M) | ($372.0M) |
| Net cash used in financing activities | ($3.1B) | ($1.7B) | ($1.8B) | ($850.0M) |
| Effect of exchange rate changes | $0 | ($1.0M) | $1.0M | $2.0M |
| Net decrease in cash, cash equivalents, and restricted cash | ($841.0M) | ($941.0M) | $1.1B | ($285.0M) |
| Cash, cash equivalents, and restricted cash at the beginning of period | $1.5B | $1.5B | $1.6B | $1.6B |
| Cash, cash equivalents, and restricted cash at the end of period | $668.0M | $568.0M | $2.6B | $1.3B |
| Cash paid for interest, net of amounts capitalized | $52.0M | $52.0M | $110.0M | $55.0M |
| Cash paid for income taxes, net of refunds | $131.0M | $15.0M | $72.0M | $58.0M |
| Purchases of property and equipment, accrued but not paid | $45.0M | $62.0M | $35.0M | $18.0M |
| Repurchases of common stock, including excise tax, accrued but not paid | $24.0M | $44.0M | — | — |
| Taxes related to net share settlement of equity awards, accrued but not paid | $15.0M | $16.0M | $14.0M | $15.0M |
| Cash and cash equivalents | $661.0M | $559.0M | $2.6B | $1.3B |
| Restricted cash included in Prepaid expenses and other current assets | $7.0M | $9.0M | $9.0M | $5.0M |
| Total cash, cash equivalents, and restricted cash | $668.0M | $568.0M | $2.6B | $1.3B |
Workday Inc. score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.