| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.45B | $7.26B | $6.22B | $5.14B | $4.32B | $3.63B | $2.82B | $2.14B |
| Cost of Revenue | $2.07B | $1.77B | $1.71B | $1.43B | $1.20B | $1.07B | $834.95M | $629.41M |
| Gross Profit | $6.38B | $5.49B | $4.51B | $3.71B | $3.12B | $2.56B | $1.99B | $1.51B |
| Gross Margin | 75.50% | 75.60% | 72.49% | 72.21% | 72.25% | 70.63% | 70.41% | 70.63% |
| Operating Expenses | $5.96B | $5.30B | $4.73B | $3.83B | $3.37B | $3.06B | $2.45B | $1.82B |
| Operating Income | $415.00M | $183.00M | $-222.00M | $-116.00M | $-248.60M | $-502.23M | $-463.28M | $-303.22M |
| Operating Margin | 4.91% | 2.52% | -3.57% | -2.26% | -5.76% | -13.85% | -16.42% | -14.15% |
| Net Income | $526.00M | $1.38B | $-367.00M | $29.00M | $-282.43M | $-480.67M | $-418.26M | $-321.22M |
| Net Margin | 6.23% | 19.02% | -5.90% | 0.56% | -6.54% | -13.25% | -14.82% | -14.99% |
| EPS (Basic) | $1.98 | $5.28 | $-1.44 | $0.12 | $-1.19 | $-2.12 | $-1.93 | $-1.55 |
| EBITDA | $1.08B | $752.00M | $206.00M | $377.00M | $87.33M | $-147.48M | $-165.43M | $-134.51M |
| Stock Option Compensation Expense | $1.52B | $1.42B | $1.29B | $1.11B | $1.00B | $859.57M | $652.47M | $478.43M |
| Price To Earnings Ratio | 132.15 | 55.08 | -125.91 | 2157.12 | -198.63 | -87.09 | -94.09 | -77.55 |
| Price To Sales Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Market Capitalization | $69.51B | $76.07B | $46.21B | $62.56B | $56.10B | $41.86B | $39.35B | $24.91B |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Short Term Receivables | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Inventories | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Property, Plant & Equipment | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Investments and Advances | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long-Term Note Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Intangible Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Assets | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B |
| Short Term Debt Incl. Current Port. of LT Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Tax Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Provision for Risks Charges | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Deferred Tax Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $8.94B | $8.37B | $7.90B | $5.96B | $5.44B | $4.33B | $3.56B | $3.37B |
| Non-Equity Reserves | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Preferred Stock - Carrying Value | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Common Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $9.03B | $8.08B | $5.59B | $4.54B | $3.28B | $2.49B | $1.96B | $1.58B |
| Accumulated Minority Interest | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $9.03B | $8.08B | $5.59B | $4.54B | $3.28B | $2.49B | $1.96B | $1.58B |
| Total Liabilities & Stockholders Equity | $17.98B | $16.45B | $13.49B | $10.50B | $8.72B | $6.82B | $5.52B | $4.95B |
| Book Value Per Share | $34.06 | $30.92 | $21.93 | $18.34 | $13.83 | $10.97 | $9.03 | $7.61 |
| Tangible Book Value Per Share | $19.49 | $19.04 | $9.50 | $5.18 | $5.03 | $1.50 | $1.09 | $6.57 |
| Full-Time Employees | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Book Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | 2.93% | 8.39% | -2.72% | 0.28% | -3.24% | -7.05% | -7.58% | -6.49% |
| Return on Equity | 5.82% | 17.09% | -6.57% | 0.64% | -8.62% | -19.33% | -21.36% | -20.33% |
| Return on Invested Capital | 2.73% | 1.59% | -2.48% | -1.72% | -4.41% | -12.04% | -13.76% | -9.39% |
| Quick Ratio | 1.85 | 1.92 | 1.71 | 1.00 | 1.09 | 1.01 | 1.08 | 1.89 |
| Current Ratio | 1.85 | 1.92 | 1.71 | 1.00 | 1.09 | 1.01 | 1.08 | 1.89 |
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $526.00M | $1.38B | $-367.00M | $29.00M | $-282.43M | $-480.67M | $-418.26M | $-321.22M |
| Depreciation | $326.00M | $282.00M | $364.00M | $344.00M | $293.66M | $276.28M | $198.11M | $135.72M |
| Other Funds (Non Cash) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Funds from Operations | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Extraordinary Item | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Changes in Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Income Taxes Payable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Operating Activities | $2.46B | $2.15B | $1.66B | $1.65B | $1.27B | $864.60M | $606.66M | $465.73M |
| Capital Expenditures | $272.00M | $238.00M | $360.25M | $272.27M | $256.33M | $244.54M | $212.96M | $152.54M |
| Net Assets From Acquisitions | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale of Fixed Assets and Businesses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase or Sale of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Purchase of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Sale Or Maturity of Investments | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Sources | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Investing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash Dividends Paid | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Change in Capital Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Repurchase of Common Pref Stock | $700.00M | $423.00M | $74.67M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Sale of Common Pref Stock | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Proceeds from Stock Options | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance or Reduction of Debt, Net | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Change in Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Issuance of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Reduction of Long Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Financing Active Other Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Other Financing Activities Uses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash from Financing Activities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Change in Cash | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | $2.19B | $1.91B | $1.30B | $1.38B | $1.01B | $620.05M | $393.70M | $313.19M |
| Preferred Dividends (Cash Flow) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price to Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Company coverage
Why it moved over time
Workday, Inc. (WDAY) is the subject of a shareholder fraud investigation announced by Schall, Brown & Schwartz, a development that raises potential litigation and disclosure risks for investors.
Key fact: Schall, Brown & Schwartz LLP announced on Sept. 17, 2026 it is investigating claims on behalf of Workday, Inc. investors.
businesswire.com: WDAY Investors Have Opportunity to Join Workday, Inc. Fraud Investigation with SBS LawWorkday, Inc. is the subject of an SBS Law shareholder fraud investigation announced Sept. 17, signaling potential litigation risk that could affect the company’s financials or reputation.
Key fact: SBS Law announced a shareholder fraud investigation into Workday, Inc. on Sept. 17, 2026.
businesswire.com: WDAY Investors Have Opportunity to Join Workday, Inc. Fraud Investigation with SBS LawWorkday, Inc. named Sarah Kennedy Ellis chief marketing officer, effective Oct. 5, providing refreshed marketing leadership that could influence the company's go-to-market and messaging.
Key fact: Sarah Kennedy Ellis will become Workday, Inc.'s chief marketing officer on Oct. 5, reporting to CEO Aneel Bhusri.
prnewswire.com: Workday Names Sarah Kennedy Ellis Chief Marketing OfficerWorkday, Inc.'s Q2 beat and raised fiscal‑2027 margin guidance, with agentic AI ARR near $600M, amplify investor focus on AI monetization as a driver of fiscal‑2028 growth expectations.
Key fact: Workday exceeded Q2 expectations with 12.8% revenue growth and agentic AI ARR approaching $600M (up 200% YoY).
Zacks Investment Research: Workday's Q2 Beat and AI Gains Raise the Stakes for Fiscal 2028 GrowthWorkday, Inc. reported Q2 revenue up 12.8%, said agentic AI ARR is approaching $600M (200% YoY) and raised fiscal 2027 margin guidance to 31%, refocusing attention on fiscal 2028 subscription-growth targets.
Key fact: Q2 revenue increased 12.8%.
Zacks Investment Research: Workday's Q2 Beat and AI Gains Raise the Stakes for Fiscal 2028 GrowthWorkday, Inc. reported fiscal Q2 results that beat estimates, driven by subscription growth, expanding operating margins and rising AI adoption, prompting an upgraded full-year margin outlook.
Key fact: Fiscal Q2 beat driven by subscription growth, expanding margins, and increased AI adoption.
zacks.com: WDAY Q2 Earnings Beat Estimates on Subscription Growth, Margin GainsWorkday, Inc. reported Q3 2026 EPS of $2.75 and revenue of $2.65B, topping estimates—a direct earnings beat that can alter investor expectations for growth and profitability.
Key fact: Q3 2026 EPS $2.75 vs. $2.62 estimate; revenue $2.65 billion.
Zacks Investment Research: Workday (WDAY) Surpasses Q2 Earnings and Revenue EstimatesWorkday, Inc. reported fiscal Q2 revenue of $2.649B and subscription growth, an earnings beat that underscores AI-driven subscription expansion and margin improvement shaping its full-year outlook.
Key fact: Fiscal Q2 total revenues $2.649 billion (up 12.8% YoY); subscription revenues $2.471 billion (up 13.9% YoY).
prnewswire.com: Workday Announces Fiscal 2027 Second Quarter Financial ResultsWorkday, Inc. (WDAY) reported Q3 2026 EPS of $2.75 and $2.65B revenue, beating estimates, a near-term earnings surprise that highlights stronger enterprise demand and may prompt analyst re-evaluations.
Key fact: Q3 2026 EPS $2.75 vs $2.62 estimate; revenue $2.65B, beating expectations.
Zacks Investment Research: Workday (WDAY) Surpasses Q2 Earnings and Revenue EstimatesWorkday, Inc. is due to report Q2 earnings on Thursday, an event likely to produce management commentary on acquisition rumors and clarify near-term revenue and AI-strategy expectations.
Key fact: Workday's Q2 earnings report is scheduled for Thursday and may address acquisition rumors.
invezz.com: Workday stock forecast ahead of earnings: buy, sell, or hold?