WDAY · Workday, Inc. · Financials

$197.44 +1.98 (+1.01%) Q2 2027 earnings call transcript

S&P 500 member Nasdaq-100 member Russell 1000 member Rebalance outlook locked

Market Cap

$46.95B

241.00M

Volume · Oct 30 845.73K Avg daily vol (3M) 3.33M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Pull these statements through the financial statements API or MCP →

Revenue

$9.55B +13.1%

FY2026

Net Income

$693M +31.7%

FY2026

Gross Margin

57.42% +6pp

FY2013

Operating Margin

7.55% +2.6pp

FY2026

Diluted EPS

$2.59 +32.8%

FY2026

Operating Cash Flow

$2.94B +19.4%

FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow Adjusted All Metrics

Annual Quarterly

Line Item	3Y	5Y	10Y	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Revenue	+15.4%	+17.2%	+23.5%	$10.16B	$9.55B^G	$8.45B	$7.26B	$6.22B^G	$5.14B^G	$4.32B	$3.63B	$2.82B	$2.14B	$1.57B	$1.16B	$787.86M	$468.94M	$273.66M	$134.43M
Cost of Revenue	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$116.54M	$65.37M
Gross Profit	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	$157.12M	$69.06M
Gross Margin	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	57.42%	51.37%
Research & Development	+6.0%	+9.3%	+19.0%	$2.81B	$2.68B	$2.63B	$2.46B	$2.25B	$1.88B	$1.72B	$1.55B	$1.21B	$910.58M	$680.53M	$469.94M	$316.87M	$182.12M	$102.67M	$62.01M
Selling & Marketing	+12.4%	+16.2%	+20.3%	$2.74B	$2.62B	$2.43B	$2.14B	$1.84B	$1.46B	$1.23B	$1.15B	$891.35M	$683.37M	$565.33M	$413.53M	$315.84M	$197.37M	$123.44M	$70.36M
General & Administrative	+15.0%	+17.1%	+19.9%	$931M	$912M	$820M	$702M	$599M	$486M	$414.07M	$367.72M	$347.34M	$222.91M	$198.12M	$148.58M	$106.05M	$65.92M	$48.88M	$15.13M
Depreciation & Amortization	—	—	—	—	—	—	—	—	—	—	—	$198.11M	$135.72M	$105.83M	$85.94M	$59.21M	$34.7M	$17.72M	$9.32M
Restructuring Charges	+96.4%	—	—	$136M	$303M	$84M	$0	$40M	—	—	—	—	—	—	—	—	—	—	—
Total Operating Expenses	+11.1%	+14.1%	+20.2%	$9.07B	$8.83B	$8.03B	$7.08B	$6.44B	$5.26B	$4.57B	$4.13B	$3.29B	$2.45B	$1.93B	$1.41B	$1B	$622.22M	$391.52M	$212.87M
Operating Income	—	—	—	$1.09B	$721M	$415M	$183M	-$222M	-$116M	-$248.6M	-$502.23M	-$463.28M	-$303.22M	-$353.09M	-$249.79M	-$215.7M	-$153.28M	-$117.86M	-$78.44M
Operating Margin	—	—	—	—	7.55%	4.91%	2.52%	-3.57%	-2.26%	-5.76%	-13.85%	-16.42%	-14.15%	-22.43%	-21.6%	-27.38%	-32.69%	-43.07%	-58.35%
EBITDA	—	—	—	—	—	—	—	—	—	—	—	-$265.17M	-$167.5M	-$247.26M	-$163.85M	-$156.5M	-$118.59M	-$100.14M	-$69.13M
Interest Expense	+3.8%	+10.6%	+13.6%	$110M	$114M	$114M	$114M	$102M	$17M	$68.81M	$58.69M	$60.21M	$44.55M	$30.1M	$31.93M	$31.06M	$19.62M	$1.36M	$976K
Interest Income	+48.6%	+76.1%	+51.9%	$229M	$318M	$350M	$301M	$97M	$5M	$18.79M	$41.27M	$42.46M	$25.25M	$11.3M	$4.86M	$2.96M	$1.99M	$560K	$68K
Other Non-Operating Income	—	—	—	$199M	$288M	$223M	$173M	-$38M	$132M	-$26.54M	$19.78M	$39.53M	-$11.56M	-$32.43M	-$385K	-$2.17M	$77K	-$400K	-$110K
Investment Income (Loss)	—	+39.3%	—	$84M	$87M	-$16M	-$19M	-$31M	$146M	$16.56M	$4.02M	—	—	—	—	—	—	—	—
Pretax Income	—	—	—	$1.28B	$1.01B	$638M	$356M	-$260M	$16M	-$275.13M	-$482.45M	-$423.75M	-$314.79M	-$385.51M	-$274.03M	-$245.97M	-$170.83M	-$119.07M	-$79.46M
Income Tax	+43.5%	+112.5%	+77.5%	$33M	$316M	$112M	-$1.03B	$107M	-$13M	$7.3M	-$1.77M	-$5.49M	$6.44M	-$814K	$1.02M	$2.01M	$1.68M	$124K	—
Net Income	—	—	—	$1.25B	$693M	$526M	$1.38B	-$367M	$29M	-$282.43M	-$480.67M	-$418.26M	-$321.22M	-$384.7M	-$275.05M	-$247.98M	-$172.51M	-$119.76M	-$79.97M
Net Margin	—	—	—	—	7.26%	6.23%	19.02%	-5.9%	0.56%	-6.54%	-13.25%	-14.82%	-14.99%	-24.43%	-23.78%	-31.48%	-36.79%	-43.76%	-59.49%
Comprehensive Income	—	—	—	$1.23B	$473M	$589M	$1.35B	-$322M	$92M	-$360.89M	-$456.37M	-$372.65M	-$369.71M	-$383.43M	-$274.11M	-$248.39M	-$172.31M	-$119.13M	-$79.63M
EPS (Basic) USD/shares	—	—	—	$4.95	$2.61	$1.98	$5.28	-$1.44	$0.12	-$1.19	-$2.12	—	—	—	—	—	—	—	—
EPS (Diluted) USD/shares	—	—	—	$4.94	$2.59	$1.95	$5.21	-$1.44	$0.12	-$1.19	-$2.12	—	—	—	—	—	—	—	—
Shares Outstanding (Basic Avg) shares	+1.3%	+2.3%	+3.4%	—	265.1M	265.26M	261.34M	254.82M	247.25M	237.02M	227.19M	216.79M	207.77M	198.21M	190.02M	183.7M	171.3M	74.01M	29.48M
Shares Outstanding (Diluted Avg) shares	+1.7%	+2.5%	+3.5%	—	268.12M	269.21M	265.29M	254.82M	254.03M	237.02M	227.19M	216.79M	207.77M	198.21M	190.02M	183.7M	171.3M	74.01M	29.48M

Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: $4.09B in buybacks.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Long-term debt, including current maturities	2026-07-31	USD 2,989,000,000	10-Q filed 2026-08-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current portion of long-term debt USD 999,000,000 Noncurrent debt carrying amount USD 1,990,000,000
Operating lease liabilities	2026-07-31	USD 783,000,000	10-Q filed 2026-08-27
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 130,000,000 Noncurrent operating lease liabilities USD 653,000,000

8 filing observations remain unmatched and are excluded from instrument histories.

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Price & Valuation

Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.

Valuation

EV/Revenue

4.58×

Peer median 6.51×

EV/EBIT

42.89×

Peer median 24.95×

P/E (TTM)

39.44×

Peer median 29.51×

Peer medians compare against the 48 similar-size Software - Application companies (of 233 listed).

Valuation over time computed as of each quarter's filing date

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Geography (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
United States	$7,176,000,000	$6,332,000,000	$5,457,000,000	$4,682,000,000	$3,846,000,000	$3,249,127,000	$2,741,427,000	$2,173,346,000
Non Us	$2,376,000,000	$2,114,000,000	$1,802,000,000	$1,534,000,000	$1,293,000,000	$1,068,869,000	$885,779,000	$648,834,000

By Product & Service (USD)

Component	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019
Subscription Services	$8,833,000,000	$7,718,000,000	$6,603,000,000	$5,567,000,000	$4,546,000,000	$3,788,452,000	$3,096,389,000	$2,385,769,000
Professional Services	$719,000,000	$728,000,000	$656,000,000	$649,000,000	$593,000,000	$529,544,000	$530,817,000	$436,411,000

Key facts CIK 1327811 CUSIP 98138H101 13F (30d) 333 filings 310 filers Visit website Investor relations