Workday, Inc. (WDAY) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI

Workday, Inc. (WDAY) Fundamentals — Income, Balance Sheet & Cash Flow | MarketCI | MarketCI

WDAY

Market Closed

Workday, Inc.

NASDAQTechnology Software - Application

20.48K employees

CEO: Aneel Bhusri

Founded: 2012

$116.93

+$0.00(+NaN%)

Market Cap

30.63B

Beta

1.08

52W Range

N/A

Dividend Yield

0.00%

Overview Forecasts Fundamental Market Sentiment Valuation Ownership

Financial Statements

Comprehensive breakdown of financial statements and performance metrics

Gross Margin

75.7%

13.4%

CAGR: 18.1%

Profit after direct costs

Operating Margin

10.7%

146.7%

CAGR: N/A

Core business profitability

Net Margin

7.3%

31.7%

CAGR: 121.1%

Bottom line profitability

Revenue Growth

13.1%

YoY

CAGR: 16.8%

Top line growth rate

Revenue Flow Analysis

Visual flow showing how WDAY allocates revenue across expenses and profit

Fiscal Year 2026

Revenue Distribution

Flow of revenue through cost categories to net income

Gross Margin

75.7%

$7.23B

Operating Margin

10.7%

$1.02B

Net Margin

7.3%

$693.00M

Detailed Income Statement

Complete profit and loss breakdown with margin analysis and historical comparison

Item	2022	2023	2024	2025	2026	YoY Change
Total Revenue	5.14B	6.22B	7.26B	8.45B	9.55B	13.1%
Cost of Revenue	(1.43B)	(1.71B)	(1.77B)	(2.07B)	(2.32B)	12.2%
Gross Profit	3.71B	4.51B	5.49B	6.38B	7.23B	13.4%
Operating Expenses
Research & Development	(1.88B)	(2.25B)	(2.46B)	(2.63B)	(2.68B)	2.0%
Selling, General & Administrative	(1.95B)	(2.44B)	(2.84B)	(3.25B)	(5.20B)	59.9%
General & Administrative	(486.00M)	(599.00M)	(702.00M)	(820.00M)	(1.34B)	63.2%
Selling & Marketing	(1.46B)	(1.84B)	(2.14B)	(2.43B)	(3.86B)	58.8%
Depreciation & Amortization	(344.00M)	(364.00M)	(282.00M)	(326.00M)	(347.00M)	6.4%
Operating Income (EBIT)	-116.00M	-222.00M	183.00M	415.00M	1.02B	146.7%
Non-Operating Items
Interest Income	5.00M	97.00M	301.00M	350.00M	318.00M	-9.1%
Interest Expense	(17.00M)	(102.00M)	(114.00M)	(114.00M)	(114.00M)	0.0%
Other Income/Expenses (Net)	132.00M	-38.00M	173.00M	223.00M	-15.00M	-106.7%
Income Before Tax	16.00M	-260.00M	356.00M	638.00M	1.01B	58.2%
Income Tax Expense	(13.00M)	(107.00M)	(1.02B)	(112.00M)	(316.00M)	182.1%
Net Income	29.00M	-367.00M	1.38B	526.00M	693.00M	31.7%
Per Share Metrics
Earnings Per Share (Basic)	$0	$-1	$5	$2	$3	31.3%
Weighted Avg Shares Outstanding	247.25M	254.69M	261.34M	265.26M	261.27M	-1.5%
Weighted Avg Shares Outstanding (Diluted)	254.03M	254.82M	265.29M	269.20M	263.41M	-2.2%
EBITDA	377.00M	206.00M	752.00M	1.08B	1.36B	25.8%

Explore WDAY

Overview

Key metrics and AI-powered insights

Forecast

Price targets and earnings estimates

Fundamentals

Income, balance sheet and cash flow

Valuation

P/E, DCF and valuation multiples

Ownership

Institutional and insider holdings

Sentiment

Analyst ratings and news sentiment

WDAY in the Technology

Large Cap

Technology

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Software - Application

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