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  2. SECTOR : SOFTWARE & SERVICES
  3. INDUSTRY : INFORMATION TECHNOLOGY SERVICES
  4. WORKDAY INC - ORDINARY SHARES - CLASS A
Workday Inc - Ordinary Shares - Class A
XNAS: WDAY
186.59-1.22(-0.65%)
1.9M
XNAS Volume

XNAS 09 Oct, 2026 5:30 PM (EDT)

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Board Meeting
The next board meeting for Workday (Class A) is on 13 Oct 2026 for the purpose of Financial analyst daySee details

Workday (Class A) quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Workday (Class A) share price target, revenues, EPS, net income and more

Workday (Class A) quarterly results: revenue, profit, and P&L – 13 quarter history

  • POSITIVE

    Quarterly Revenue Workday (Class A) Jul-2026 Quarterly Revenue is $2,649 Million which is growth of 12.8% YoY.

  • POSITIVE

    Quarterly Net Profit Workday (Class A) Jul-2026 Quarterly Net Profit is $632 Million which is growth of 177.2% YoY.

Workday Inc - Ordinary Shares - Class A, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphJul '26Apr '26Jan '26Oct '25Jul '25Apr '25Jan '25Oct '24Jul '24Apr '24Jan '24Oct '23Jul '23
Operating Rev.
2,6492,5422,5322,4322,3482,2402,2112,1602,0851,9901,922.31,865.71,786.8
Cost Of Rev.
652604611591582537539530511489460.2445.2448.1
Gross Profit
1,9971,9381,9211,8411,7661,7031,6721,6301,5741,5011,4621,420.41,338.7
⌄
1,6841,6001,6161,5771,5171,4981,5131,4651,4631,4371,383.31,332.61,302.4
Operating Profit
3133383052642492051591651116478.787.936.3
1226275559645557606458.451.543
Profit Before Tax
327355264338304103120227168123138129.281.8
Tax
-30513311986763526343616-1,050.515.53.2
⌄
63222214525222868941931321071,188.5113.778.7
Diluted NI Avail to Com Stockholders Ann.
63222214525222868941931321071,188.5113.778.7
Basic EPS
2.60.90.610.90.30.40.70.50.44.50.40.3
Diluted EPS After ExtraOrdinary
2.60.90.910.80.70.40.70.50.44.40.40.3
Number Of Shares End
245.2253.9261.2265.9266.8266.5265.8265.4265.3264.4263.1262.2261.2
Net Income Continuing Discontinued Operations
63222214525222868941931321071,188.5113.778.7
Normalized Income
677482.8513.9516.7523.5481.3478.6502.5425.1448421407.8378.3
Interest Income
4052558488938386889386.78071.6
Interest
2826282929292829282928.428.528.5
Net Interest Income
1226275559645557606458.451.543
EBIT
31532923728324539651701085979.777.838.8
EBITDA
406421334368326123156251187134151.2146.4110.2
Reconciled Cost Of Rev.
652604611591582537539530511489460.2445.2448.1
Reconciled Depr.
9192978581849181797571.568.671.4
Profit From Continuing Operations
63222214525222868941931321071,188.5113.778.7
Normalized EBITDA
446473520457415382239337275227238226.4181.8
*All financials are in USD Million and price data in USD

Workday (Class A) competitor comparison and performance snapshot within industry

Workday (Class A) annual results: revenue, profit, P&L, and margins as of Jan 2026 – 11 year history

  • POSITIVE

    Annual Revenue Workday (Class A) Jan-2026 Annual Revenue is $9,552 Million which is growth of 13.1% YoY.

  • POSITIVE

    Annual Net Profit Workday (Class A) Jan-2026 Annual Net Profit is $693 Million which is growth of 31.7% YoY.

Workday Inc - Ordinary Shares - Class A, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsTTMJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
15.4%
17.2%
 9,5528,4467,2596,215.85,138.84,3183,627.22,822.22,143.11,569.41,162.4
Cost Of Rev. Ann.
10.6%
14.1%
2,4582,3212,0691,7711,715.21,428.11,198.11,065.3835629.4483.6374.4
Gross Profit Ann.
17.1%
18.3%
7,6977,2316,3775,4884,500.63,710.73,119.92,5621,987.21,513.61,085.9787.9
Operating Exp. Ann.
9.5%
13%
6,4776,2075,8785,3054,722.83,827.23,368.53,064.22,450.51,816.91,462.51,052.6
Operating Profit Ann.
-
-
1,2201,024499183-222.2-116.5-248.6-502.2-463.3-303.2-376.7-264.7
-
-
120204236187-4.6-11-50-17.4-17.8-19.3-18.8-27.1
Other Exp. Ann.
-
-
 -219-97-14-33.1143.723.537.257.37.7-13.62.8
PBT Ann.
-
-
1,2841,009638356-26016.2-275.1-482.5-423.8-314.8-409.1-288.9
Tax Ann.
43.6%
112.5%
33316112-1,025106.8-13.27.3-1.8-5.56.4-0.81
⌄
-
-
1,2516935261,381-366.829.4-282.4-480.7-418.3-321.2-408.3-289.9
Diluted NI Avail to Com Stockholders Ann.
-
-
1,2516935261,381-366.829.4-282.4-480.7-418.3-321.2-408.3-289.9
EPS Ann.
-
-
 2.625.3-1.40.1-1.2-2.1-1.9-1.6-2.1-1.5
Diluted EPS Ann.
-
-
 2.625.2-1.40.1-1.2-2.1-1.9-1.6-2.1-1.5
Number Of Shares End
0.5%
1.6%
 261.2265.8263.1257.4250241230.5220.4211201.6192.5
Total Exp. Ann.
9.8%
13.3%
 8,5287,9477,0766,4385,255.34,566.64,129.43,285.52,446.31,946.11,427
Net Income Continuing Discontinued Operations Ann.
-
-
1,2516935261,381-366.829.4-282.4-480.7-418.3-321.2-408.3-289.9
Normalized Income Ann.
29%
23%
2,190.42,038.81,861.71,549949.21,038.7724.2463.4324.4241.524.4-2.5
Interest Income Ann.
48.2%
76.1%
23131835030197.75.618.841.342.525.311.34.9
Interest Ann.
3.6%
10.6%
111114114114102.416.668.858.760.244.630.131.9
EBITDA Ann.
119.4%
75.9%
1,5291,152728451109.1370.968.5-188.8-207.9-158.5-274.4-175.9
Reconciled Cost Of Rev. Ann.
10.6%
14.1%
2,4582,3212,0691,7711,715.21,428.11,198.11,065.3835629.4483.6374.4
Reconciled Depr. Ann.
-1.6%
3.4%
365347326282364.4343.7293.7276.3198.1137115.985.9
Profit From Continuing Operations Ann.
-
-
1,2516935261,381-366.829.4-282.4-480.7-418.3-321.2-408.3-289.9
Normalized EBITDA Ann.
104.7%
82.6%
1,8961,7731,162752206.8376.587.3-147.5-165.4-133.3-248.2-174.3
*All financials are in USD Million and price data in USD
Total Rev. Ann.
1Y CHG
13.1%
2Y CAGR
14.7%
3Y CAGR
15.4%
5Y CAGR
17.2%
7Y CAGR
19%
10Y CAGR
23.4%
Total Revenue Annual growth is lower than historical averages.
Net Profit Ann.
1Y CHG
31.7%
2Y CAGR
-29.2%
Net Profit Annual growth is lower than historical averages.
Operating Exp. Ann.
1Y CHG
5.6%
2Y CAGR
8.2%
3Y CAGR
9.5%
5Y CAGR
13%
7Y CAGR
14.2%
10Y CAGR
19.4%
Operating Expenses Annual Cr growth is lower than historical averages.

Workday (Class A) balance sheet as of Jan 2026: assets, liabilities, reserves, and borrowings – 11 year history

  • NEGATIVE

    Total Shareholders Fund Workday (Class A) Jan-2026 Total Shareholders Fund is $7,805 Million which is growth of -13.6% YoY.

  • POSITIVE

    Total Assets Workday (Class A) Jan-2026 Total Assets is $18,074 Million which is growth of 0.5% YoY.

Workday Inc - Ordinary Shares - Class A, Balance Sheet, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
10.3%
15.7%
18,07417,97716,45213,486.210,498.58,718.46,816.45,520.84,947.43,166.42,730.1
⌄
9.1%
13.5%
10,2698,9438,3707,900.75,963.45,440.64,329.83,562.33,367.12,003.51,593.9
⌄
11.8%
18.9%
7,8059,0348,0825,585.64,535.13,277.82,486.61,958.41,580.41,162.91,136.2
Total Capitalization Ann.
8%
22.1%
10,79212,01811,0628,561.55,152.43,969.83,504.52,930.72,730.21,697.31,643.6
Tangible Assets Ann.
-8.2%
9.5%
1,8745,1704,9772,419.51,281.21,191.8341246.71,375.5953.71,067.3
Working Capital Ann.
-16.2%
31.6%
2,0514,9974,8843,480.1146.2519.4125.2269.91,898.11,200.11,439.6
Invested Capital Ann.
8%
16.3%
10,79212,01811,0628,561.56,374.95,072.93,748.83,163.23,071.71,697.31,643.6
Tangible Book Value Ann.
-8.2%
9.5%
1,8745,1704,9772,419.51,281.21,191.8341246.71,375.5953.71,067.3
Borrowings Ann.
5.6%
11.3%
3,8213,3623,2963,249.12,102.82,238.11,569.91,204.81,491.4534.4507.5
Net Debt Ann.
10.9%
29.3%
1,4861,4419681,089.6305.5410.8531.1566.2357-207.4
Share Issued Ann.
2.4%
2.7%
277.8272.3266.9259251.1243.1232222212203195
Number Of Shares End
0.5%
1.6%
261.2265.8263.1257.4250241230.5220.4211201.6192.5
*All financials are in USD Million and price data in USD
Total Assets Ann.
1Y CHG
0.5%
2Y CAGR
4.8%
3Y CAGR
10.3%
5Y CAGR
15.7%
7Y CAGR
18.5%
10Y CAGR
20.8%
Total Assets Annual growth is lower than historical averages.
Total Current Liabilities Ann.
1Y CHG
15%
2Y CAGR
12.3%
3Y CAGR
11.3%
5Y CAGR
8.3%
7Y CAGR
14.8%
10Y CAGR
21.3%
Total Current Liabilities Annual Cr growth is higher than historical averages.
Total ShareHolders Funds Ann.
1Y CHG
-13.6%
2Y CAGR
-1.7%
3Y CAGR
11.8%
5Y CAGR
18.9%
7Y CAGR
21.8%
10Y CAGR
21.3%
Total ShareHolders Funds Annual is falling faster than historical averages.

Workday (Class A) ROE, ROCE, book value, and debt-to-equity ratio as of Jan 2026 – 11 year history

  • NEGATIVE

    Book Value Per Share Workday (Class A) Book Value Per Share is $30 which is growth of -11.6% YoY.

  • NEUTRAL

    ROE Workday (Class A) ROE is 0% which is growth of 0% YoY.

Workday Inc - Ordinary Shares - Class A, Ratios, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
RoA Ann. %
-
-
-3.06%9.23%-3.06%0.31%-3.64%-7.79%-7.99%-7.92%-13.85%-11.39%
ROE Ann. %
-
-
-6.15%20.21%-7.25%0.75%-9.80%-21.63%-23.64%-23.42%-35.52%-25.63%
ROIC %
-
-
-0.410.7-1.6-1.1-1.2-3-3.3-2.7-6.1-4.7
OPM Ann. %
-
-
10.72%5.91%2.52%-3.57%-2.27%-5.76%-13.85%-16.42%-14.15%-24.00%-22.77%
Inventory Turnover Ratio Ann.
-
-
-----------
Asset Turnover Ann. %
-
-
-0.50.50.50.50.60.60.50.50.50.5
Working Capital Turnover Ann.
37.7%
-10.8%
4.71.71.51.835.28.32910.51.11.30.8
Quick Ratio Ann.
-
-
-1.81.91.711.1111.81.82.5
Current Ratio Ann.
-
-
-1.921.811.111.11.91.92.6
Interest Coverage Ratio Ann.
-
-
-6.64.1-1.52-3-7.2-6-6.1-12.6-8.1
LT Debt To Equity Ann.
-
-
-0.40.40.60.20.30.50.50.70.50.5
*All financials are in USD Million and price data in USD

Workday (Class A) cash flow: net, operating, investing, and financing flows as of Jan 2026 – 11 year history

  • POSITIVE

    Cash From Operating Activity Workday (Class A) Jan-2026 Cash From Operating Activity is $2,939 Million which is growth of 19.4% YoY.

  • POSITIVE

    Net Cash Flow Workday (Class A) Jan-2026 Net Cash Flow is $-47 Million which is growth of 90.0% YoY.

Workday Inc - Ordinary Shares - Class A, Cash Flow, standalone, All financials are in USD Million and price data in USD
IndicatorGraphCAGR 3 YrsCAGR 5 YrsJan '26Jan '25Jan '24Jan '23Jan '22Jan '21Jan '20Jan '19Jan '18Jan '17Jan '16
21%
18.3%
2,9392,4612,1491,657.21,650.71,268.4864.6606.7465.7348.7258.6
-
-
333-1,781-1,751-2,505.9-1,607.4-1,241.6-896.9-842.8-979-168.9-300.2
-
-
-3,319-1,150-2681,203.8110.3625.1125.1-256.71,106.359.744.1
Cash Plus Cash Eqv. End Of Year Ann.
-7.3%
1.7%
1,5091,5542,0241,895.21,540.71,387.9734.7642.21,135.7539.9300.1
Net Increase In Cash Plus Cash Eqv.s Ann.
-
-
-47-470130355.1153.5651.992.8-492.8593239.52.6
Cash Plus Cash Eqv. Begin Of Year Ann.
0.3%
16.2%
1,5542,0241,8951,540.71,387.9734.7642.21,135.7541.9300.1298.2
Income Tax Paid Supplemental Data Ann.
-
-
-653988.612.69.9963.45.32.1
Interest Paid Supplemental Data Ann.
22.7%
50.2%
11011011059.513.314.43.300.16.56.5
Capex Ann.
-
-
-162-272-238-360.3-272.3-256.3-244.5-213-152.5-120.8-133.7
Issuance Of Capital Stock Ann.
-
-
-----------
Issuance Of Debt Ann.
-
-
-2,978.1747.81,132.1--
Repayment Of Debt Ann.
-
-
--1,843.6-37.6-268.8-0-350--3.2
Repurchase Of Capital Stock Ann.
-
-
-2,895-700-423-74.7------
Free Cash Flow Ann.
28.9%
22.4%
2,7772,1891,9111,296.91,378.41,012.1620.1393.7313.2227.8125
*All financials are in USD Million and price data in USD
Cash from Operating Act. Ann.
1Y CHG
19.4%
2Y CAGR
16.9%
3Y CAGR
21%
5Y CAGR
18.3%
7Y CAGR
25.3%
10Y CAGR
27.5%
Cash from Operating Activity Annual growth is stable compared to historical averages.