FY 2026
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FY22
Jan 31, 2022
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FY23
Jan 31, 2023
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FY24
Jan 31, 2024
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FY25
Jan 31, 2025
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FY26
Jan 31, 2026
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$5.15 B | $6.20 B | $7.20 B | $8.42 B | $9.55 B | $9.85 B |
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Cost of Revenue Direct cost of goods/services. |
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$1.43 B | $1.72 B | $1.77 B | $2.07 B | $2.32 B | $2.39 B |
Gross Profit Revenue minus cost of revenue. |
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$3.72 B | $4.48 B | $5.43 B | $6.35 B | $7.23 B | $7.47 B |
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Operating Expense
Costs to run business. 
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$3.83 B | $4.72 B | $5.31 B | $5.86 B | $6.21 B | $6.32 B |
Operating Income Profit from operations. |
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-$107.69 M | -$239.58 M | $121.00 M | $490.00 M | $1.02 B | $1.15 B |
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Net Interest Income
Interest income minus expense.
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-$11.03 M | -$4.64 M | $187.00 M | $236.00 M | - | $141.00 M |
Non-Operating Income (ex-Int) Income outside core operations. |
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-$140.48 M | -$81.98 M | -$349.00 M | -$262.00 M | $15.00 M | -$170.00 M |
Total Other Income (Net) Net non-operating items. |
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$123.87 M | -$20.37 M | $235.00 M | $148.00 M | -$15.00 M | $112.00 M |
Income Before Tax Profit before taxes. |
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$16.18 M | -$259.95 M | $356.00 M | $638.00 M | $1.01 B | $1.26 B |
Income Tax Expense Taxes on income. |
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-$13.19 M | $106.80 M | -$1.03 B | $112.00 M | $316.00 M | $414.00 M |
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Net Income
Final profit.
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$29.00 M | -$366.75 M | $1.38 B | $526.00 M | $693.00 M | $847.00 M |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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$0.12 | -$1.44 | $5.28 | $1.98 | $2.60 | $3.22 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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$0.12 | -$1.44 | $5.21 | $1.95 | $2.58 | $3.20 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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247.25 M | 254.69 M | 261.34 M | 265.26 M | 261.27 M | 253.89 M |
Diluted Average Shares Outst. Shares including dilution. |
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254.03 M | 254.82 M | 265.29 M | 269.21 M | 263.41 M | 254.31 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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$32.78 M | -$157.60 M | $470.00 M | $752.00 M | $1.01 B | $1.32 B |
EBITDA Earnings before interest, tax, D&A. |
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$376.51 M | $206.76 M | $752.00 M | $1.08 B | $1.36 B | $1.67 B |
Depreciation and Amortization Non-cash expense for assets. |
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$343.72 M | $364.36 M | $282.00 M | $326.00 M | $347.00 M | $355.00 M |
| Company Report |
FY 2026
Workday's Balance Sheet
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Workday's Cash flow
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Workday's Profitability
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Workday's Ratios
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