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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Workday Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$4.32 B | $5.14 B | $6.22 B | $7.26 B | $8.45 B |
| Cost of Revenue |
|
$1.20 B | $1.43 B | $1.72 B | $1.77 B | $1.27 B |
| Gross Profit |
|
$3.12 B | $3.71 B | $4.50 B | $5.49 B | $7.18 B |
| Research & Development |
|
$1.72 B | $1.88 B | $2.27 B | $2.46 B | $2.63 B |
| Selling,General & Administrative |
|
$1.65 B | $1.95 B | $2.45 B | $2.84 B | $3.25 B |
| Operating Expense |
|
$3.37 B | $3.83 B | $4.72 B | $5.31 B | $6.77 B |
| Operating Income |
|
-$248.60 M | -$116.45 M | -$222.20 M | $183.00 M | $415.00 M |
| Net Income |
|
-$282.43 M | $29.00 M | -$366.75 M | $1.38 B | $526.00 M |
Workday Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.54 B | $3.64 B | $6.12 B | $7.81 B | $8.02 B |
| Inventories |
|
$2.00 | $1.00 | $191.05 M | - | - |
| Total Current Assets |
|
$4.80 B | $5.21 B | $8.11 B | $9.94 B | $10.55 B |
| Property,Plant and Equipment |
|
$1.39 B | $1.37 B | $1.45 B | $1.52 B | $1.58 B |
| Goodwill |
|
$1.82 B | $2.84 B | $2.84 B | $2.85 B | $3.48 B |
| Total Assets |
|
$8.72 B | $10.50 B | $13.49 B | $16.45 B | $17.98 B |
| Total Liabilities |
|
$5.44 B | $5.96 B | $7.90 B | $8.37 B | $8.94 B |
| Retained Earnings |
|
-$2.91 B | -$2.74 B | -$3.11 B | -$1.73 B | -$1.21 B |
| Total Shareholder Equity |
|
$3.28 B | $4.54 B | $5.59 B | $8.08 B | $9.03 B |
| Common Stock |
|
$242.00 K | $251.00 K | $259.00 K | - | - |
Workday Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$293.66 M | $343.72 M | $364.36 M | $282.00 M | $326.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$256.33 M | -$272.27 M | -$360.25 M | -$238.00 M | -$269.00 M |
| Free Cash Flow (FCF) |
|
$1.01 B | $1.38 B | $1.30 B | $1.91 B | $2.19 B |
Workday Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.12 B | $3.71 B | $4.50 B | $5.49 B | $7.18 B |
| Gross Profit Margin (%) |
|
72.25% | 72.21% | 72.41% | 75.60% | 85.01% |
| Operating Income |
|
-$248.60 M | -$116.45 M | -$222.20 M | $183.00 M | $415.00 M |
| Operating Income Margin (%) |
|
-5.76% | -2.27% | -3.57% | 2.52% | 4.91% |
| Net Income |
|
-$282.43 M | $29.00 M | -$366.75 M | $1.38 B | $526.00 M |
| Net Income Margin (%) |
|
-6.54% | 0.56% | -5.90% | 19.02% | 6.23% |
| EBITDA |
|
$87.33 M | $227.27 M | $206.00 M | $465.00 M | $1.08 B |
| EBITDA Margin (%) |
|
2.02% | 4.42% | 3.31% | 6.41% | 12.76% |
Workday Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
-8.62% | 0.64% | -6.57% | 17.09% | 5.82% |
| Return on Assets (ROA) |
|
-3.24% | 0.28% | -2.72% | 8.39% | 2.93% |
| Debt to Equity |
|
68.28% | 46.37% | 58.17% | 40.78% | 4.18% |
| Debt to total asset |
|
25.67% | 20.03% | 24.09% | 20.03% | 2.10% |
| Enterprise value to revenue |
|
13.19 | 12.28 | 7.65 | 10.66 | 8.09 |
| Enterprise value to EBITDA |
|
652.18 | 277.75 | 230.93 | 166.35 | 63.40 |
| Enterprise value |
|
$56.95 B | $63.12 B | $47.57 B | $77.35 B | $68.35 B |
| Cash to Debt |
|
56.68% | 78.50% | 51.01% | 65.20% | 651.06% |
| Tax Rate (%) |
|
-2.65% | -81.52% | -41.08% | -287.92% | 17.55% |
| Payout Ratio |
|
- | - | - | - | - |
