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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's Income Statement
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.15 B | $6.20 B | $7.20 B | $8.42 B | $9.55 B |
| Cost of Revenue |
|
$1.43 B | $1.72 B | $1.77 B | $2.07 B | $2.32 B |
| Gross Profit |
|
$3.72 B | $4.48 B | $5.43 B | $6.35 B | $7.23 B |
| Research & Development |
|
$1.88 B | $2.27 B | $2.46 B | $2.63 B | $2.68 B |
| Selling,General & Administrative |
|
$1.95 B | $2.45 B | $2.84 B | $3.23 B | $5.20 B |
| Operating Expense |
|
$3.83 B | $4.72 B | $5.31 B | $5.86 B | $6.21 B |
| Operating Income |
|
-$107.69 M | -$239.58 M | $121.00 M | $490.00 M | $1.02 B |
| Net Income |
|
$29.00 M | -$366.75 M | $1.38 B | $526.00 M | $693.00 M |
Workday's Assets vs Liabilities & Equity
Workday's Balance Sheet
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$3.64 B | $6.12 B | $7.81 B | $8.02 B | $5.44 B |
| Inventories |
|
- | - | - | - | - |
| Total Current Assets |
|
$5.06 B | $7.92 B | $9.71 B | $10.28 B | $8.43 B |
| Property,Plant and Equipment |
|
$1.37 B | $1.45 B | $1.52 B | $1.58 B | $1.81 B |
| Goodwill |
|
$2.84 B | $2.84 B | $2.85 B | $3.48 B | $5.23 B |
| Total Assets |
|
$10.50 B | $13.49 B | $16.45 B | $17.98 B | $18.07 B |
| Total Liabilities |
|
$5.96 B | $7.90 B | $8.37 B | $8.94 B | $10.27 B |
| Retained Earnings |
|
-$2.74 B | -$3.11 B | -$1.73 B | -$1.21 B | -$512.00 M |
| Total Shareholder Equity |
|
$4.54 B | $5.59 B | $8.08 B | $9.03 B | $7.81 B |
| Common Stock |
|
$251.00 K | $259.00 K | - | - | - |
Workday's Cash flow
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$343.72 M | $364.36 M | $282.00 M | $326.00 M | $347.00 M |
| Dividends Payout |
|
- | - | - | - | - |
| Capital Expenditures (Capex) |
|
-$272.27 M | -$360.25 M | -$238.00 M | -$272.00 M | -$162.00 M |
| Free Cash Flow (FCF) |
|
$1.38 B | $1.30 B | $1.91 B | $2.19 B | $2.78 B |
Workday's Profitability
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.72 B | $4.48 B | $5.43 B | $6.35 B | $7.23 B |
| Gross Profit Margin (%) |
|
72.21% | 72.49% | 75.60% | 75.50% | 75.70% |
| Operating Income |
|
-$107.69 M | -$239.58 M | $121.00 M | $490.00 M | $1.02 B |
| Operating Income Margin (%) |
|
-2.26% | -3.57% | 2.52% | 4.91% | 10.72% |
| Net Income |
|
$29.00 M | -$366.75 M | $1.38 B | $526.00 M | $693.00 M |
| Net Income Margin (%) |
|
0.56% | -5.90% | 19.02% | 6.23% | 7.26% |
| EBITDA |
|
$376.51 M | $206.76 M | $752.00 M | $1.08 B | $1.36 B |
| EBITDA Margin (%) |
|
7.34% | 3.31% | 10.36% | 12.76% | 14.20% |
Workday's Ratios
| Chart | 2022 | 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
0.64% | -6.57% | 17.09% | 5.82% | 8.88% |
| Return on Assets (ROA) |
|
0.28% | -2.72% | 8.39% | 2.93% | 3.83% |
| Debt to Equity |
|
46.37% | 58.17% | 40.78% | 37.21% | 48.96% |
| Debt to total asset |
|
20.03% | 24.09% | 20.03% | 18.70% | 21.14% |
| Enterprise value to revenue |
|
12.26 | 7.67 | 10.75 | 8.48 | 4.73 |
| Enterprise value to EBITDA |
|
167.66 | 230.08 | 102.86 | 66.17 | 67.19 |
| Enterprise value |
|
$63.12 B | $47.57 B | $77.35 B | $71.33 B | $45.22 B |
| Tax Rate (%) |
|
-81.25% | -41.15% | -287.92% | 17.55% | 31.32% |
Frequently Asked Questions
