Workday, Inc.

Information Technology Application Software Pleasanton, California Last filing Mar 6, 2026 · FY2026

                    Revenue
                    FY2026
                
$9.6B
                    3y CAGR +9.6%
                    
                    P90
                    
                    n/a
                    
                    Net income
                    FY2026
                
$693.0M
                    Net margin +7.3%
                    
                    P36
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$18.1B
                    ROA +3.8%
                    
                    P29
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$2.9B
                    FCF margin +29.1%
                    
                    P60
                    
                    n/a

17 yrs · FY2010–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 1 year

Total assets $18.1B

Total liabilities $10.3B

Shareholders equity $7.8B

Account	2026	Trend
Assets
Cash and Cash Equivalents	8.3%
Short Term Investments	0.0%
Accounts Receivable	12.9%
Prepaid Expenses	1.9%
Other Current Assets	2.5%
Total Current Assets	46.6%
Property,Plant and Equipment	6.0%
Operating Lease Assets	4.0%
Goodwill	28.9%
Intangible Assets	10.4%
Long Term Investments	1.3%
Deferred Tax Assets	4.6%
Other Noncurrent Assets	2.5%
Total Assets	100.0%
Liabilities
Accounts Payable	0.8%
Accrued Liabilities	2.5%
Deferred Revenue	27.7%
Operating Lease Liabilities	0.7%
Other Current Liabilities	0.7%
Total Current Liabilities	35.3%
Long Term Debt	16.5%
Deferred Revenue Noncurrent	0.4%
Operating Lease Liabilities Noncurrent	3.9%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	0.7%
Total Liabilities	56.8%
Equity
Preferred Stock	0.0%
Additional Paid In Capital	70.1%
Retained Earnings	-2.8%
Treasury Stock	23.3%
Accumulated Other Comprehensive Income	-0.8%
Total Stockholders Equity	43.2%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

18 accounts · 1 year

Revenue $9.6B

Operating income $721.0M

Net income $693.0M

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	52.8%
Expenses Research and Development	14.8%
Expenses Selling,General and Administrative	5.0%
Expenses Share Based Compensation	9.0%
Expenses Restructuring and Asset Impairment	1.7%
Expenses Operating Expenses	48.9%
Other Income Expense Operating Income	4.0%
Other Income Expense Interest Income	1.8%
Other Income Expense Interest Expense	0.6%
Other Income Expense Other Income/expense	0.5%
Other Income Expense Income Before Tax	5.6%
Income Tax Income Tax Expense	1.7%
net Income net Income	3.8%
net Income Comprehensive Income	2.6%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.5%
Earnings Per Share Weighted Average Shares Diluted	1.5%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 1 year

Operating cash flow $2.9B

Investing cash flow $333.0M

Financing cash flow $-3.3B

Account	2026	Trend
CashFlow
Operating Activities net Income	3.8%
Operating Activities Depreciation and Amortization	1.3%
Operating Activities Stock Based Compensation	9.0%
Operating Activities Deferred Income Taxes	1.2%
Operating Activities Changes In Operating Assets and Liabilities	4.5%
Operating Activities net Cash From Operating Activities	16.3%
Investing Activities Capital Expenditures	0.9%
Investing Activities Business Acquisitions	11.5%
Investing Activities Purchases of Investments	15.1%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	1.8%
Financing Activities Repurchase of Common Stock	16.0%
Financing Activities Proceeds From Stock Issuance	1.1%
Financing Activities Tax Withholding On Stock Based Compensation	3.4%
Financing Activities net Cash From Financing Activities	-18.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	-0.2%
Cash Reconciliation Cash At Beginning of Period	8.3%
Cash Reconciliation Cash At End of Period	8.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	—
Operating margin	+7.5%
Net margin	+7.3%
FCF margin	+29.1%
Growth
Revenue CAGR (3y)	+9.6%
Returns
ROE	+8.9%
ROA	+3.8%
ROIC	+5.3%
Liquidity
Current ratio	1.32x
Quick ratio	0.60x
Leverage
D/E	1.32x
Interest coverage	6.32x
Efficiency
Asset turnover	0.53x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Workday, Inc.

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