Workday, Inc.

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

                    Revenue
                    FY2026
                
$9.6B
                    3y CAGR +9.6%
                    
                    P90
                    
                    +13.1%
                    
                    Net income
                    FY2026
                
$693.0M
                    Net margin +7.3%
                    
                    P36
                    
                    +31.7%
                    
                    Total assets
                    FY2026
                
$18.1B
                    ROA +3.8%
                    
                    P29
                    
                    +0.5%
                    
                    Operating cash flow
                    FY2026
                
$2.9B
                    FCF margin +29.1%
                    
                    P60
                    
                    +19.4%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

33 accounts · 10 years

Total assets $18.1B

Total liabilities $10.3B

Shareholders equity $7.8B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Assets
Cash and Cash Equivalents	+3.2%	+3.9%	+8.5%	+10.0%	+10.7%	+7.8%	+6.9%	-19.7%	-43.7%	—
Short Term Investments	—	—	—	-11.6%	—	—	—	-24.6%	-46.6%	—
Accounts Receivable	+17.9%	+17.7%	+17.6%	+20.8%	+24.3%	+23.8%	+25.0%	+28.9%	+33.4%	—
Prepaid Expenses	+15.1%	+15.5%	+14.7%	+17.3%	+18.2%	+15.5%	+4.3%	+32.6%	+39.7%	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+8.8%	+13.0%	+14.1%	+16.6%	+15.4%	+7.1%	+6.7%	-11.6%	-31.8%	—
Property,Plant and Equipment	—	—	—	—	—	—	—	—	—	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+47.4%	+47.0%	+50.9%	+61.7%	+77.9%	+105.5%	+125.2%	+237.9%	+765.3%	—
Intangible Assets	+56.1%	+58.5%	—	+37.7%	—	—	—	+200.1%	+815.0%	—
Long Term Investments	+26.5%	+31.3%	+36.6%	+43.8%	+56.5%	+74.0%	+45.3%	+63.7%	+31.9%	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+17.3%	+18.2%	+17.4%	+20.6%	+26.0%	+32.8%	+20.0%	+14.8%	+34.3%	—
Total Assets	+15.5%	+17.5%	+18.7%	+22.2%	+22.2%	+20.7%	+20.8%	+17.4%	+11.6%	—
Liabilities
Accounts Payable	+23.7%	+22.7%	+20.6%	+24.4%	+49.0%	+27.5%	+53.3%	+65.6%	+38.6%	—
Accrued Liabilities	+13.2%	+9.0%	+9.9%	+11.6%	+11.9%	+7.2%	+4.5%	-6.3%	+40.3%	—
Deferred Revenue	+15.0%	+15.3%	+16.1%	+19.0%	+20.1%	+21.5%	+21.5%	+24.9%	+28.8%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+13.4%	+13.2%	+13.7%	+16.1%	+17.6%	+25.3%	+27.7%	+20.1%	+18.1%	—
Long Term Debt	—	—	—	—	—	—	—	—	—	—
Deferred Revenue Noncurrent	-4.8%	-4.0%	-6.4%	-7.4%	-7.5%	-10.4%	-10.3%	-11.9%	+0.7%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	+19.2%	+18.8%	+22.3%	+25.0%	+28.1%	+39.5%	+44.5%	+3.9%	—
Other Noncurrent Liabilities	+11.8%	+1.2%	-3.1%	-3.6%	-3.4%	-15.5%	-8.9%	-43.8%	+0.6%	—
Total Liabilities	+13.2%	+13.0%	+13.9%	+16.4%	+18.6%	+15.4%	+17.3%	+13.4%	+5.8%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	+15.9%	+16.6%	+17.5%	+20.8%	+21.4%	+21.4%	+23.1%	+23.2%	+22.4%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Treasury Stock	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+19.4%	+24.3%	+26.3%	+31.3%	+28.7%	+30.2%	+27.5%	+25.4%	+23.9%	—
Total Liabilitiesand Equity	+15.5%	+17.5%	+18.7%	+22.2%	+22.2%	+20.7%	+20.8%	+17.4%	+11.6%	—

Income Statement

Revenue, expense, and profitability

18 accounts · 10 years

Revenue $9.6B

Operating income $721.0M

Net income $693.0M

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
IncomeStatement
Revenues Total Revenue	+18.1%	+18.7%	+19.0%	+22.5%	+23.7%	+24.4%	+26.3%	+30.1%	+31.7%	—
Expenses Research and Development	+12.7%	+14.2%	+15.3%	+18.0%	+20.1%	+19.9%	+23.6%	+30.5%	+33.1%	—
Expenses Selling,General and Administrative	—	—	—	—	—	—	—	—	—	—
Expenses Share Based Compensation	+14.6%	+15.5%	+16.8%	+19.8%	+22.0%	+23.2%	+28.1%	+34.0%	+36.4%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Income	+32.5%	+38.9%	+42.5%	+51.1%	+30.9%	-33.3%	-9.4%	+27.8%	+68.1%	—
Other Income Expense Interest Expense	+11.0%	+12.5%	+14.4%	+17.0%	+18.0%	-21.4%	+15.6%	+14.8%	+35.2%	—
Other Income Expense Other Income/expense	+30.3%	—	—	—	—	+107.7%	+44.8%	+119.3%	+640.6%	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	+54.1%	+42.9%	—	—	+75.5%	—	+4.3%	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	—	—	—	—	—	—	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 10 years

Operating cash flow $2.9B

Investing cash flow $333.0M

Financing cash flow $-3.3B

Account	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
CashFlow
Operating Activities net Income	—	—	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	+6.4%	+7.6%	+5.9%	+7.8%	+5.2%	+0.6%	-6.0%	-18.3%	+46.0%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	+67.5%	+41.4%	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+0.0%	-3.4%	-9.2%	-10.6%	+2.5%	+0.3%	-20.1%	-17.9%	-29.3%	—
Operating Activities net Cash From Operating Activities	+22.7%	+23.1%	+24.4%	+29.0%	+28.9%	+37.2%	+39.7%	+36.3%	+30.3%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	+92.4%	+86.1%	+4.8%	+5.7%	—	+279.4%	—	+808.0%	+25567.4%	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	—	+1.7%	-43.8%	-17.3%	-66.4%	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	—	-19.6%	-22.5%	-9.8%	-28.8%	+3.2%	-60.5%	—	—
Cash Reconciliation Cash At Beginning of Period	+3.2%	+4.0%	+8.6%	+10.0%	+10.7%	+7.8%	+6.9%	-19.7%	-43.7%	—
Cash Reconciliation Cash At End of Period	+3.2%	+4.0%	+8.6%	+10.0%	+10.7%	+7.8%	+6.9%	-19.7%	-43.7%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017
Profitability
Gross margin	—	—	—	—	—	—	—	—	—	—
Operating margin	+7.5%	+4.9%	+2.5%	+2.5%	-3.6%	-2.3%	-5.8%	-13.8%	-16.4%	-14.1%
Net margin	+7.3%	+6.2%	+19.0%	+19.0%	-5.9%	+0.6%	-6.5%	-13.3%	-14.8%	-15.0%
FCF margin	+29.1%	+26.0%	+26.4%	—	—	—	—	—	—	—
Growth
Revenue CAGR (3y)	+9.6%	+10.8%	+12.2%	+18.9%	+19.7%	+22.1%	+26.3%	+32.1%	+34.6%	+39.6%
Returns
ROE	+8.9%	+5.8%	+17.1%	+17.1%	-6.6%	+0.6%	-8.6%	-19.3%	-21.4%	-20.3%
ROA	+3.8%	+2.9%	+8.4%	+8.4%	-2.7%	+0.3%	-3.2%	-7.1%	-7.6%	-6.5%
ROIC	+5.3%	+3.3%	+2.0%	+2.0%	-3.3%	-2.4%	-6.7%	-16.6%	—	—
Liquidity
Current ratio	1.32x	1.90x	1.97x	1.97x	1.75x	1.03x	1.12x	1.04x	1.11x	1.92x
Quick ratio	0.60x	0.63x	0.72x	0.72x	0.75x	0.55x	0.56x	0.54x	0.55x	0.81x
Leverage
D/E	1.32x	0.99x	1.04x	1.04x	1.41x	1.31x	1.66x	1.74x	1.82x	2.13x
Interest coverage	6.32x	3.64x	1.61x	1.61x	-2.18x	-6.82x	-3.61x	-8.56x	-7.69x	-6.81x
Efficiency
Asset turnover	0.53x	0.47x	0.44x	0.44x	0.46x	0.49x	0.50x	0.53x	0.51x	0.43x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Workday, Inc.

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