Workday, Inc.

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

                    Revenue
                    FY2026
                
$9.6B
                    3y CAGR +15.4%
                    
                    P73
                    
                    +13.1%
                    
                    Net income
                    FY2026
                
$693.0M
                    Net margin +7.3%
                    
                    P33
                    
                    +31.7%
                    
                    Total assets
                    FY2026
                
$18.1B
                    ROA +3.8%
                    
                    P20
                    
                    +0.5%
                    
                    Operating cash flow
                    FY2026
                
$2.9B
                    FCF margin +29.1%
                    
                    P73
                    
                    +19.4%

15 yrs · FY2012–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

29 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	+12.0%	+14.0%	+20.7%	+23.2%	+23.2%	+26.5%	+10.6%	+8.8%	+110.1%	—
Short Term Investments	+11.7%	+20.5%	+21.8%	+19.5%	+7.7%	+10.2%	-5.9%	-11.5%	+46.4%	—
Accounts Receivable	+22.2%	+22.5%	+23.0%	+26.5%	+26.5%	+28.1%	+31.7%	+35.5%	+37.6%	—
Prepaid Expenses	+21.2%	+22.2%	+22.8%	+23.8%	+23.1%	+19.2%	+33.0%	+37.0%	+38.9%	—
Total Current Assets	+14.5%	+19.7%	+21.8%	+21.7%	+15.9%	+17.8%	+7.4%	+4.0%	+58.5%	—
Property,Plant and Equipment	+12.9%	+16.5%	+19.0%	+21.9%	+25.1%	+27.7%	+36.8%	+47.6%	+49.4%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	+47.5%	+47.1%	+51.1%	+61.8%	+78.1%	+84.1%	+125.6%	+195.1%	+0.6%	—
Intangible Assets	+34.0%	+28.4%	+25.0%	+35.8%	+51.6%	+50.2%	+84.9%	+153.4%	-29.8%	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+30.9%	+33.5%	+36.3%	+41.2%	+47.8%	+47.7%	+55.9%	+84.8%	+158.3%	—
Total Assets	+21.4%	+24.2%	+26.5%	+27.3%	+27.1%	+28.8%	+29.1%	+32.0%	+56.2%	—
Liabilities
Accounts Payable	+20.3%	+19.0%	+16.5%	+33.8%	+15.6%	+29.6%	+29.0%	+4.1%	-21.7%	—
Accrued Liabilities	+22.8%	+22.5%	+25.2%	+29.8%	+28.3%	+27.4%	+30.0%	+38.7%	+56.9%	—
Deferred Revenue	+18.4%	+19.2%	+20.5%	+21.7%	+23.2%	+23.5%	+26.5%	+29.4%	+30.0%	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+19.4%	+19.9%	+21.5%	+23.6%	+31.3%	+34.8%	+31.8%	+36.9%	+58.8%	—
Long Term Debt	+21.1%	+24.0%	+27.8%	+33.1%	+2.9%	+6.7%	+24.0%	+34.9%	+115.2%	—
Deferred Revenue Noncurrent	-7.0%	-6.4%	-9.0%	-9.4%	-12.1%	-12.4%	-14.2%	-9.4%	-18.4%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Liabilities	+15.0%	+4.5%	+0.5%	+1.5%	-8.0%	-0.6%	-25.8%	+14.0%	+29.3%	—
Total Liabilities	+19.9%	+20.6%	+22.7%	+25.7%	+24.4%	+28.4%	+29.3%	+33.3%	+68.1%	—
Equity
Preferred Stock	—	—	—	—	—	—	—	—	—	—
Additional Paid In Capital	+18.8%	+19.9%	+21.4%	+22.0%	+22.1%	+23.6%	+23.8%	+23.7%	+25.1%	—
Retained Earnings	—	—	—	—	—	—	—	—	—	—
Treasury Stock	—	—	—	—	—	—	—	—	—	—
Accumulated Other Comprehensive Income	—	+58.9%	+39.2%	+71.7%	+30.1%	—	+124.7%	—	—	—
Total Stockholders Equity	+23.6%	+29.2%	+31.9%	+29.9%	+31.3%	+29.6%	+28.8%	+29.8%	+35.9%	—
Total Liabilitiesand Equity	+21.4%	+24.2%	+26.5%	+27.3%	+27.1%	+28.8%	+29.1%	+32.0%	+56.2%	—

Income Statement

Revenue, expense, and profitability

14 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	+22.2%	+23.4%	+24.5%	+25.8%	+26.8%	+28.8%	+32.2%	+34.1%	+36.6%	—
Expenses Research and Development	+16.4%	+18.4%	+20.2%	+22.2%	+22.5%	+26.1%	+31.6%	+33.4%	+33.8%	—
Expenses Selling,General and Administrative	+18.2%	+19.5%	+20.2%	+21.0%	+20.0%	+20.5%	+24.6%	+25.9%	+15.9%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	+18.3%	+19.4%	+20.3%	+22.1%	+22.0%	+23.8%	+28.5%	+29.9%	+25.7%	—
Other Income Expense Operating Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	—	—	—	—	—	—	—	—	—	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
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	+34.2%	+37.4%	+40.7%	+51.1%	+60.5%	+73.1%	+100.8%	+25.3%	+27.9%	—
Operating Activities Stock Based Compensation	+17.8%	+19.2%	+21.0%	+23.1%	+24.2%	+28.2%	+32.2%	+32.4%	+28.5%	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	—	—	-18.3%	-7.8%	-45.8%	-41.5%	-22.9%	-50.8%	—
Operating Activities Other Non Cash Items	+7.0%	-8.8%	—	+19.0%	—	+26.0%	+20.0%	-63.2%	-28.9%	—
Operating Activities net Cash From Operating Activities	+26.6%	+27.6%	+29.6%	+29.5%	+36.3%	+37.9%	+35.1%	+31.5%	+32.8%	—
Investing Activities Capital Expenditures	—	—	—	—	—	—	—	—	—	—
Investing Activities Business Acquisitions	—	—	—	—	—	—	—	—	—	—
Investing Activities Purchases of Investments	—	—	—	—	—	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	+10.7%	+8.6%	+11.9%	+15.6%	+7.2%	-3.9%	-6.4%	+20.0%	-13.5%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Repurchase of Common Stock	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	+14.2%	+15.7%	+17.3%	+17.4%	+20.6%	+26.5%	+29.3%	+26.9%	+18.9%	—
Financing Activities Tax Withholding On Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—	+65.0%	+13.0%	+79.9%	+28.0%	—	+1753.6%	—
Cash Reconciliation Effect of Exchange Rate On Cash	+20.1%	—	—	—	—	+36.4%	—	—	+95.1%	—
Cash Reconciliation net Change In Cash	—	—	-8.6%	+6.6%	-8.7%	+28.2%	-27.4%	—	+145.6%	—

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%	-3.6%	-2.3%	-5.8%	-13.8%	-16.4%	-14.1%	-24.0%
Net margin	+7.3%	+6.2%	+19.0%	-5.9%	+0.6%	-6.5%	-13.3%	-14.8%	-15.0%	-26.0%
FCF margin	+29.1%	+26.0%	+26.4%	+20.8%	+27.0%	+23.5%	+17.1%	+14.3%	+15.1%	+14.6%
Growth
Revenue CAGR (3y)	+15.4%	+18.0%	+18.9%	+19.7%	+22.1%	+26.3%	+32.2%	+34.4%	+39.6%	+49.6%
Returns
ROE	+8.9%	+5.8%	+17.1%	-6.6%	+0.6%	-8.6%	-19.3%	-21.4%	-20.3%	-35.1%
ROA	+3.8%	+2.9%	+8.4%	-2.7%	+0.3%	-3.2%	-7.1%	-7.6%	-6.5%	-12.9%
ROIC	+5.3%	+3.3%	+2.0%	-3.3%	-2.4%	-6.7%	-16.6%	-18.4%	-15.7%	-32.5%
Liquidity
Current ratio	1.32x	1.90x	1.97x	1.75x	1.03x	1.12x	1.04x	1.11x	1.92x	1.93x
Quick ratio	0.60x	0.63x	0.72x	0.75x	0.55x	0.56x	0.54x	0.55x	0.81x	0.71x
Leverage
D/E	1.32x	0.99x	1.04x	1.41x	1.31x	1.66x	1.74x	1.82x	2.13x	1.72x
Interest coverage	—	—	—	—	—	—	—	—	—	—
Efficiency
Asset turnover	0.53x	0.47x	0.44x	0.46x	0.49x	0.50x	0.53x	0.51x	0.43x	0.50x
Cash conversion cycle	—	—	—	—	—	—	—	—	—	—

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Workday, Inc.

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