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

Balance Sheet

Assets, liabilities, and equity

33 accounts · 3 years

Total assets $18.1B

Total liabilities $10.3B

Shareholders equity $7.8B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	$1.5B -2.7%	$1.5B -23.3%	$2.0B
Short Term Investments	$0	$0	$0
Accounts Receivable	$2.3B 19.6%	$1.9B 19.0%	$1.6B
Prepaid Expenses	$348.0M 11.9%	$311.0M 22.0%	$255.0M
Other Current Assets	$460.0M 10.0%	$418.0M 24.0%	$337.0M
Total Current Assets	$8.4B -20.1%	$10.5B 6.1%	$9.9B
Property,Plant and Equipment	$1.1B -11.8%	$1.2B 0.4%	$1.2B
Operating Lease Assets	$719.0M 114.0%	$336.0M 16.3%	$289.0M
Goodwill	$5.2B 50.3%	$3.5B 22.2%	$2.8B
Intangible Assets	$1.9B 37.7%	$1.4B	$0
Long Term Investments	$233.0M -5.7%	$247.0M -0.4%	$248.0M
Deferred Tax Assets	$829.0M -20.2%	$1.0B -2.4%	$1.1B
Other Noncurrent Assets	$460.0M 10.0%	$418.0M 24.0%	$337.0M
Total Assets	$18.1B 0.5%	$18.0B 9.3%	$16.5B
Liabilities
Accounts Payable	$142.0M 31.5%	$108.0M 38.5%	$78.0M
Accrued Liabilities	$454.0M 53.4%	$296.0M 3.1%	$287.0M
Deferred Revenue	$5.0B 12.2%	$4.5B 10.1%	$4.1B
Operating Lease Liabilities	$130.0M 31.3%	$99.0M 11.2%	$89.0M
Other Current Liabilities	$129.0M 148.1%	$52.0M 36.8%	$38.0M
Total Current Liabilities	$6.4B 15.0%	$5.5B 9.8%	$5.1B
Long Term Debt	$3.0B 0.1%	$3.0B 0.1%	$3.0B
Deferred Revenue Noncurrent	$71.0M -11.3%	$80.0M 14.3%	$70.0M
Operating Lease Liabilities Noncurrent	$704.0M 152.3%	$279.0M 22.9%	$227.0M
Deferred Tax Liabilities	$0 -100.0%	$308.0M 21.7%	$253.0M
Other Noncurrent Liabilities	$129.0M 148.1%	$52.0M 36.8%	$38.0M
Total Liabilities	$10.3B 14.8%	$8.9B 6.8%	$8.4B
Equity
Preferred Stock	$0	$0	$0
Additional Paid In Capital	$12.7B 10.6%	$11.5B 10.2%	$10.4B
Retained Earnings	$-512.0M 57.5%	$-1.2B 30.4%	$-1.7B
Treasury Stock	$4.2B 222.6%	$1.3B 115.1%	$608.0M
Accumulated Other Comprehensive Income	$-136.0M -261.9%	$84.0M 300.0%	$21.0M
Total Stockholders Equity	$7.8B -13.6%	$9.0B 11.8%	$8.1B
Total Liabilitiesand Equity	$18.1B 0.5%	$18.0B 9.3%	$16.5B

Income Statement

Revenue, expense, and profitability

18 accounts · 3 years

Revenue $9.6B

Operating income $721.0M

Net income $693.0M

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	$9.6B 13.1%	$8.4B 16.4%	$7.3B
Expenses Research and Development	$2.7B 2.0%	$2.6B 6.6%	$2.5B
Expenses Selling,General and Administrative	$912.0M 11.2%	$820.0M 16.8%	$702.0M
Expenses Share Based Compensation	$1.6B 7.0%	$1.5B 7.3%	$1.4B
Expenses Restructuring and Asset Impairment	$303.0M 260.7%	$84.0M	$0
Expenses Operating Expenses	$8.8B 10.0%	$8.0B 13.5%	$7.1B
Other Income Expense Operating Income	$721.0M 73.7%	$415.0M 126.8%	$183.0M
Other Income Expense Interest Income	$318.0M -9.1%	$350.0M 16.3%	$301.0M
Other Income Expense Interest Expense	$114.0M 0.0%	$114.0M 0.0%	$114.0M
Other Income Expense Other Income/expense	$84.0M 746.2%	$-13.0M 7.1%	$-14.0M
Other Income Expense Income Before Tax	$1.0B 58.2%	$638.0M 79.2%	$356.0M
Income Tax Income Tax Expense	$316.0M 182.1%	$112.0M 110.9%	$-1.0B
net Income net Income	$693.0M 31.7%	$526.0M -61.9%	$1.4B
net Income Comprehensive Income	$473.0M -19.7%	$589.0M -56.3%	$1.3B
Earnings Per Share Basic Eps	$3 31.8%	$2 -62.5%	$5
Earnings Per Share Diluted Eps	$3 32.8%	$2 -62.6%	$5
Earnings Per Share Weighted Average Shares Basic	$265.1M -0.1%	$265.3M 1.5%	$261.3M
Earnings Per Share Weighted Average Shares Diluted	$268.1M -0.4%	$269.2M 1.5%	$265.3M

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $2.9B

Investing cash flow $333.0M

Financing cash flow $-3.3B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	$693.0M 31.7%	$526.0M -61.9%	$1.4B
Operating Activities Depreciation and Amortization	$237.0M -2.5%	$243.0M 19.7%	$203.0M
Operating Activities Stock Based Compensation	$1.6B 7.0%	$1.5B 7.3%	$1.4B
Operating Activities Deferred Income Taxes	$208.0M 550.0%	$32.0M 103.0%	$-1.1B
Operating Activities Changes In Operating Assets and Liabilities	$817.0M 31.8%	$620.0M 49.0%	$416.0M
Operating Activities net Cash From Operating Activities	$2.9B 19.4%	$2.5B 14.5%	$2.1B
Investing Activities Capital Expenditures	$162.0M -39.8%	$269.0M 15.9%	$232.0M
Investing Activities Business Acquisitions	$2.1B 152.0%	$825.0M 10212.5%	$8.0M
Investing Activities Purchases of Investments	$2.7B -43.1%	$4.8B -22.2%	$6.2B
Investing Activities Other Investing Activities	$-21.0M	$0	$0
Investing Activities net Cash From Investing Activities	$333.0M 118.7%	$-1.8B -1.7%	$-1.8B
Financing Activities Repurchase of Common Stock	$2.9B 313.6%	$700.0M 65.5%	$423.0M
Financing Activities Proceeds From Stock Issuance	$192.0M 3.2%	$186.0M 5.1%	$177.0M
Financing Activities Tax Withholding On Stock Based Compensation	$616.0M -3.1%	$636.0M 2790.9%	$22.0M
Financing Activities net Cash From Financing Activities	$-3.3B -188.6%	$-1.1B -329.1%	$-268.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$2.0M	$0 100.0%	$-1.0M
Cash Reconciliation net Change In Cash	$-45.0M 90.4%	$-470.0M -464.3%	$129.0M
Cash Reconciliation Cash At Beginning of Period	$1.5B -2.9%	$1.6B -23.2%	$2.0B
Cash Reconciliation Cash At End of Period	$1.5B -2.9%	$1.6B -23.2%	$2.0B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	—	—	—
Operating margin	+7.5%	+4.9%	+2.5%
Net margin	+7.3%	+6.2%	+19.0%
FCF margin	+29.1%	+26.0%	+26.4%
Growth
Revenue CAGR (3y)	+9.6%	+10.8%	+12.2%
Returns
ROE	+8.9%	+5.8%	+17.1%
ROA	+3.8%	+2.9%	+8.4%
ROIC	+5.3%	+3.3%	+2.0%
Liquidity
Current ratio	1.32x	1.90x	1.97x
Quick ratio	0.60x	0.63x	0.72x
Leverage
D/E	1.32x	0.99x	1.04x
Interest coverage	6.32x	3.64x	1.61x
Efficiency
Asset turnover	0.53x	0.47x	0.44x
Cash conversion cycle	—	—	—

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Workday, Inc.

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