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

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $18.1B

Total liabilities $10.3B

Shareholders equity $7.8B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	15.7%	18.3%	27.7%	30.3%	29.9%
Short Term Investments	41.3%	76.7%	79.9%	68.1%	41.1%
Accounts Receivable	24.4%	23.1%	22.6%	25.3%	24.2%
Prepaid Expenses	6.8%	6.8%	6.7%	6.7%	6.4%
Total Current Assets	88.2%	124.9%	136.9%	130.4%	101.5%
Property,Plant and Equipment	11.4%	14.7%	17.0%	19.3%	21.9%
Operating Lease Assets	7.5%	4.0%	4.0%	4.0%	4.8%
Goodwill	54.7%	41.2%	39.2%	45.7%	55.3%
Intangible Assets	7.1%	4.3%	3.2%	4.9%	7.6%
Deferred Tax Assets	8.7%	12.3%	14.7%	0.2%	—
Other Noncurrent Assets	11.5%	11.6%	11.7%	12.4%	13.3%
Total Assets	189.2%	212.8%	226.6%	217.0%	204.3%
Liabilities
Accounts Payable	1.5%	1.3%	1.1%	2.5%	1.1%
Accrued Liabilities	11.5%	10.3%	11.4%	13.3%	11.6%
Deferred Revenue	52.4%	52.9%	55.9%	57.3%	60.5%
Operating Lease Liabilities	1.4%	1.2%	1.2%	1.5%	1.6%
Total Current Liabilities	66.8%	65.7%	69.6%	74.5%	98.6%
Long Term Debt	31.3%	35.3%	41.1%	47.9%	12.0%
Deferred Revenue Noncurrent	0.7%	0.9%	1.0%	1.2%	1.4%
Operating Lease Liabilities Noncurrent	7.4%	3.3%	3.1%	2.9%	3.6%
Other Noncurrent Liabilities	1.4%	0.6%	0.5%	0.6%	0.5%
Total Liabilities	107.5%	105.9%	115.3%	127.1%	116.0%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Additional Paid In Capital	132.7%	135.7%	143.3%	142.0%	141.7%
Retained Earnings	-5.4%	-14.3%	-23.8%	-50.1%	-53.4%
Treasury Stock	44.2%	15.5%	8.4%	3.0%	0.2%
Accumulated Other Comprehensive Income	-1.4%	1.0%	0.3%	0.9%	0.2%
Total Stockholders Equity	81.7%	107.0%	111.3%	89.8%	88.3%
Total Liabilitiesand Equity	189.2%	212.8%	226.6%	217.0%	204.3%

Income Statement

Revenue, expense, and profitability

14 accounts · 5 years

Revenue $9.6B

Operating income $721.0M

Net income $693.0M

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Research and Development	28.0%	31.1%	33.9%	36.5%	36.6%
Expenses Selling,General and Administrative	36.9%	38.5%	39.1%	39.4%	37.9%
Expenses Restructuring and Asset Impairment	3.2%	1.0%	0.0%	—	—
Expenses Operating Expenses	92.5%	95.1%	97.5%	103.6%	102.3%
Other Income Expense Operating Income	7.5%	4.9%	2.5%	-3.6%	-2.3%
Other Income Expense Other Income/expense	3.0%	2.6%	2.4%	-0.6%	2.6%
Other Income Expense Income Before Tax	10.6%	7.6%	4.9%	-4.2%	0.3%
Income Tax Income Tax Expense	3.3%	1.3%	-14.1%	1.7%	-0.3%
net Income net Income	7.3%	6.2%	19.0%	-5.9%	0.6%
net Income Comprehensive Income	5.0%	7.0%	18.6%	-5.2%	1.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	-0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	-0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.8%	3.2%	3.7%	4.1%	4.9%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 5 years

Operating cash flow $2.9B

Investing cash flow $333.0M

Financing cash flow $-3.3B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	7.3%	6.2%	19.0%	-5.9%	0.6%
Operating Activities Depreciation and Amortization	6.7%	6.8%	6.8%	8.7%	9.4%
Operating Activities Stock Based Compensation	17.0%	18.0%	19.5%	20.8%	21.4%
Operating Activities Deferred Income Taxes	2.3%	0.4%	-14.6%	—	—
Operating Activities Changes In Operating Assets and Liabilities	-3.4%	-2.6%	-0.5%	0.8%	2.1%
Operating Activities Other Non Cash Items	1.0%	0.3%	-0.7%	2.3%	-1.4%
Operating Activities net Cash From Operating Activities	30.8%	29.1%	29.6%	26.7%	32.1%
Investing Activities Capital Expenditures	-1.7%	-3.2%	-3.2%	-5.9%	-5.1%
Investing Activities Business Acquisitions	-21.8%	-9.8%	-0.1%	0.0%	-23.2%
Investing Activities Purchases of Investments	-28.7%	-56.9%	-84.9%	-115.9%	-58.0%
Investing Activities Proceeds From Sale of Investments	55.4%	48.8%	64.3%	81.5%	58.5%
Investing Activities Other Investing Activities	0.2%	-0.0%	-0.1%	-0.0%	-3.5%
Investing Activities net Cash From Investing Activities	3.5%	-21.1%	-24.1%	-40.3%	-31.3%
Financing Activities Repurchase of Common Stock	-30.3%	-8.3%	-5.8%	-1.2%	0.0%
Financing Activities Proceeds From Stock Issuance	2.0%	2.2%	2.4%	2.4%	2.9%
Financing Activities Tax Withholding On Stock Based Compensation	-6.4%	-7.5%	-0.3%	0.0%	—
Financing Activities net Cash From Financing Activities	-34.7%	-13.6%	-3.7%	19.4%	2.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.0%	-0.0%	-0.0%	-0.0%
Cash Reconciliation net Change In Cash	-0.5%	-5.6%	1.8%	5.7%	3.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	—	—	—	—	—
Operating margin	+7.5%	+4.9%	+2.5%	-3.6%	-2.3%
Net margin	+7.3%	+6.2%	+19.0%	-5.9%	+0.6%
FCF margin	+29.1%	+26.0%	+26.4%	+20.8%	+27.0%
Growth
Revenue CAGR (3y)	+15.4%	+18.0%	+18.9%	+19.7%	+22.1%
Returns
ROE	+8.9%	+5.8%	+17.1%	-6.6%	+0.6%
ROA	+3.8%	+2.9%	+8.4%	-2.7%	+0.3%
ROIC	+5.3%	+3.3%	+2.0%	-3.3%	-2.4%
Liquidity
Current ratio	1.32x	1.90x	1.97x	1.75x	1.03x
Quick ratio	0.60x	0.63x	0.72x	0.75x	0.55x
Leverage
D/E	1.32x	0.99x	1.04x	1.41x	1.31x
Interest coverage	—	—	—	—	—
Efficiency
Asset turnover	0.53x	0.47x	0.44x	0.46x	0.49x
Cash conversion cycle	—	—	—	—	—

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Workday, Inc.

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