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WDAY · XBRL financial data

Workday financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (WDAY's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers1,8661,922*1,9902,0852,1602,211*2,2402,3482,4322,532*2,5422,649
Research and development619635*656649647674*663660666691*705747
General and administrative176190*208203198211*212216234250*216231
Total operating expenses1,7781,844*1,9261,9741,9952,136*2,2012,1002,1732,358*2,2042,336
Operating income (loss)8879*6411116575*39248259174*338313
Interest income8087*93888683*93888455*5240
Interest expense2928*29282928*29292928*2628
Other income (expense)(10)1*(5)(3)5(10)*0(3)2463*(9)2
Income tax expense (benefit)16(1,050)*16363426*357686119*133(305)
Net income (loss)1141,188*10713219394*68228252145*222632
Earnings per share, basic USD per share0.434.52*0.400.500.730.35*0.250.860.950.55*0.872.58
Earnings per share, diluted USD per share0.434.42*0.400.490.720.35*0.250.840.940.55*0.872.57
Weighted average shares, basic millions of shares262263*264265265266*267267266261*254245
Weighted average shares, diluted millions of shares266269*270268269270*270270269263*254246

Balance sheet

CSV

Fiscal quarters (WDAY's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents1,5642,0121,7521,6351,3111,5439721,2642,6091,501559661
Marketable securities5,3165,8015,4305,7385,8466,4746,9986,9224,2343,9423,7942,742
Accounts receivable1,2251,6391,1331,2921,4041,9501,3631,6091,7502,3321,5751,895
Prepaid and other current assets262255327298273311362334296348357351
Total current assets8,5749,9398,8749,2009,07810,5459,96310,4079,1758,4296,5925,969
Property and equipment, net1,2071,2341,2381,2591,2631,2391,1401,1211,1321,0931,1211,126
Right-of-use asset266289323339335336355719721719706680
Goodwill2,8462,8463,2573,2573,4793,4783,4783,4784,2635,2295,2285,227
Total assets13,92616,45215,94116,23416,42417,97717,21217,96117,75118,07416,09115,857
Accounts payable797876877410892100103142116102
Accrued liabilities235287254292323296271346352454457462
Current portion of long-term debt—————————0998999
Total current liabilities4,0295,0554,4284,5134,4225,5484,8214,9455,0176,3786,5356,573
Long-term debt2,9792,9802,9812,9822,9832,9842,9852,9852,9862,9871,9901,990
Lease liability, non-current199227268284278279310681690704686653
Total liabilities7,3018,3707,7787,8897,8008,9438,2938,7898,87210,2699,4089,397
Retained earnings (accumulated deficit)(2,919)(1,731)(1,624)(1,492)(1,299)(1,205)(1,137)(909)(657)(512)(290)342
Total stockholders' equity6,6258,0828,1638,3458,6249,0348,9199,1728,8797,8056,6836,460
Total liabilities and equity13,92616,45215,94116,23416,42417,97717,21217,96117,75118,07416,09115,857

Cash flows

CSV

Fiscal quarters (WDAY's year ends in late January)

In millions of dollarsOct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)1141,188*10713219394*68228252145*222632
Stock-based compensation349345*385370368397*459392*376*399*409462*
Net cash from operating activities451996*3725714061,112*457616*588*1,278*696519*
Purchases of property and equipment6049*81554786*3628*38*60*8059*
Net cash from investing activities(172)(481)*(258)(346)(450)(727)*(523)13*1,687*(844)*97946*
Share repurchases145140*128312158103*290299*802*1,504*1,5871,337*
Proceeds from long-term debt00*———year only——————
Net cash from financing activities(150)(67)*(367)(347)(282)(154)*(501)(349)*(925)*(1,544)*(1,733)(1,366)*
Net change in cash128448*(253)(122)(326)231*(566)281*1,349*(1,109)*(941)100*

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