WDAY · XBRL financial data

Workday financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Revenue from contracts with customers	4,318	5,139	6,216	7,259	8,446	9,552
Research and development	1,721	1,879	2,271	2,464	2,626	2,679
General and administrative	414	486	604	702	820	912
Total operating expenses	4,567	5,255	6,438	7,076	8,031	8,831
Operating income (loss)	(249)	(116)	(222)	183	415	721
Interest income	19	6	98	301	350	318
Interest expense	69	17	102	114	114	114
Other income (expense)	23	144	(33)	(14)	(13)	84
Income tax expense (benefit)	7	(13)	107	(1,025)	112	316
Net income (loss)	(282)	29	(367)	1,381	526	693
Earnings per share, basic USD per share	(1.19)	0.12	(1.44)	5.28	1.98	2.61
Earnings per share, diluted USD per share	(1.19)	0.12	(1.44)	5.21	1.95	2.59
Weighted average shares, basic millions of shares	237	247	255	261	265	265
Weighted average shares, diluted millions of shares	237	254	255	265	269	268

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Cash and cash equivalents	1,384	1,534	1,886	2,012	1,543	1,501
Marketable securities	2,151	2,110	4,235	5,801	6,474	3,942
Accounts receivable	1,032	1,243	1,570	1,639	1,950	2,332
Prepaid and other current assets	111	174	226	255	311	348
Total current assets	4,802	5,214	8,108	9,939	10,545	8,429
Property and equipment, net	972	1,123	1,201	1,234	1,239	1,093
Right-of-use asset	414	248	249	289	336	719
Goodwill	1,820	2,840	2,840	2,846	3,478	5,229
Total assets	8,718	10,499	13,486	16,452	17,977	18,074
Accounts payable	76	55	154	78	108	142
Accrued liabilities	169	196	260	287	296	454
Current portion of long-term debt	1,103	1,222	0	—	—	0
Total current liabilities	4,283	5,068	4,628	5,055	5,548	6,378
Long-term debt	692	617	2,976	2,980	2,984	2,987
Lease liability, non-current	350	182	182	227	279	704
Total liabilities	5,441	5,963	7,901	8,370	8,943	10,269
Accumulated deficit	(2,910)	(2,745)	(3,111)	(1,731)	(1,205)	(512)
Total stockholders' equity	3,278	4,535	5,586	8,082	9,034	7,805
Total liabilities and equity	8,718	10,499	13,486	16,452	17,977	18,074

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

In millions of dollars	FY 2021Jan 31, 2021	FY 2022Jan 31, 2022	FY 2023Jan 31, 2023	FY 2024Jan 31, 2024	FY 2025Jan 31, 2025	FY 2026Jan 31, 2026
Net income (loss)	(282)	29	(367)	1,381	526	693
Stock-based compensation	1,005	1,101	1,295	1,416	1,519	1,626
Net cash from operating activities	1,268	1,651	1,657	2,149	2,461	2,939
Purchases of property and equipment	—	—	364	232	269	162
Net cash from investing activities	(1,242)	(1,607)	(2,506)	(1,751)	(1,781)	333
Share repurchases	0	0	75	423	700	2,895
Proceeds from long-term debt	—	0	2,978	0	0	—
Net cash from financing activities	625	110	1,204	(268)	(1,150)	(3,319)
Net change in cash	653	153	354	129	(470)	(45)

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