InsiderClue
Stocks · Technology · Services-Computer Processing & Data Preparation

Workday, Inc.

WDAY Clue Score65
United States Fiscal year ends January CIK 0001327811
$186.59 -0.65% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $186.59 −26.44% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1.57Operating income−0.35Net income−0.38Fiscal year 2018Revenue2.14 +36.1%Operating income−0.30Net income−0.32Fiscal year 2019Revenue2.82 +31.7%Operating income−0.46Net income−0.42Fiscal year 2020Revenue3.63 +28.5%Operating income−0.50Net income−0.48EPS, diluted−2.12Fiscal year 2021Revenue4.32 +19.0%Operating income−0.25Net income−0.28EPS, diluted−1.19Fiscal year 2022Revenue5.14 +19.0%Operating income−0.12Net income0.03EPS, diluted0.12Fiscal year 2023Revenue6.22 +21.0%Operating income−0.22Net income−0.37 −1,365.5%EPS, diluted−1.44 −1,300.0%Fiscal year 2024Revenue7.26 +16.8%Operating income0.18Net income1.38EPS, diluted5.21Fiscal year 2025Revenue8.45 +16.4%Operating income0.42Net income0.53 −61.9%EPS, diluted1.95 −62.6%Fiscal year 2026Revenue9.55 +13.1%Operating income0.72Net income0.69 +31.7%EPS, diluted2.59 +32.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue 1.57 2.14 2.82 3.63 4.32 5.14 6.22 7.26 8.45 9.55
Growth +36.1% +31.7% +28.5% +19.0% +19.0% +21.0% +16.8% +16.4% +13.1%
Operating income −0.35 −0.30 −0.46 −0.50 −0.25 −0.12 −0.22 0.18 0.42 0.72
Net income −0.38 −0.32 −0.42 −0.48 −0.28 0.03 −0.37 1.38 0.53 0.69
Growth −1,365.5% −61.9% +31.7%
EPS, diluted n/a n/a n/a −2.12 −1.19 0.12 −1.44 5.21 1.95 2.59
Growth −1,300.0% −62.6% +32.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2017Operating margin−22.4%Net margin−24.4%Free cash flow margin14.6%Fiscal year 2018Operating margin−14.1%Net margin−15.0%Free cash flow margin15.1%Fiscal year 2019Operating margin−16.4%Net margin−14.8%Free cash flow margin14.3%Fiscal year 2020Operating margin−13.8%Net margin−13.3%Fiscal year 2021Operating margin−5.8%Net margin−6.5%Fiscal year 2022Operating margin−2.3%Net margin0.6%Fiscal year 2023Operating margin−3.6%Net margin−5.9%Free cash flow margin20.8%Fiscal year 2024Operating margin2.5%Net margin19.0%Free cash flow margin26.4%Fiscal year 2025Operating margin4.9%Net margin6.2%Free cash flow margin26.0%Fiscal year 2026Operating margin7.5%Net margin7.3%Free cash flow margin29.1%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating margin −22.4% −14.1% −16.4% −13.8% −5.8% −2.3% −3.6% 2.5% 4.9% 7.5%
Net margin −24.4% −15.0% −14.8% −13.3% −6.5% 0.6% −5.9% 19.0% 6.2% 7.3%
Free cash flow margin 14.6% 15.1% 14.3% n/a n/a n/a 20.8% 26.4% 26.0% 29.1%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow0.35Capital expenditure−0.12Free cash flow0.23Fiscal year 2018Operating cash flow0.47Capital expenditure−0.14Free cash flow0.32 +41.1%Fiscal year 2019Operating cash flow0.61Capital expenditure−0.20Free cash flow0.40 +24.7%Fiscal year 2020Operating cash flow0.86Fiscal year 2021Operating cash flow1.27Buybacks0.00Fiscal year 2022Operating cash flow1.65Buybacks0.00Fiscal year 2023Operating cash flow1.66Capital expenditure−0.36Free cash flow1.29Buybacks−0.08Fiscal year 2024Operating cash flow2.15Capital expenditure−0.23Free cash flow1.92 +48.3%Buybacks−0.42Fiscal year 2025Operating cash flow2.46Capital expenditure−0.27Free cash flow2.19 +14.3%Buybacks−0.70Fiscal year 2026Operating cash flow2.94Capital expenditure−0.16Free cash flow2.78 +26.7%Buybacks−2.90
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow 0.35 0.47 0.61 0.86 1.27 1.65 1.66 2.15 2.46 2.94
Capital expenditure −0.12 −0.14 −0.20 n/a n/a n/a −0.36 −0.23 −0.27 −0.16
Free cash flow 0.23 0.32 0.40 n/a n/a n/a 1.29 1.92 2.19 2.78
Growth +41.1% +24.7% +48.3% +14.3% +26.7%
Buybacks n/a n/a n/a n/a 0.00 0.00 −0.08 −0.42 −0.70 −2.90

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash0.54Shareholders’ equity1.28Fiscal year 2018Cash1.13Shareholders’ equity1.58Fiscal year 2019Cash0.64Shareholders’ equity1.96Fiscal year 2020Cash0.73Total debt1.26Net cash (debt)−0.53Shareholders’ equity2.49Debt to equity0.51Fiscal year 2021Cash1.38Total debt1.80Net cash (debt)−0.41Shareholders’ equity3.28Debt to equity0.55Fiscal year 2022Cash1.53Total debt1.84Net cash (debt)−0.31Shareholders’ equity4.54Debt to equity0.41Fiscal year 2023Cash1.89Total debt2.98Net cash (debt)−1.09Shareholders’ equity5.59Debt to equity0.53Fiscal year 2024Cash2.01Total debt2.98Net cash (debt)−0.97Shareholders’ equity8.08Debt to equity0.37Fiscal year 2025Cash1.54Total debt2.98Net cash (debt)−1.44Shareholders’ equity9.03Debt to equity0.33Fiscal year 2026Cash1.50Total debt2.99Net cash (debt)−1.49Shareholders’ equity7.81Debt to equity0.38
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash 0.54 1.13 0.64 0.73 1.38 1.53 1.89 2.01 1.54 1.50
Total debt n/a n/a n/a 1.26 1.80 1.84 2.98 2.98 2.98 2.99
Net cash (debt) n/a n/a n/a −0.53 −0.41 −0.31 −1.09 −0.97 −1.44 −1.49
Shareholders’ equity 1.28 1.58 1.96 2.49 3.28 4.54 5.59 8.08 9.03 7.81
Debt to equity n/a n/a n/a 0.51 0.55 0.41 0.53 0.37 0.33 0.38

In billions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In billions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Jan 2017 FY2018 31 Jan 2018 FY2019 31 Jan 2019 FY2020 31 Jan 2020 FY2021 31 Jan 2021 FY2022 31 Jan 2022 FY2023 31 Jan 2023 FY2024 31 Jan 2024 FY2025 31 Jan 2025 FY2026 31 Jan 2026
Revenue and profit
1.57 2.14 2.82 3.63 4.32 5.14 6.22 7.26 8.45 9.55
Growth +36.1% +31.7% +28.5% +19.0% +19.0% +21.0% +16.8% +16.4% +13.1%
0.68 0.91 1.21 1.55 1.72 1.88 2.25 2.46 2.63 2.68
0.20 0.22 0.35 0.37 0.41 0.49 0.60 0.70 0.82 0.91
−0.35 −0.30 −0.46 −0.50 −0.25 −0.12 −0.22 0.18 0.42 0.72
Growth +126.8% +73.7%
−0.39 −0.31 −0.42 −0.48 −0.28 0.02 −0.26 0.36 0.64 1.01
−0.00 0.01 −0.01 −0.00 0.01 −0.01 0.11 −1.03 0.11 0.32
−0.38 −0.32 −0.42 −0.48 −0.28 0.03 −0.37 1.38 0.53 0.69
Growth −1,365.5% −61.9% +31.7%
Per share
n/a n/a n/a −2.12 −1.19 0.12 −1.44 5.28 1.98 2.61
n/a n/a n/a −2.12 −1.19 0.12 −1.44 5.21 1.95 2.59
Growth −1,300.0% −62.6% +32.8%
n/a n/a n/a 227.2 237.0 247.2 254.8 261.3 265.3 265.1
n/a n/a n/a 227.2 237.0 254.0 254.8 265.3 269.2 268.1
Growth +4.3% +7.2% +0.3% +4.1% +1.5% −0.4%

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 17.2% a year over five years.
  • The diluted share count rose 13.1% in five years, which is dilution.
  • Operating margin is up 13.3 points on five years ago, at 7.5%.
  • A net loss in 6 of 10 years on file.