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MARKETS / NASDAQ / WDAY
NASDAQ · SERVICES-COMPUTER PROCESSING & DATA PREPARATION · LARGE CAP

Workday, Inc. WDAY

16 fiscal years on record · USD · FY2025 reported · SEC filings only
$9.6B
▲ 13.1% YoY
$693.0M
▲ 31.7% YoY
$2.8B
▲ 26.7% YoY
In brief

What this company does

Workday provides more than 11,500 organizations with cloud solutions powered by artificial intelligence. Its solutions have more than 75 million users under contract around the world and across industries, from emerging and medium-sized businesses to more than 65% of the Fortune 500. Workday's applications and solutions include HCM, Financial Management, Spend Management and Planning, addressing industry-specific needs for customers ranging from emerging and medium-sized enterprises to Fortune 500 and global companies. It sells its solutions worldwide through direct sales by field sales teams, through referrals and co-selling partners, by reselling through partners, and over Workday Marketplace. As of January 31, 2026, its global workforce consisted of over 21,000 employees in 36 countries, of which approximately 58% were located in the U.S. and 42% were located internationally.

Written from the business description in Workday, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 6 March 2026. Every sentence was checked against that document before publication.

Growth
USD 9.6B
Revenue, FY2025 · full 16-year series below
Revenue $B Net income $B
FY2025 · Revenue 9.6 · Net income 0.7
4B8B201020122014201620182020202220242025
Compound annual growth
+15.4%
+17.2%
+23.5%
+39.0%
+238.0%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +17.2% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
7 cents
of every revenue dollar became profit
Operating margin Net margin
FY2025 · Operating 7.5% · Net 7.3%
5%10%15%-50%201020122014201620182020202220242025
ROE
FY2025 · ROE 8.2%
10%20%-20%-40%201020122014201620182020202220242025

Each USD of equity produced 8 cents of profit this year.

Cash & shareholders
USD 2.9B
returned in FY2025 · dividends + net buybacks
Free cash flow $B
FY2025 · FCF 2.8
1B2B201020122014201620182020202220242025
Net buybacks $B Dividends $B
FY2025 · Dividends — · Net buybacks 2.9
1B2B202020212022202320242025

USD 2.9B in buybacks — 418% of the year's profit, so the payout drew on cash built up earlier.

Total assetsUSD 18.1B
EquityUSD 7.8B
CashUSD 1.5B
Gross debtUSD 3.0B
Net debtUSD 1.5B
Current ratio1.32×

Net debt stands at 19% of equity.

The 16-year record
16 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202019201820172016201520142013201220112010
Revenue $B9.68.47.36.25.14.33.62.82.11.61.20.80.50.30.10.1
Operating income $B0.70.40.2−0.2−0.1−0.2−0.5−0.5−0.3−0.4−0.2−0.2−0.2−0.1−0.1−0.1
EBITDA $B1.00.70.40.10.1−0.0−0.3−0.3−0.2−0.3−0.2−0.2−0.1−0.1−0.1−0.1
Income tax $B0.30.1−1.00.1−0.00.0−0.0−0.00.0−0.00.00.00.00.0··
Net income $B0.70.51.4−0.40.0−0.3−0.5−0.4−0.3−0.4−0.3−0.2−0.2−0.1−0.1−0.1
Free cash flow $B2.82.21.91.31.51.30.80.40.30.20.1−0.0−0.0−0.0−0.0−0.0
EPS, diluted $2.591.955.21−1.440.12−1.19−2.12−1.93−1.55−1.94−1.45−1.35−1.01−1.62−2.71−2.22
Dividend / sh $················
Payout %················
ROE %8.26.120.2−7.30.7−9.8−21.6−23.6−22.5−30.7−22.7−20.8−19.4−57.5··
Shares out B···········0.09··0.04·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Compare

This company against its peers

Provenance
Company facts, as filed
How we verify · 0 failures in 62 reconciliationsAUDITED

Reconciled in 16 of 19 fiscal years. 30 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Computer Processing & Data Preparation
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJanuary 31
Data on record since2010

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