Workday, Inc. (WDAY)

Nasdaq: WDAY · Services-Computer Processing & Data Preparation · Pleasanton, CA · filing with the SEC since 2005

Grade5.4

◀ Past 5.4● Present 5.9▶ Future 4.7

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Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts in thousands. The fiscal year ends in January.

Income statement, by fiscal year, newest first
Fiscal year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020	Jan 31, 2019	Jan 31, 2018	Jan 31, 2017
Report filed	Mar 6, 2026	Mar 11, 2025	Mar 8, 2024	Feb 27, 2023	Feb 28, 2022	Mar 2, 2021	Mar 3, 2020	Mar 18, 2019	Mar 14, 2018	Mar 20, 2017
Revenue	9,552,000	8,446,000	7,259,000	6,216,000^r	5,139,000^r	4,317,996	3,627,206	2,822,180	2,143,050	1,574,440
Research and development	2,679,000	2,626,000	2,464,000	2,247,000^r	1,879,000^r	1,721,222	1,549,906	1,211,832	910,584	680,531
Sales and marketing	2,616,000	2,432,000	2,139,000	1,842,000^r	1,462,000^r	1,233,173	1,146,548	891,345	683,367	565,328^r
General and administrative	912,000	820,000	702,000	599,000^r	486,000^r	414,068	367,724	347,337	222,909	198,122
Total operating expenses	8,831,000	8,031,000	7,076,000	6,438,000^r	5,255,000^r	4,566,595	4,129,436	3,285,464	2,446,273	1,927,526^r
Operating income	721,000	415,000	183,000	-222,000^r	-116,000^r	-248,599	-502,230	-463,284	-303,223	-353,086^r
Interest expense	114,000	114,000	114,000	102,000^r	17,000^r	68,705	64,162	71,270	44,549	30,103
Interest and investment income	318,000	350,000	301,000	97,000^r	5,000^r	18,788	41,268	42,461	25,252	11,303
Other income (expense), net	84,000	-13,000	-14,000	-33,000^r	144,000^r	23,483	37,200	57,280	7,734^r	-13,627^r
Total non-operating income (expense)	288,000	223,000	173,000	-38,000^r	132,000^r	-26,535	19,783	39,532	-11,563	-32,427^r
Income before income taxes	1,009,000	638,000	356,000	-260,000^r	16,000^r	-275,134	-482,447	-423,752	-314,786	-385,513^r
Income tax expense	316,000	112,000	-1,025,000	107,000^r	-13,000^r	7,297	-1,773	-5,494	6,436	-814
Net income including non-controlling interests	·	·	·	·	·	·	-480,674	-418,258	-321,222	-384,699^r
Net income	693,000	526,000	1,381,000	-367,000^r	29,000^r	-282,431	-480,674	-418,258	-321,222	-384,699^r
Earnings per share, basic	2.61	1.98	5.28	-1.44	0.12	-1.19	-2.12	·	·	·
Earnings per share, diluted	2.59	1.95	5.21	-1.44	0.12	-1.19	-2.12	·	·	·
Earnings per share, basic and diluted	·	·	·	·	·	-1.19	-2.12	-1.93	-1.55	-1.94^r
Weighted average shares, basic	265,097	265,257	261,344	254,819	247,249	237,019	227,185	·	·	·
Weighted average shares, diluted	268,117	269,205	265,285	254,819	254,032	237,019	227,185	·	·	·
Weighted average shares, basic and diluted	·	·	·	·	·	237,019	227,185	216,789	207,774	198,214

As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.A dot is a line not tagged for that period. ^r restated by the company in a later report; ^b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.

What each line is, and the XBRL concept behind it

Revenue what customers paid for what it sold

us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
us-gaap:Revenues

Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense

Sales and marketing the cost of finding and serving customersus-gaap:SellingAndMarketingExpense

General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense

Total operating expenses the running costs togetherus-gaap:OperatingExpenses

Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss

Interest expense what its borrowing cost

us-gaap:InterestExpenseDebt
us-gaap:InterestExpenseNonoperating
us-gaap:InterestExpense

Interest and investment income what its cash and investments earnedus-gaap:InvestmentIncomeInterest

Other income (expense), net gains and costs outside the businessus-gaap:OtherNonoperatingIncomeExpense

Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense

Income before income taxes profit before tax

us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments

Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit

Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss

Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss

Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic

Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted

Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted

Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic

Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted

SI Assistanton WDAY · research, not advice