Workday revenue and financials
$186.14Change from previous close: −0.33%Absolute change: −$0.61
In the fiscal year ended January 2026, Workday reported revenue of $9.55B (+13.09% year over year). Net income was $693M, a net margin of 7.3%.
Fiscal year ending in January. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +13.09%
- FY to Jan 2026 vs FY to Jan 2025
- Net income growth
- +31.75%
- FY to Jan 2026 vs FY to Jan 2025
- Net margin
- 7.3%
- FY to Jan 2025: 6.2%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jan 2026 | FY to Jan 2025 | FY to Jan 2024 | FY to Jan 2023 | FY to Jan 2022 | FY to Jan 2021 | FY to Jan 2020 | FY to Jan 2019 | FY to Jan 2018 | FY to Jan 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 18,074 | 17,977 | 16,452 | 13,486 | 10,499 | 8,718 | 6,816 | 5,521 | 4,947 | 3,166 |
| Current assets | 8,429 | 10,545 | 9,939 | 8,108 | 5,214 | 4,802 | 3,095 | 2,701 | 3,957 | 2,497 |
| Cash and equivalents | 1,501 | 1,543 | 2,012 | 1,886 | 1,534 | 1,384 | 731 | 639 | 1,134 | 540 |
| Short-term investments | 3,942 | 6,474 | 5,801 | 4,235 | — | — | — | — | — | — |
| Receivables | 2,332 | 1,950 | 1,639 | 1,570 | — | — | — | — | — | — |
| Net property, plant and equipment | 1,812 | 1,575 | 1,523 | 1,450 | — | — | — | — | — | — |
| Goodwill | 5,229 | 3,478 | 2,846 | 2,840 | 2,840 | 1,820 | 1,819 | 1,379 | 159 | 108 |
| Other intangible assets | 702 | 386 | 259 | 327 | — | — | — | — | — | — |
| Long-term investments | 233 | 247 | 248 | 263 | — | — | — | — | — | — |
| Current liabilities | 6,378 | 5,548 | 5,055 | 4,628 | 5,068 | 4,283 | 2,969 | 2,431 | 2,059 | 1,296 |
| Accounts payable | 142 | 108 | 78.0 | 154 | — | — | — | — | — | — |
| Long-term debt | 2,987 | 2,984 | 2,980 | 2,976 | 1,840 | 1,795 | — | — | — | — |
| Total debt | 3,821 | 3,362 | 3,296 | 3,249 | — | — | — | — | — | — |
| Total liabilities | 10,269 | 8,943 | 8,370 | 7,901 | 5,963 | 5,441 | 4,330 | 3,562 | 3,367 | 2,004 |
| Total equity (incl. minority) | 7,805 | 9,034 | 8,082 | 5,585 | — | — | — | — | — | — |
| Retained earnings | -512 | -1,205 | -1,731 | -3,112 | — | — | — | — | — | — |