Workday revenue and financials
$189.44Change from previous close: +0.25%Absolute change: +$0.47
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2,939 | 2,461 | 2,149 | 1,657 | 1,651 | 1,268 | 865 | 607 | 466 | 351 |
| Depreciation and amortization | 237 | 243 | 203 | 275 | 263 | 231 | 201 | 198 | 136 | 106 |
| Capital expenditure | -162 | -269 | -232 | -364 | — | — | — | -203 | -142 | -121 |
| Investing cash flow | 333 | -1,781 | -1,751 | -2,506 | — | — | — | — | — | — |
| Financing cash flow | -3,319 | -1,150 | -268 | 1,204 | — | — | — | — | — | — |
| Share repurchases | -2,895 | -700 | -423 | -75.0 | 0.0 | 0.0 | — | — | — | — |
| Debt issued | — | 0.0 | 0.0 | 2,978 | 0.0 | — | — | — | — | — |
| Debt repaid | — | 0.0 | 0.0 | -1,844 | -38.0 | — | — | — | — | — |
| Effect of exchange rates | 2.0 | 0.0 | -1.0 | -1.0 | — | — | — | — | — | — |
| Net change in cash | -47.0 | -470 | 130 | 355 | — | — | — | — | — | — |
| Free cash flow | 2,777 | 2,189 | 1,907 | 1,292 | — | — | — | — | — | — |