Workday revenue and financials
$186.55Change from previous close: −1.28%Absolute change: −$2.41
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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 15,857 | 16,091 | 18,074 | 17,751 | 17,961 | 17,212 | 17,977 | 16,424 | 16,234 | 15,941 | 16,452 | 13,926 |
| Current assets | 5,969 | 6,592 | 8,429 | 9,175 | 10,407 | 9,963 | 10,545 | 9,078 | 9,200 | 8,874 | 9,939 | 8,574 |
| Cash and equivalents | 661 | 559 | 1,501 | 2,609 | 1,264 | 972 | 1,543 | 1,311 | 1,635 | 1,752 | 2,012 | 1,564 |
| Short-term investments | 2,742 | 3,794 | 3,942 | 4,234 | 6,922 | 6,998 | 6,474 | 5,846 | 5,738 | 5,430 | 5,801 | 5,316 |
| Receivables | 1,919 | 1,609 | 2,365 | 1,789 | 1,671 | 1,426 | 2,003 | 1,452 | 1,336 | 1,133 | 1,674 | 1,225 |
| Net property, plant and equipment | 1,806 | 1,827 | 1,812 | 1,853 | 1,840 | 1,495 | 1,575 | 1,598 | 1,598 | 1,561 | 1,523 | 1,473 |
| Goodwill | 5,227 | 5,228 | 5,229 | 4,263 | 3,478 | 3,478 | 3,478 | 3,479 | 3,257 | 3,257 | 2,846 | 2,846 |
| Other intangible assets | 630 | 665 | 702 | 573 | 343 | 364 | 386 | 409 | 357 | 376 | 259 | 276 |
| Long-term investments | 234 | 223 | 233 | 239 | 254 | 249 | 247 | 245 | 239 | 240 | 248 | 250 |
| Current liabilities | 6,573 | 6,535 | 6,378 | 5,017 | 4,945 | 4,821 | 5,548 | 4,422 | 4,513 | 4,428 | 5,055 | 4,029 |
| Accounts payable | 102 | 116 | 142 | 103 | 100 | 92.0 | 108 | 74.0 | 87.0 | 76.0 | 78.0 | 79.3 |
| Long-term debt | 1,990 | 1,990 | 2,987 | 2,986 | 2,985 | 2,985 | 2,984 | 2,983 | 2,982 | 2,981 | 2,980 | 2,979 |
| Total debt | 3,772 | 3,805 | 3,821 | 3,793 | 3,776 | — | — | — | — | — | — | — |
| Total liabilities | 9,397 | 9,408 | 10,269 | 8,872 | 8,789 | 8,293 | 8,943 | 7,800 | 7,889 | 7,778 | 8,370 | 7,301 |
| Total equity (incl. minority) | 6,460 | 6,683 | 7,805 | 8,879 | 9,172 | 8,919 | 9,034 | 8,624 | 8,345 | 8,163 | 8,082 | 6,625 |
| Retained earnings | 342 | -290 | -512 | -657 | -909 | -1,137 | -1,205 | -1,299 | -1,492 | -1,624 | -1,731 | -2,919 |