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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 519 | 696 | 1,278 | 588 | 616 | 457 | 1,112 | 406 | 571 | 372 | 996 | 451 |
| Depreciation and amortization | 91.0 | 92.0 | 97.0 | 85.0 | 81.0 | 84.0 | 91.0 | 81.0 | 79.0 | 75.0 | 72.0 | 69.0 |
| Capital expenditure | -59.0 | -80.0 | -60.0 | -38.0 | -28.0 | -36.0 | -86.0 | -47.0 | -55.0 | -81.0 | -49.0 | -60.0 |
| Investing cash flow | 946 | 97.0 | -844 | 1,687 | 13.0 | -523 | -727 | -451 | -345 | -258 | -481 | -172 |
| Financing cash flow | -1,366 | -1,733 | -1,544 | -925 | -349 | -501 | -154 | -281 | -348 | -367 | -67.0 | -150 |
| Share repurchases | -1,464 | -1,733 | -1,625 | -925 | -460 | -501 | -234 | -281 | -454 | -367 | -149 | -150 |
| Effect of exchange rates | 1.0 | -1.0 | 1.0 | -1.0 | 1.0 | 1.0 | — | — | — | — | — | -1.0 |
| Net change in cash | 100 | -941 | -1,109 | 1,349 | 281 | -566 | 231 | -326 | -122 | -253 | 448 | 128 |
| Free cash flow | 460 | 616 | 1,218 | 550 | 588 | 421 | 1,026 | 359 | 516 | 291 | 947 | 391 |
| Levered free cash flow | 466 | 600 | 1,380 | 599 | 538 | 494 | 1,066 | 359 | 456 | 266 | 1,061 | 326 |