Companies / Information Technology
WDAY
Workday, Inc.
Application Software
Application SoftwareAnalysis in progress
In progress
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Business at a glance
Operating-health scores describe reported fundamentals on a 0–100 scale. They are not a rating of the stock. How they work
Operating health65
Growth72
Profitability35
Cash generation100
Balance sheet76
Dilution control41
Key ratios and five-year financials
Latest quarter revenue YoY (2026-07-31)12.8%Revenue growth (FY)13.1%Revenue CAGR (3y)15.4%Gross margin—Operating margin7.5%Net margin7.3%Free cash flow margin29.1%R&D / revenue28.0%Stock comp / revenue17.0%Net debt / operating cash flow0.51xCurrent ratio1.32Diluted share count change-0.4%
| Fiscal year ending | FY 2022-01 | FY 2023-01 | FY 2024-01 | FY 2025-01 | FY 2026-01 |
|---|---|---|---|---|---|
| Revenue | $5.1B | $6.2B | $7.3B | $8.4B | $9.6B |
| Operating income | -$116M | -$222M | $183M | $415M | $721M |
| Net income | $29M | -$367M | $1.4B | $526M | $693M |
| Operating cash flow | $1.7B | $1.7B | $2.1B | $2.5B | $2.9B |
| Capital expenditure | — | $364M | $232M | $269M | $162M |
| Free cash flow | $1.7B | $1.3B | $1.9B | $2.2B | $2.8B |
| R&D | $1.9B | $2.2B | $2.5B | $2.6B | $2.7B |
| Stock-based comp | $1.1B | $1.3B | $1.4B | $1.5B | $1.6B |
| Buybacks | $0 | $75M | $423M | $700M | $2.9B |
| Cash | $1.5B | $1.9B | $2.0B | $1.5B | $1.5B |
| Total debt | $3.1B | $3.0B | $3.0B | $3.0B | $3.0B |
| Equity | $4.5B | $5.6B | $8.1B | $9.0B | $7.8B |
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