Workday, Inc.
NASDAQ:WDAY
273.04 (USD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 2,160 | 2,085 | 1,982 | 1,909.217 | 1,865.675 | 1,786.766 | 1,684.312 | 1,646.26 | 1,599.103 | 1,535.798 | 1,434.657 | 1,376.141 | 1,327.263 | 1,260.361 | 1,175.033 | 1,131.684 | 1,105.96 | 1,061.967 | 1,018.385 | 976.299 | 938.1 | 887.752 | 825.055 | 788.628 | 743.189 | 671.72 | 618.643 | 582.48 | 555.389 | 525.32 | 479.861 | 436.672 | 409.582 | 377.723 | 345.43 | 323.427 | 305.266 | 282.696 | 250.957 | 226.273 | 215.07 | 186.78 | 159.737 | 141.866 | 127.872 | 107.555 | 91.645 | 81.519 | 72.618 | 62.702 | 56.818 | 43.158 | 36.45 |
| Cost of Revenue
| 329 | 511 | 487 | 461 | 445.24 | 448.1 | 417.444 | 453.479 | 435.793 | 423.085 | 402.821 | 389.797 | 359.724 | 345.521 | 333.053 | 313.044 | 295.181 | 284.277 | 305.63 | 284.775 | 270.93 | 266.334 | 243.219 | 233.748 | 223.001 | 200.23 | 177.971 | 170.952 | 163.555 | 158.195 | 136.711 | 130.181 | 126.885 | 117.852 | 108.627 | 102.68 | 101.754 | 92.079 | 77.914 | 69.955 | 71.789 | 65.64 | 57.419 | 50.766 | 48.591 | 40.754 | 36.699 | 32.986 | 30.194 | 28.265 | 25.09 | 20.33 | 17.679 |
| Gross Profit
| 1,831 | 1,574 | 1,495 | 1,448.217 | 1,420.435 | 1,338.666 | 1,266.868 | 1,192.781 | 1,163.31 | 1,112.713 | 1,031.836 | 986.344 | 967.539 | 914.84 | 841.98 | 818.64 | 810.779 | 777.69 | 712.755 | 691.524 | 667.17 | 621.418 | 581.836 | 554.88 | 520.188 | 471.49 | 440.672 | 411.528 | 391.834 | 367.125 | 343.15 | 306.491 | 282.697 | 259.871 | 236.803 | 220.747 | 203.512 | 190.617 | 173.043 | 156.318 | 143.281 | 121.14 | 102.318 | 91.1 | 79.281 | 66.801 | 54.946 | 48.533 | 42.424 | 34.437 | 31.728 | 22.828 | 18.771 |
| Gross Profit Ratio
| 0.848 | 0.755 | 0.754 | 0.759 | 0.761 | 0.749 | 0.752 | 0.725 | 0.727 | 0.725 | 0.719 | 0.717 | 0.729 | 0.726 | 0.717 | 0.723 | 0.733 | 0.732 | 0.7 | 0.708 | 0.711 | 0.7 | 0.705 | 0.704 | 0.7 | 0.702 | 0.712 | 0.707 | 0.706 | 0.699 | 0.715 | 0.702 | 0.69 | 0.688 | 0.686 | 0.683 | 0.667 | 0.674 | 0.69 | 0.691 | 0.666 | 0.649 | 0.641 | 0.642 | 0.62 | 0.621 | 0.6 | 0.595 | 0.584 | 0.549 | 0.558 | 0.529 | 0.515 |
| Reseach & Development Expenses
| 647 | 649 | 656 | 635 | 618.736 | 609.677 | 600.457 | 615.589 | 565.727 | 547.835 | 541.509 | 537.738 | 455.615 | 444.251 | 441.616 | 439.095 | 419.962 | 418.681 | 443.484 | 422.211 | 401.742 | 378.122 | 347.831 | 337.405 | 318.003 | 292.84 | 263.584 | 253.454 | 239.588 | 221.103 | 196.439 | 191.556 | 185.311 | 161.886 | 141.778 | 131.244 | 124.02 | 115.345 | 99.335 | 88.963 | 85.27 | 77.464 | 65.171 | 55.317 | 49.349 | 41.168 | 36.282 | 30.252 | 28.075 | 23.552 | 20.786 | 18.287 | 16.404 |
| General & Administrative Expenses
| 198 | 203 | 208 | 189.852 | 176.028 | 168.546 | 167.574 | 176.255 | 153.708 | 140.255 | 133.869 | 138.621 | 121.656 | 113.552 | 112.183 | 117.607 | 102.024 | 99.266 | 95.171 | 108.792 | 88.884 | 85.593 | 84.455 | 87.804 | 138.784 | 65.168 | 55.581 | 59.824 | 56.184 | 55.699 | 51.202 | 53.513 | 57.721 | 45.705 | 41.183 | 41.871 | 38.008 | 36.482 | 32.217 | 29.27 | 28.796 | 26.922 | 21.063 | 22.951 | 16.28 | 13.766 | 12.924 | 12.57 | 22.633 | 7.616 | 6.061 | 5.05 | 3.594 |
| Selling & Marketing Expenses
| 620 | 611 | 573 | 558.361 | 537.816 | 524.186 | 518.637 | 489.895 | 470.196 | 458.701 | 429.301 | 410.947 | 366.323 | 358.157 | 326.494 | 335.249 | 302.87 | 276.497 | 318.557 | 306.618 | 286.794 | 280.2 | 272.936 | 249.954 | 246.156 | 202.464 | 192.771 | 179.585 | 176.121 | 171.952 | 155.709 | 167.657 | 149.549 | 139.177 | 127.491 | 121.073 | 111.658 | 106.43 | 94.895 | 88.469 | 80.681 | 78.523 | 68.167 | 60.808 | 54.051 | 44.15 | 38.364 | 36.389 | 32.584 | 29.629 | 24.838 | 22.582 | 18.215 |
| SG&A
| 818 | 814 | 781 | 747 | 713.844 | 692.732 | 686.211 | 666.15 | 623.904 | 598.956 | 563.17 | 549.568 | 487.979 | 471.709 | 438.677 | 452.856 | 404.894 | 375.763 | 413.728 | 415.41 | 375.678 | 365.793 | 357.391 | 337.758 | 384.94 | 267.632 | 248.352 | 239.409 | 232.305 | 227.651 | 206.911 | 221.17 | 207.27 | 184.882 | 168.674 | 162.944 | 149.666 | 142.912 | 127.112 | 117.739 | 109.477 | 105.445 | 89.23 | 83.759 | 70.331 | 57.916 | 51.288 | 48.959 | 55.217 | 37.245 | 30.899 | 27.632 | 21.809 |
| Other Expenses
| 201 | 0 | -5 | -20.546 | 4.288 | 45.555 | -7.44 | 11.039 | 2.537 | -17.843 | -20.163 | 17.141 | 24.522 | 105.842 | -6.877 | 4.737 | -8.846 | -11.453 | -10.973 | 16.884 | -4.136 | -0.106 | 7.141 | 15.15 | 26.617 | 1.613 | -3.848 | -7.096 | -3.742 | 0.938 | -1.663 | -2.291 | -3.105 | -21.193 | -0.021 | -6.505 | -6.722 | -3.779 | -7.236 | -8.271 | -8.047 | -6.953 | -6.999 | -6.921 | -6.893 | -3.479 | -0.256 | -0.167 | 0 | -0.394 | -0.035 | 0 | 0 |
| Operating Expenses
| 1,666 | 1,463 | 1,437 | 1,382 | 1,332.58 | 1,302.409 | 1,286.668 | 1,281.739 | 1,189.631 | 1,146.791 | 1,104.679 | 1,087.306 | 943.594 | 915.96 | 880.293 | 891.951 | 824.856 | 794.444 | 857.212 | 837.621 | 777.42 | 743.915 | 705.222 | 675.163 | 702.943 | 560.472 | 511.936 | 492.863 | 471.893 | 448.754 | 403.35 | 412.726 | 392.581 | 346.768 | 310.452 | 294.188 | 273.686 | 258.257 | 226.447 | 206.702 | 194.747 | 182.909 | 154.401 | 139.076 | 119.68 | 99.084 | 87.57 | 79.211 | 83.292 | 60.797 | 51.685 | 45.919 | 38.213 |
| Operating Income
| 165 | 111 | 58 | 66.217 | 87.855 | 36.257 | -19.8 | -88.958 | -26.321 | -34.078 | -72.843 | -100.962 | 23.945 | -1.12 | -38.313 | -73.311 | -14.077 | -16.754 | -144.457 | -146.097 | -110.25 | -122.497 | -123.386 | -120.283 | -182.755 | -88.982 | -71.264 | -81.335 | -80.059 | -81.629 | -60.2 | -106.235 | -109.884 | -86.897 | -73.649 | -73.441 | -70.174 | -67.64 | -53.404 | -50.384 | -51.466 | -61.769 | -52.083 | -47.976 | -40.399 | -32.283 | -32.624 | -30.678 | -40.868 | -26.36 | -19.957 | -23.091 | -19.442 |
| Operating Income Ratio
| 0.076 | 0.053 | 0.029 | 0.035 | 0.047 | 0.02 | -0.012 | -0.054 | -0.016 | -0.022 | -0.051 | -0.073 | 0.018 | -0.001 | -0.033 | -0.065 | -0.013 | -0.016 | -0.142 | -0.15 | -0.118 | -0.138 | -0.15 | -0.153 | -0.246 | -0.132 | -0.115 | -0.14 | -0.144 | -0.155 | -0.125 | -0.243 | -0.268 | -0.23 | -0.213 | -0.227 | -0.23 | -0.239 | -0.213 | -0.223 | -0.239 | -0.331 | -0.326 | -0.338 | -0.316 | -0.3 | -0.356 | -0.376 | -0.563 | -0.42 | -0.351 | -0.535 | -0.533 |
| Total Other Income Expenses Net
| 62 | 57 | 59 | 59.348 | 41.388 | 45.555 | 26.909 | 11.039 | 4.163 | -32.789 | -20.163 | 17.141 | 21.557 | 102.985 | -9.051 | 4.737 | -8.846 | -11.453 | -10.973 | 16.884 | -4.136 | -0.106 | 7.141 | 15.15 | 26.617 | 1.613 | -3.848 | -7.096 | -3.742 | 0.938 | -1.663 | -2.291 | -7.057 | -21.193 | -5.838 | -6.505 | -6.722 | -3.779 | -7.236 | -8.271 | -8.047 | -6.953 | -6.999 | -6.921 | -6.893 | -3.479 | -0.256 | -0.167 | -0.364 | -0.637 | -0.035 | -0.444 | -0.243 |
| Income Before Tax
| 227 | 168 | 123 | 138 | 129.243 | 81.812 | 6.909 | -77.919 | -22.158 | -66.867 | -93.006 | -83.821 | 45.502 | 101.865 | -47.364 | -68.574 | -22.923 | -28.207 | -155.43 | -129.213 | -114.386 | -122.603 | -116.245 | -105.133 | -156.138 | -87.369 | -75.112 | -88.431 | -83.801 | -80.691 | -61.863 | -108.526 | -112.989 | -108.09 | -79.487 | -79.946 | -76.896 | -71.419 | -60.64 | -58.655 | -59.513 | -68.722 | -59.082 | -54.897 | -47.292 | -35.762 | -32.88 | -30.845 | -41.232 | -26.997 | -19.992 | -23.535 | -19.685 |
| Income Before Tax Ratio
| 0.105 | 0.081 | 0.062 | 0.072 | 0.069 | 0.046 | 0.004 | -0.047 | -0.014 | -0.044 | -0.065 | -0.061 | 0.034 | 0.081 | -0.04 | -0.061 | -0.021 | -0.027 | -0.153 | -0.132 | -0.122 | -0.138 | -0.141 | -0.133 | -0.21 | -0.13 | -0.121 | -0.152 | -0.151 | -0.154 | -0.129 | -0.249 | -0.276 | -0.286 | -0.23 | -0.247 | -0.252 | -0.253 | -0.242 | -0.259 | -0.277 | -0.368 | -0.37 | -0.387 | -0.37 | -0.332 | -0.359 | -0.378 | -0.568 | -0.431 | -0.352 | -0.545 | -0.54 |
| Income Tax Expense
| 34 | 36 | 16 | -1,050 | 15.534 | 3.152 | 6.773 | 47.778 | 52.563 | -2.709 | 9.167 | -10.568 | 2.09 | -3.871 | -0.842 | 3.133 | 1.417 | -0.191 | 2.938 | -1.255 | 1.343 | -1.891 | 0.03 | -0.772 | -2.807 | -1.213 | -0.702 | 0.669 | 1.745 | 1.841 | 2.181 | -2.961 | 1.077 | -0.065 | 1.135 | 1.182 | 0.915 | -1.998 | 0.918 | 0.811 | 0.399 | 0.493 | 0.307 | 1.085 | 0.242 | 0.216 | 0.135 | 0.099 | 0.078 | -0.116 | 0.063 | 0.051 | 0.046 |
| Net Income
| 193 | 132 | 107 | 1,188.495 | 113.709 | 79 | 0.136 | -125.697 | -74.721 | -64.158 | -102.173 | -73.253 | 43.412 | 105.736 | -46.522 | -71.707 | -24.34 | -28.016 | -158.368 | -127.958 | -115.729 | -120.712 | -116.275 | -104.361 | -153.331 | -86.156 | -74.41 | -89.1 | -85.546 | -82.532 | -64.044 | -105.565 | -114.066 | -108.025 | -80.622 | -81.128 | -77.811 | -69.421 | -61.558 | -59.466 | -59.912 | -69.215 | -59.389 | -55.982 | -47.534 | -35.978 | -33.015 | -30.944 | -41.31 | -26.881 | -20.055 | -23.586 | -19.731 |
| Net Income Ratio
| 0.089 | 0.063 | 0.054 | 0.623 | 0.061 | 0.044 | 0 | -0.076 | -0.047 | -0.042 | -0.071 | -0.053 | 0.033 | 0.084 | -0.04 | -0.063 | -0.022 | -0.026 | -0.156 | -0.131 | -0.123 | -0.136 | -0.141 | -0.132 | -0.206 | -0.128 | -0.12 | -0.153 | -0.154 | -0.157 | -0.133 | -0.242 | -0.278 | -0.286 | -0.233 | -0.251 | -0.255 | -0.246 | -0.245 | -0.263 | -0.279 | -0.371 | -0.372 | -0.395 | -0.372 | -0.335 | -0.36 | -0.38 | -0.569 | -0.429 | -0.353 | -0.547 | -0.541 |
| EPS
| 0.73 | 0.5 | 0.4 | 4.52 | 0.43 | 0.3 | 0.001 | -0.49 | -0.29 | -0.25 | -0.41 | -0.29 | 0.17 | 0.43 | -0.19 | -0.3 | -0.1 | -0.12 | -0.68 | -0.56 | -0.51 | -0.53 | -0.52 | -0.47 | -0.7 | -0.4 | -0.35 | -0.42 | -0.41 | -0.4 | -0.31 | -0.52 | -0.57 | -0.55 | -0.41 | -0.42 | -0.41 | -0.37 | -0.33 | -0.32 | -0.33 | -0.38 | -0.32 | -0.32 | -0.27 | -0.21 | -0.2 | -0.19 | -0.67 | -0.17 | -0.088 | -0.1 | -0.086 |
| EPS Diluted
| 0.72 | 0.49 | 0.4 | 4.42 | 0.43 | 0.3 | 0.001 | -0.49 | -0.29 | -0.25 | -0.41 | -0.29 | 0.17 | 0.41 | -0.19 | -0.3 | -0.1 | -0.12 | -0.68 | -0.56 | -0.51 | -0.53 | -0.52 | -0.47 | -0.7 | -0.4 | -0.35 | -0.42 | -0.41 | -0.4 | -0.31 | -0.52 | -0.57 | -0.55 | -0.41 | -0.42 | -0.41 | -0.37 | -0.33 | -0.32 | -0.33 | -0.38 | -0.32 | -0.32 | -0.27 | -0.21 | -0.2 | -0.19 | -0.67 | -0.17 | -0.088 | -0.1 | -0.086 |
| EBITDA
| 16 | 190 | 139 | 238.383 | 156.469 | 107.672 | 105.896 | 64.024 | 99.322 | 55.988 | 10.858 | 9.004 | 136.789 | 191.438 | 39.276 | 22.122 | 59.787 | 56.424 | -66.377 | -19.511 | -38.017 | -40.376 | -43.479 | -33.47 | -86.188 | -27.628 | -18.81 | -35.399 | -37.516 | -40.851 | -22.877 | -68.928 | -75.33 | -60.235 | -45.406 | -46.63 | -47.914 | -47.752 | -34.186 | -34.32 | -36.053 | -47.595 | -39.76 | -37.262 | -31.038 | -24.232 | -26.055 | -24.894 | -36.34 | -22.748 | -16.423 | -20.064 | -16.92 |
| EBITDA Ratio
| 0.007 | 0.091 | 0.067 | 0.072 | 0.129 | 0.06 | 0.063 | 0.001 | 0.062 | 0.036 | 0.012 | -0.009 | 0.103 | 0.152 | 0.033 | 0.002 | 0.054 | 0.053 | -0.072 | -0.073 | -0.041 | -0.062 | -0.075 | -0.077 | -0.168 | -0.07 | -0.053 | -0.08 | -0.081 | -0.091 | -0.056 | -0.169 | -0.194 | -0.159 | -0.131 | -0.149 | -0.157 | -0.169 | -0.139 | -0.15 | -0.166 | -0.253 | -0.248 | -0.263 | -0.243 | -0.225 | -0.284 | -0.305 | -0.496 | -0.363 | -0.289 | -0.465 | -0.458 |