WDAY

Updated: Mar 12, 2026 11:30 AM

Workday Inc

Market Cap: $41.27B P/S: 17x Ownership — Insider: 0.9% | Institutional: 99.5% | Retail: -0.4% TECHNOLOGY SOFTWARE - APPLICATION

Workday, Inc. is a premier provider of cloud-based enterprise applications, specializing in finance and human resources management. Headquartered in Pleasanton, California, the company utilizes advanced, data-driven solutions to enhance organizational effectiveness and maximize workforce productivity. With a strong commitment to innovation and superior customer service, Workday has established itself as a leader in the enterprise software sector, making it an attractive investment opportunity for institutional investors aiming to benefit from the increasing demand for scalable cloud solutions.

Revenue

Revenue, Profit & Income — explained by Jerry the Goat Farmer
Total RevenueEvery single dollar that wanders onto Jerry's farm. Cheese sales, milk money, goat yoga memberships, and that one weird guy who pays $50 to just watch the goats. Jerry doesn't ask questions.
Gross ProfitThe money left after feeding the goats but before reality sets in. Jerry feels rich for exactly 11 minutes.
Net IncomeWhat Jerry actually gets to keep after the Jerrynment, cousin Larry, the feed store, and his ex-wife's lawyer all take their cut. This number is often... humbling.
Using alias: revenuea -> totalRevenue [annual] [income]
Using alias: profita -> grossProfit [annual] [income]
Using alias: incomea -> netIncome [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        16/16 dates (100%)
  ✅ grossProfit                         16/16 dates (100%)
  ✅ netIncome                           16/16 dates (100%)

Plot for WDAY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -8.45B                    -4.22B                     0.00B                     4.22B                     8.45B
               |                         |                         |                         |                         |

  2010-01-31 |                                                    |  -0.05B
  2011-01-31 |                                                    |  0.07B
  2012-01-31 |                                                    |  0.13B
  2013-01-31 |                                                    |  0.27B
  2014-01-31 |                                                    |  0.47B
  2015-01-31 |                                                   |  0.79B
  2016-01-31 |                                                   |  1.16B
  2017-01-31 |                                                   |  1.57B
  2018-01-31 |                                                   |  2.14B
  2019-01-31 |                                                  |  2.82B
  2020-01-31 |                                                  |  3.63B
  2021-01-31 |                                                   |  4.32B
  2022-01-31 |                                                     |  5.14B
  2023-01-31 |                                                   |  6.22B
  2024-01-31 |                                                     |  7.26B
  2025-01-31 |                                                     | 8.45B

               |                         |                         |                         |                         |
               -8.45B                    -4.22B                     0.00B                     4.22B                     8.45B

Costs

Operating Costs — explained by Jerry the Goat Farmer
Cost of Goods & Services SoldThe unglamorous stuff: hay, feed, vet bills for when Sergio the goat eats another iPhone. These goats don't feed themselves, and they definitely don't apologize.
Selling, General & AdministrativeThe "CHEESE HAPPENS" billboard on the highway, the accountant (cousin Larry, who definitely cheated in Monopoly as a kid), office supplies, and the therapy Jerry needs after dealing with cousin Larry.
Research & DevelopmentJerry's experimental ghost pepper goat cheese that made three customers cry. Also the goat treadmill. The goats refuse to use the goat treadmill.
Using alias: rnda -> researchAndDevelopment [annual] [income]
Using alias: sgaa -> sellingGeneralAndAdministrative [annual] [income]
Using alias: cogsa -> costofGoodsAndServicesSold [annual] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              16/16 dates (100%)
  ✅ sellingGeneralAndAdministrative     16/16 dates (100%)
  ✅ costofGoodsAndServicesSold          16/16 dates (100%)

Plot for WDAY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00B                     0.66B                     1.31B                     1.97B                     2.63B
               |                         |                         |                         |                         |

  2010-01-31 |  0.03B
  2011-01-31 |  0.04B
  2012-01-31 |  0.07B
  2013-01-31 |  0.12B
  2014-01-31 |  0.18B
  2015-01-31 |  0.32B
  2016-01-31 |  0.47B
  2017-01-31 |  0.68B
  2018-01-31 |  0.91B
  2019-01-31 |  1.21B
  2020-01-31 |  1.55B
  2021-01-31 |  1.72B
  2022-01-31 |  1.88B
  2023-01-31 |  2.25B
  2024-01-31 |  2.46B
  2025-01-31 |  2.63B

               |                         |                         |                         |                         |
               0.00B                     0.66B                     1.31B                     1.97B                     2.63B

Cash

Cash, Debt & Cash Flow — explained by Jerry the Goat Farmer
Cash & Short-Term InvestmentsThe coffee can buried behind the barn, $47 in a savings account, and some cryptocurrency Jerry bought drunk in 2021. He's afraid to check on it.
Short/Long-Term DebtThe barn loan that'll follow Jerry to the grave (long-term) and the $200 he owes the feed store guy who's starting to give him looks (short-term).
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Using alias: casha -> cashAndShortTermInvestments [annual] [balance]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: paychecka -> operatingCashflow [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         17/17 dates (100%)
  ⚠️  shortLongTermDebtTotal              15/17 dates (88%)
  ✅ operatingCashflow                   16/16 dates (100%)

Plot for WDAY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               -3.36B                    -1.68B                     0.00B                     1.68B                     3.36B
               |                         |                         |                         |                         |

  2009-01-31 |                                                     |  0.00B ⊗⊗
  2010-01-31 |                                                    |  0.03B ⊗
  2011-01-31 |                                                    |  0.03B
  2012-01-31 |                                                    |  0.06B
  2013-01-31 |                                                     |  0.08B
  2014-01-31 |                                                     |  0.58B
  2015-01-31 |                                                     |  0.49B
  2016-01-31 |                                                     |  0.51B
  2017-01-31 |                                                     |  0.54B
  2018-01-31 |                                                     |  1.49B
  2019-01-31 |                                                     |  1.20B
  2020-01-31 |                                                     |  1.57B
  2021-01-31 |                                                     |  2.24B
  2022-01-31 |                                                     |  2.10B
  2023-01-31 |                                                     |  3.25B
  2024-01-31 |                                                     |  3.30B
  2025-01-31 |                                                     | 3.36B

               |                         |                         |                         |                         |
               -3.36B                    -1.68B                     0.00B                     1.68B                     3.36B

FCF

Free Cash Flow — explained by Jerry the Goat Farmer
Operating Cash FlowReal cash moving in and out. Not "my customer promised to pay me" money. Actual dollars. Jerry has trust issues now.
Capital ExpendituresBig, expensive purchases Jerry justifies at 2am: the industrial milking machine, new fencing, and a hot tub "for the goats" that somehow only Jerry uses.
Using alias: paychecka -> operatingCashflow [annual] [cashflow]
Using alias: capexa -> capitalExpenditures [annual] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   16/16 dates (100%)
  ✅ capitalExpenditures                 16/16 dates (100%)

Plot for WDAY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               -2.46B                    -1.23B                     0.00B                     1.23B                     2.46B
               |                         |                         |                         |                         |

  2010-01-31 |                                                    |  -0.03B
  2011-01-31 |                                                    |  -0.02B
  2012-01-31 |                                                    |  -0.01B
  2013-01-31 |                                                     |  0.02B
  2014-01-31 |                                                     |  0.08B
  2015-01-31 |                                                     |  0.10B
  2016-01-31 |                                                     |  0.26B
  2017-01-31 |                                                     |  0.35B
  2018-01-31 |                                                     |  0.47B
  2019-01-31 |                                                     |  0.61B
  2020-01-31 |                                                     |  0.86B
  2021-01-31 |                                                     |  1.27B
  2022-01-31 |                                                     |  1.65B
  2023-01-31 |                                                     |  1.66B
  2024-01-31 |                                                     |  2.15B
  2025-01-31 |                                                     | 2.46B

               |                         |                         |                         |                         |
               -2.46B                    -1.23B                     0.00B                     1.23B                     2.46B

Assets

Assets, Liabilities & Equity — explained by Jerry the Goat Farmer
🐐 Assets = Liabilities + Equity

Translation: What Jerry owns = What Jerry owes + What's actually Jerry's

Or as Jerry mutters every April during tax season:
"Everything I have equals everything I owe plus whatever scraps are left for me, a humble goat man just trying to make cheese in this cruel world."
Total AssetsEverything Jerry owns: 12 acres of land, a barn that's "rustic" (rotting), 47 goats, Sergio (appraised at $800, priceless to Jerry), the cheese cave, and a 2004 Ford F-150 held together by duct tape and prayer.
Total LiabilitiesEverything Jerry owes: bank loans, the feed store tab, back taxes, and a moral debt to his neighbor for "borrowing" that tractor in 2019. They both know he's not returning it.
Total Shareholder EquityIf Jerry sold absolutely everything, paid off every debt, and finally returned that tractor... this is what he'd have left. His actual net worth. Some days it's a retirement fund. Other days it's "enough for a bus ticket and a fresh start."
Using alias: assetsa -> totalAssets [annual] [balance]
Using alias: liabila -> totalLiabilities [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         17/17 dates (100%)
  ✅ totalLiabilities                    17/17 dates (100%)
  ⚠️  totalShareholderEquity              15/17 dates (88%)

Plot for WDAY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               -17.98B                   -8.99B                     0.00B                     8.99B                    17.98B
               |                         |                         |                         |                         |

  2009-01-31 |                                                     |  0.04B ⊗
  2010-01-31 |                                                     |  0.10B ⊗
  2011-01-31 |                                                    |  0.12B
  2012-01-31 |                                                    |  0.41B
  2013-01-31 |                                                     |  0.96B
  2014-01-31 |                                                     |  2.18B
  2015-01-31 |                                                     |  2.36B
  2016-01-31 |                                                     |  2.73B
  2017-01-31 |                                                     |  3.17B
  2018-01-31 |                                                     |  4.95B
  2019-01-31 |                                                     |  5.52B
  2020-01-31 |                                                     |  6.82B
  2021-01-31 |                                                     |  8.72B
  2022-01-31 |                                                     |  10.50B
  2023-01-31 |                                                     |  13.49B
  2024-01-31 |                                                     |  16.45B
  2025-01-31 |                                                     | 17.98B

               |                         |                         |                         |                         |
               -17.98B                   -8.99B                     0.00B                     8.99B                    17.98B

Buffet

Using alias: incomea -> netIncome [annual] [income]
Using alias: debta -> shortLongTermDebtTotal [annual] [balance]
Using alias: equitya -> totalShareholderEquity [annual] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           16/16 dates (100%)
  ⚠️  shortLongTermDebtTotal              15/17 dates (88%)
  ⚠️  totalShareholderEquity              15/17 dates (88%)

Plot for WDAY (in B)
  reports: annualReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -9.03B                    -4.52B                     0.00B                     4.52B                     9.03B
               |                         |                         |                         |                         |

  2010-01-31 |                                                    | -0.05B ⊗⊗
  2011-01-31 |                                                    |  -0.06B
  2012-01-31 |                                                    |  -0.18B
  2013-01-31 |                                                    |  0.59B
  2014-01-31 |                                                    |  1.19B
  2015-01-31 |                                                    |  1.13B
  2016-01-31 |                                                   |  1.14B
  2017-01-31 |                                                   |  1.16B
  2018-01-31 |                                                   |  1.58B
  2019-01-31 |                                                   |  1.96B
  2020-01-31 |                                                  |  2.49B
  2021-01-31 |                                                   |  3.28B
  2022-01-31 |                                                     |  4.54B
  2023-01-31 |                                                   |  5.59B
  2024-01-31 |                                                     |  8.08B
  2025-01-31 |                                                     | 9.03B

               |                         |                         |                         |                         |
               -9.03B                    -4.52B                     0.00B                     4.52B                     9.03B

Revenue-q

Using alias: revenue -> totalRevenue [quarterly] [income]
Using alias: profit -> grossProfit [quarterly] [income]
Using alias: income -> netIncome [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ totalRevenue                        25/25 dates (100%)
  ✅ grossProfit                         25/25 dates (100%)
  ✅ netIncome                           25/25 dates (100%)

Plot for WDAY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalRevenue, grossProfit, netIncome

               -2.43B                    -1.22B                     0.00B                     1.22B                     2.43B
               |                         |                         |                         |                         |

  2019-10-31 |                                                   |  0.94B
  2020-01-31 |                                                  |  0.98B
  2020-04-30 |                                                  |  1.02B
  2020-07-31 |                                                    |  1.06B
  2020-10-31 |                                                    |  1.11B
  2021-01-31 |                                                   |  1.13B
  2021-04-30 |                                                    |  1.18B
  2021-07-31 |                                                     |  1.26B
  2021-10-31 |                                                     |  1.33B
  2022-01-31 |                                                   |  1.38B
  2022-04-30 |                                                   |  1.43B
  2022-07-31 |                                                    |  1.54B
  2022-10-31 |                                                   |  1.60B
  2023-01-31 |                                                  |  1.65B
  2023-04-30 |                                                     |  1.67B
  2023-07-31 |                                                     |  1.79B
  2023-10-31 |                                                     |  1.87B
  2024-01-31 |                                                     |  1.92B
  2024-04-30 |                                                     |  1.99B
  2024-07-31 |                                                     |  2.08B
  2024-10-31 |                                                     |  2.16B
  2025-01-31 |                                                     |  2.21B
  2025-04-30 |                                                     |  2.24B
  2025-07-31 |                                                     |  2.35B
  2025-10-31 |                                                     | 2.43B

               |                         |                         |                         |                         |
               -2.43B                    -1.22B                     0.00B                     1.22B                     2.43B

Costs-q

Using alias: rnd -> researchAndDevelopment [quarterly] [income]
Using alias: sga -> sellingGeneralAndAdministrative [quarterly] [income]
Using alias: cogs -> costofGoodsAndServicesSold [quarterly] [income]


Data Completeness:
------------------------------------------------------------
  ✅ researchAndDevelopment              25/25 dates (100%)
  ✅ sellingGeneralAndAdministrative     25/25 dates (100%)
  ✅ costofGoodsAndServicesSold          25/25 dates (100%)

Plot for WDAY (in M)
  reports: quarterlyReports
  showing last 25 entries
  Legend: researchAndDevelopment, sellingGeneralAndAdministrative, costofGoodsAndServicesSold

               0.00M                    168.50M                   337.00M                   505.50M                   674.00M
               |                         |                         |                         |                         |

  2019-10-31 |  401.74M
  2020-01-31 |  422.21M
  2020-04-30 |  443.48M
  2020-07-31 |  418.68M
  2020-10-31 |  419.96M
  2021-01-31 |  439.10M
  2021-04-30 |  441.62M
  2021-07-31 |  444.25M
  2021-10-31 |  455.62M
  2022-01-31 |  537.74M
  2022-04-30 |  541.51M
  2022-07-31 |  547.84M
  2022-10-31 |  565.73M
  2023-01-31 |  615.59M
  2023-04-30 |  600.00M
  2023-07-31 |  610.00M
  2023-10-31 |  619.00M
  2024-01-31 |  635.13M
  2024-04-30 |  656.00M
  2024-07-31 |  649.00M
  2024-10-31 |  647.00M
  2025-01-31 |  674.00M
  2025-04-30 |  663.00M
  2025-07-31 |  660.00M
  2025-10-31 |  666.00M

               |                         |                         |                         |                         |
               0.00M                    168.50M                   337.00M                   505.50M                   674.00M

Cash-q

Using alias: cash -> cashAndShortTermInvestments [quarterly] [balance]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ cashAndShortTermInvestments         25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ operatingCashflow                   25/25 dates (100%)

Plot for WDAY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: cashAndShortTermInvestments, shortLongTermDebtTotal, operatingCashflow

               0.00B                     1.11B                     2.21B                     3.32B                     4.43B
               |                         |                         |                         |                         |

  2019-10-31 |  1.55B
  2020-01-31 |  1.57B
  2020-04-30 |  2.10B
  2020-07-31 |  2.14B
  2020-10-31 |  2.23B
  2021-01-31 |  2.24B
  2021-04-30 |  2.16B
  2021-07-31 |  2.15B
  2021-10-31 |  2.13B
  2022-01-31 |  2.10B
  2022-04-30 |  4.38B
  2022-07-31 |  4.43B
  2022-10-31 |  3.26B
  2023-01-31 |  3.25B
  2023-04-30 |  3.25B
  2023-07-31 |  3.27B
  2023-10-31 |  3.28B
  2024-01-31 |  3.30B
  2024-04-30 |  3.34B
  2024-07-31 |  3.36B
  2024-10-31 |  3.36B
  2025-01-31 |  3.36B
  2025-04-30 |  3.39B
  2025-07-31 |  3.78B
  2025-10-31 |  3.79B

               |                         |                         |                         |                         |
               0.00B                     1.11B                     2.21B                     3.32B                     4.43B

FCF-q

Using alias: paycheck -> operatingCashflow [quarterly] [cashflow]
Using alias: capex -> capitalExpenditures [quarterly] [cashflow]


Data Completeness:
------------------------------------------------------------
  ✅ operatingCashflow                   25/25 dates (100%)
  ✅ capitalExpenditures                 25/25 dates (100%)

Plot for WDAY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: operatingCashflow, capitalExpenditures

               0.00B                     0.28B                     0.56B                     0.83B                     1.11B
               |                         |                         |                         |                         |

  2019-10-31 |  0.26B
  2020-01-31 |  0.30B
  2020-04-30 |  0.26B
  2020-07-31 |  0.16B
  2020-10-31 |  0.29B
  2021-01-31 |  0.55B
  2021-04-30 |  0.45B
  2021-07-31 |  0.20B
  2021-10-31 |  0.38B
  2022-01-31 |  0.62B
  2022-04-30 |  0.44B
  2022-07-31 |  0.17B
  2022-10-31 |  0.41B
  2023-01-31 |  0.69B
  2023-04-30 |  0.28B
  2023-07-31 |  0.43B
  2023-10-31 |  0.45B
  2024-01-31 |  1.00B
  2024-04-30 |  0.37B
  2024-07-31 |  0.57B
  2024-10-31 |  0.41B
  2025-01-31 |  1.11B
  2025-04-30 |  0.46B
  2025-07-31 |  0.62B
  2025-10-31 |  0.59B

               |                         |                         |                         |                         |
               0.00B                     0.28B                     0.56B                     0.83B                     1.11B

Assets-q

Using alias: assets -> totalAssets [quarterly] [balance]
Using alias: liabil -> totalLiabilities [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ totalAssets                         25/25 dates (100%)
  ✅ totalLiabilities                    25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for WDAY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: totalAssets, totalLiabilities, totalShareholderEquity

               0.00B                     4.49B                     8.99B                    13.48B                    17.98B
               |                         |                         |                         |                         |

  2019-10-31 |  6.16B
  2020-01-31 |  6.82B
  2020-04-30 |  7.23B
  2020-07-31 |  7.50B
  2020-10-31 |  7.85B
  2021-01-31 |  8.72B
  2021-04-30 |  8.62B
  2021-07-31 |  9.11B
  2021-10-31 |  9.44B
  2022-01-31 |  10.50B
  2022-04-30 |  12.80B
  2022-07-31 |  13.25B
  2022-10-31 |  12.39B
  2023-01-31 |  13.49B
  2023-04-30 |  13.25B
  2023-07-31 |  13.74B
  2023-10-31 |  13.93B
  2024-01-31 |  16.45B
  2024-04-30 |  15.94B
  2024-07-31 |  16.23B
  2024-10-31 |  16.42B
  2025-01-31 |  17.98B
  2025-04-30 |  17.21B
  2025-07-31 |  17.96B
  2025-10-31 |  17.75B

               |                         |                         |                         |                         |
               0.00B                     4.49B                     8.99B                    13.48B                    17.98B

Buffet-q

Using alias: income -> netIncome [quarterly] [income]
Using alias: debt -> shortLongTermDebtTotal [quarterly] [balance]
Using alias: equity -> totalShareholderEquity [quarterly] [balance]


Data Completeness:
------------------------------------------------------------
  ✅ netIncome                           25/25 dates (100%)
  ✅ shortLongTermDebtTotal              25/25 dates (100%)
  ✅ totalShareholderEquity              25/25 dates (100%)

Plot for WDAY (in B)
  reports: quarterlyReports
  showing last 25 entries
  Legend: netIncome, shortLongTermDebtTotal, totalShareholderEquity

               -9.17B                    -4.59B                     0.00B                     4.59B                     9.17B
               |                         |                         |                         |                         |

  2019-10-31 |                                                    |  2.32B
  2020-01-31 |                                                    |  2.49B
  2020-04-30 |                                                    |  2.60B
  2020-07-31 |                                                    |  2.84B
  2020-10-31 |                                                    |  3.08B
  2021-01-31 |                                                    |  3.28B
  2021-04-30 |                                                    |  3.41B
  2021-07-31 |                                                     |  3.87B
  2021-10-31 |                                                     |  4.22B
  2022-01-31 |                                                    |  4.54B
  2022-04-30 |                                                    |  4.78B
  2022-07-31 |                                                    |  5.13B
  2022-10-31 |                                                    |  5.41B
  2023-01-31 |                                                    |  5.59B
  2023-04-30 |                                                     |  5.94B
  2023-07-31 |                                                     |  6.27B
  2023-10-31 |                                                     |  6.62B
  2024-01-31 |                                                     |  8.08B
  2024-04-30 |                                                     |  8.16B
  2024-07-31 |                                                     |  8.35B
  2024-10-31 |                                                     |  8.62B
  2025-01-31 |                                                     |  9.03B
  2025-04-30 |                                                     |  8.92B
  2025-07-31 |                                                     | 9.17B
  2025-10-31 |                                                     |  8.88B

               |                         |                         |                         |                         |
               -9.17B                    -4.59B                     0.00B                     4.59B                     9.17B

Price History

Volume

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