Workday Income Statement

Financials in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021	2016 - 2020
Revenue	8,696	8,446	7,259	6,216	5,139	4,318	Upgrade
Revenue Growth (YoY)	14.95%	16.35%	16.78%	20.96%	19.01%	19.05%	Upgrade
Cost of Revenue	2,117	2,069	1,771	1,710	1,428	1,198	Upgrade
Gross Profit	6,579	6,377	5,488	4,506	3,711	3,120	Upgrade
Selling, General & Admin	3,314	3,252	2,841	2,441	1,948	1,647	Upgrade
Research & Development	2,633	2,626	2,464	2,247	1,879	1,721	Upgrade
Operating Expenses	5,947	5,878	5,305	4,688	3,827	3,368	Upgrade
Operating Income	632	499	183	-182	-116	-248.6	Upgrade
Interest Expense	-114	-114	-114	-102	-17	-68.81	Upgrade
Interest & Investment Income	350	350	301	97	5	18.79	Upgrade
Currency Exchange Gain (Loss)	3	4	5	10	7	-4.09	Upgrade
Other Non Operating Income (Expenses)	-	1	5	-16	-7	7.49	Upgrade
EBT Excluding Unusual Items	871	740	380	-193	-128	-295.23	Upgrade
Merger & Restructuring Charges	-242	-84	-	-40	-	-	Upgrade
Gain (Loss) on Sale of Investments	-11	-18	-24	-27	144	20.09	Upgrade
Pretax Income	618	638	356	-260	16	-275.13	Upgrade
Income Tax Expense	131	112	-1,025	107	-13	7.3	Upgrade
Net Income	487	526	1,381	-367	29	-282.43	Upgrade
Net Income to Common	487	526	1,381	-367	29	-282.43	Upgrade
Net Income Growth	-67.27%	-61.91%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	266	265	261	255	247	237	Upgrade
Shares Outstanding (Diluted)	269	269	265	255	254	237	Upgrade
Shares Change (YoY)	0.63%	1.48%	4.11%	0.31%	7.18%	4.33%	Upgrade
EPS (Basic)	1.83	1.98	5.28	-1.44	0.12	-1.19	Upgrade
EPS (Diluted)	1.81	1.95	5.21	-1.44	0.11	-1.19	Upgrade
EPS Growth	-67.42%	-62.47%	-	-	-	-	Upgrade
Free Cash Flow	2,322	2,192	1,917	1,293	1,387	1,015	Upgrade
Free Cash Flow Per Share	8.63	8.14	7.23	5.07	5.46	4.28	Upgrade
Gross Margin	75.66%	75.50%	75.60%	72.49%	72.21%	72.25%	Upgrade
Operating Margin	7.27%	5.91%	2.52%	-2.93%	-2.26%	-5.76%	Upgrade
Profit Margin	5.60%	6.23%	19.02%	-5.90%	0.56%	-6.54%	Upgrade
Free Cash Flow Margin	26.70%	25.95%	26.41%	20.80%	26.99%	23.51%	Upgrade
EBITDA	967	825	465	182	228	45.06	Upgrade
EBITDA Margin	11.12%	9.77%	6.41%	2.93%	4.44%	1.04%	Upgrade
D&A For EBITDA	335	326	282	364	344	293.66	Upgrade
EBIT	632	499	183	-182	-116	-248.6	Upgrade
EBIT Margin	7.27%	5.91%	2.52%	-2.93%	-2.26%	-5.76%	Upgrade
Effective Tax Rate	21.20%	17.55%	-	-	-	-	Upgrade
Revenue as Reported	8,696	8,446	7,259	6,216	5,139	4,318	Upgrade
Advertising Expenses	-	204	194	172	-	85	Upgrade

Updated May 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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