Workday Income Statement

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

Millions USD. Fiscal year is Feb - Jan.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	8,446	7,259	6,216	5,139	4,318	Upgrade
Revenue Growth (YoY)	16.35%	16.78%	20.96%	19.01%	19.05%	Upgrade
Cost of Revenue	2,069	1,771	1,710	1,428	1,198	Upgrade
Gross Profit	6,377	5,488	4,506	3,711	3,120	Upgrade
Selling, General & Admin	3,252	2,841	2,441	1,948	1,647	Upgrade
Research & Development	2,626	2,464	2,247	1,879	1,721	Upgrade
Operating Expenses	5,878	5,305	4,688	3,827	3,368	Upgrade
Operating Income	499	183	-182	-116	-248.6	Upgrade
Interest Expense	-114	-114	-102	-17	-68.81	Upgrade
Interest & Investment Income	350	301	97	5	18.79	Upgrade
Currency Exchange Gain (Loss)	4	5	10	7	-4.09	Upgrade
Other Non Operating Income (Expenses)	-83	5	-56	-7	7.49	Upgrade
EBT Excluding Unusual Items	656	380	-233	-128	-295.23	Upgrade
Gain (Loss) on Sale of Investments	-18	-24	-27	144	20.09	Upgrade
Pretax Income	638	356	-260	16	-275.13	Upgrade
Income Tax Expense	112	-1,025	107	-13	7.3	Upgrade
Net Income	526	1,381	-367	29	-282.43	Upgrade
Net Income to Common	526	1,381	-367	29	-282.43	Upgrade
Net Income Growth	-61.91%	-	-	-	-	Upgrade
Shares Outstanding (Basic)	265	261	255	247	237	Upgrade
Shares Outstanding (Diluted)	269	265	255	254	237	Upgrade
Shares Change (YoY)	1.48%	4.11%	0.31%	7.18%	4.33%	Upgrade
EPS (Basic)	1.98	5.28	-1.44	0.12	-1.19	Upgrade
EPS (Diluted)	1.95	5.21	-1.44	0.11	-1.19	Upgrade
EPS Growth	-62.47%	-	-	-	-	Upgrade
Free Cash Flow	2,192	1,917	1,293	1,387	1,015	Upgrade
Free Cash Flow Per Share	8.14	7.23	5.07	5.46	4.28	Upgrade
Gross Margin	75.50%	75.60%	72.49%	72.21%	72.25%	Upgrade
Operating Margin	5.91%	2.52%	-2.93%	-2.26%	-5.76%	Upgrade
Profit Margin	6.23%	19.02%	-5.90%	0.56%	-6.54%	Upgrade
Free Cash Flow Margin	25.95%	26.41%	20.80%	26.99%	23.51%	Upgrade
EBITDA	825	465	182	228	45.06	Upgrade
EBITDA Margin	9.77%	6.41%	2.93%	4.44%	1.04%	Upgrade
D&A For EBITDA	326	282	364	344	293.66	Upgrade
EBIT	499	183	-182	-116	-248.6	Upgrade
EBIT Margin	5.91%	2.52%	-2.93%	-2.26%	-5.76%	Upgrade
Effective Tax Rate	17.55%	-	-	-	-	Upgrade
Revenue as Reported	8,446	7,259	6,216	5,139	4,318	Upgrade
Advertising Expenses	204	194	172	-	85	Upgrade

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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