15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2026 | $9.6B | $693M | 0.0% | 7.5% | $2.8B | $3.0B | $1.5B |
| 2025 | $8.4B | $526M | 0.0% | 4.9% | $2.2B | $3.0B | $1.5B |
| 2024 | $7.3B | $1.4B | 0.0% | 2.5% | $1.9B | $3.0B | $2.0B |
| 2023 | $6.2B | -$367M | 0.0% | -3.6% | $1.3B | $3.0B | $1.9B |
| 2022 | $5.1B | $29M | 0.0% | -2.3% | — | $1.8B | $1.5B |
| 2021 | $4.3B | -$282M | 0.0% | -5.8% | — | $1.8B | $1.4B |
| 2020 | $3.6B | -$481M | 0.0% | -13.8% | — | $1.3B | $731M |
| 2019 | $2.8B | -$418M | 0.0% | -16.4% | — | — | $639M |
| 2018 | $2.1B | -$321M | 0.0% | -14.1% | — | — | $1.1B |
| 2017 | $1.6B | -$385M | 0.0% | -22.4% | — | — | $540M |
| 2016 | — | -$275M | — | — | — | — | $300M |
| 2015 | — | -$248M | — | — | — | — | $298M |
| 2014 | — | -$173M | — | — | — | — | $581M |
| 2013 | — | -$120M | — | — | — | — | $84M |
| 2012 | — | -$80M | — | — | — | — | $58M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Apr '26 | $2.5B | $222M | 0.0% | 13.3% | $616M | $3.0B | $559M |
| Oct '25 | $2.4B | $252M | 0.0% | 10.6% | $550M | $3.0B | $2.6B |
| Jul '25 | $2.3B | $228M | 0.0% | 10.6% | $588M | $3.0B | $1.3B |
| Apr '25 | $2.2B | $68M | 0.0% | 1.7% | $421M | $3.0B | $972M |
| Jan '25 | $2.2B | $94M | 0.0% | 3.4% | $1.0B | $3.0B | $1.5B |
| Oct '24 | $2.2B | $193M | 0.0% | 7.6% | $359M | $3.0B | $1.3B |
| Jul '24 | $2.1B | $132M | 0.0% | 5.3% | $516M | $3.0B | $1.6B |
| Apr '24 | $2.0B | $107M | 0.0% | 3.2% | $291M | $3.0B | $1.8B |
| Jan '24 | $1.9B | $1.2B | 0.0% | 4.1% | $947M | $3.0B | $2.0B |
| Oct '23 | $1.9B | $114M | 0.0% | 4.7% | $391M | $3.0B | $1.6B |
| Jul '23 | $1.8B | $79M | 0.0% | 2.0% | $360M | $3.0B | $1.4B |
| Apr '23 | $1.7B | $0 | 0.0% | -1.2% | $218M | $3.0B | $1.4B |
| Jan '23 | $1.6B | -$126M | 0.0% | -5.4% | — | $3.0B | $1.9B |
| Oct '22 | $1.6B | -$75M | 0.0% | -1.6% | — | $3.0B | $1.6B |
| Jul '22 | $1.5B | -$64M | 0.0% | -2.2% | — | $4.1B | $2.5B |
| Apr '22 | $1.4B | -$102M | 0.0% | -5.1% | — | $4.1B | $2.8B |
| Jan '22 | $1.4B | -$73M | 0.0% | -7.3% | — | $1.8B | $1.5B |
| Oct '21 | $1.3B | $43M | 0.0% | 1.8% | — | $1.8B | $1.3B |
| Jul '21 | $1.3B | $106M | 0.0% | -0.1% | — | $1.9B | $1.1B |
| Apr '21 | $1.2B | -$47M | 0.0% | -3.3% | — | $1.9B | $959M |
How the market has priced WDAY against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Workday, Inc.'s revenue has grown 17.2% per year. These are computed facts, not advice.
As of FY2026, Workday, Inc. reported $3.0B of total debt against $1.5B of cash; operating income covered interest expense 6.3×.
In FY2026, gross margin was —, operating margin 7.5%, and net margin 7.3%.
As of Jun '26, Workday, Inc. traded at a price-to-earnings ratio of about 41.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.