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Workday, Inc.

WDAY · XNAS

CIK 1327811fmd_1CAGWCTZRJ77BVKWKV3EGHAKXGServices · Services-Computer Processing & Data PreparationTemplate: Standard

Coverage: Jan 01, 2010 to Jul 31, 2026, 63 periods

Latest annual · FY2026

Millions
Total revenues
9,552
Operating income
721
Net income
693
Free cash flow
2,777

Latest quarter · Q2 FY2027

Millions
Total revenues
2,649
Operating income
313
Net income
632
Free cash flow
460

Daily close · WDAYIEX trades only

Nov 13, 2025 to Nov 11, 2026 · 250 sessions

191.20 USD

100150200250Nov 13, 2025May 14, 2026Nov 11, 2026Vol

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Open Financials

Key stats

Open Analysis

Compound annual growth

Revenue, 3 yearsFY2023 to FY2026
+15.4%
Revenue, 5 yearsFY2021 to FY2026
+17.2%
Net income, 5 yearsFY2021 to FY2026
n/m

Workday, Inc. (WDAY) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2026FY2025ChangeSource
Revenue$9.6 billion$8.4 billion+13.1%10-K 2026-03-06 · proof
Operating income$721 million$415 million+73.7%10-K 2026-03-06 · proof
Net income$693 million$526 million+31.7%10-K 2026-03-06 · proof
Cash from operating activities$2.9 billion$2.5 billion+19.4%10-K 2026-03-06 · proof
Free cash flow$2.8 billion$2.2 billion+26.7%10-K 2026-03-06 · proof
Total assets$18.1 billion$18 billion+0.5%10-K 2026-03-06 · proof
Total liabilities$10.3 billion$8.9 billion+14.8%10-K 2026-03-06 · proof
Cash and cash equivalents$1.5 billion$1.5 billion-2.7%10-K 2026-03-06 · proof
Total debt$3 billion10-Q 2026-05-22 · proof
What was Workday, Inc. (WDAY)'s revenue in fiscal 2026?
Workday, Inc. (WDAY) reported revenue of $9.6 billion for fiscal 2026 (the year ended Jan 31, 2026), against $8.4 billion the year before (+13.1%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
What was Workday, Inc. (WDAY)'s operating income in fiscal 2026?
Workday, Inc. (WDAY) reported operating income of $721 million for fiscal 2026 (the year ended Jan 31, 2026), against $415 million the year before (+73.7%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
What was Workday, Inc. (WDAY)'s net income in fiscal 2026?
Workday, Inc. (WDAY) reported net income of $693 million for fiscal 2026 (the year ended Jan 31, 2026), against $526 million the year before (+31.7%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
What was Workday, Inc. (WDAY)'s cash from operating activities in fiscal 2026?
Workday, Inc. (WDAY) reported cash from operating activities of $2.9 billion for fiscal 2026 (the year ended Jan 31, 2026), against $2.5 billion the year before (+19.4%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
What was Workday, Inc. (WDAY)'s free cash flow in fiscal 2026?
Workday, Inc. (WDAY) reported free cash flow of $2.8 billion for fiscal 2026 (the year ended Jan 31, 2026), against $2.2 billion the year before (+26.7%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
What are Workday, Inc. (WDAY)'s total assets?
As of Jan 31, 2026, Workday, Inc. (WDAY) reported total assets of $18.1 billion, against $18 billion a year earlier (+0.5%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
What are Workday, Inc. (WDAY)'s total liabilities?
As of Jan 31, 2026, Workday, Inc. (WDAY) reported total liabilities of $10.3 billion, against $8.9 billion a year earlier (+14.8%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
What are Workday, Inc. (WDAY)'s cash and cash equivalents?
As of Jan 31, 2026, Workday, Inc. (WDAY) reported cash and cash equivalents of $1.5 billion, against $1.5 billion a year earlier (-2.7%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
What is Workday, Inc. (WDAY)'s total debt?
As of Jan 31, 2026, Workday, Inc. (WDAY) reported total debt of $3 billion. Source: the 10-Q filed with the SEC on May 22, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:WDAY&period_type=annual&limit=5"

Information only, not investment advice.