# Workday Inc. (WDAY)

**Exchange:** NASDAQ  
**Sector:** Technology  
**Market cap:** $36.86B  
**Price:** $137.47 (-1.97%)

> Workday Inc. is a provider of enterprise cloud applications focused on finance and human resources for organizations worldwide. The company offers integrated suites for financial management, human capital management, and analytics that help businesses manage core processes such as general ledger, expense management, procurement, payroll, time tracking, talent management, and workforce planning. Its platforms are designed to centralize data and workflows, enabling real-time reporting and decision-making across finance and HR functions. Workday serves a broad range of customers, including corporations, educational institutions, and government agencies across diverse industries such as healthcare, professional services, manufacturing, retail, life sciences, and the public sector. The company emphasizes cloud-native architecture and mobile accessibility, allowing users to securely access applications from multiple devices. Founded in 2005 and headquartered in Pleasanton, California, Workday Inc. occupies a significant role in the enterprise software market as a key provider of cloud-based systems that support operational efficiency and organizational governance for medium and large enterprises.

## Income Statement (Annual, USD)

| Fiscal Year | Revenue | Gross Profit | Operating Income | Net Income | EPS (dil.) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $9.55B | — | $721M | $693M | $2.59 |
| 2025 | $8.45B | — | $415M | $526M | $1.95 |
| 2024 | $7.26B | — | $183M | $1.38B | $5.21 |
| 2023 | $6.22B | — | -$222M | -$367M | $-1.44 |
| 2022 | $5.14B | — | -$116M | $29M | $0.12 |
| 2021 | $4.32B | — | -$249M | -$282M | $-1.19 |
| 2020 | $3.63B | — | -$502M | -$481M | $-2.12 |
| 2019 | $2.82B | — | -$463M | -$418M | — |
| 2018 | $2.14B | — | -$303M | -$321M | — |
| 2017 | $1.57B | — | -$353M | -$385M | — |
| 2016 | $1.16B | — | -$250M | -$275M | — |
| 2015 | $788M | — | -$216M | -$248M | — |
| 2014 | $469M | — | -$153M | -$173M | — |
| 2013 | $274M | $157M | -$118M | -$120M | — |
| 2012 | $134M | $69M | -$78M | -$80M | — |

## Balance Sheet (Annual, USD)

| Fiscal Year | Total Assets | Total Liabilities | Equity | Cash | Long-term Debt |
| --- | --- | --- | --- | --- | --- |
| 2026 | $18.07B | $10.27B | $7.80B | $1.50B | $2.99B |
| 2025 | $17.98B | $8.94B | $9.03B | $1.54B | $2.98B |
| 2024 | $16.45B | $8.37B | $8.08B | $2.01B | $2.98B |
| 2023 | $13.49B | $7.90B | $5.58B | $1.89B | $2.98B |
| 2022 | $10.50B | $5.96B | $4.54B | $1.53B | $1.84B |
| 2021 | $8.72B | $5.44B | $3.28B | $1.38B | $1.80B |
| 2020 | $6.82B | $4.33B | $2.49B | $731M | $1.26B |
| 2019 | $5.52B | $3.56B | $1.96B | $639M | — |
| 2018 | $4.95B | $3.37B | $1.58B | $1.13B | — |
| 2017 | $3.27B | $1.99B | $1.28B | $540M | — |
| 2016 | $2.73B | $1.59B | $1.23B | $300M | — |
| 2015 | $2.35B | $1.22B | $1.20B | $298M | — |
| 2014 | $2.18B | $989M | $1.19B | $581M | — |
| 2013 | $959M | $367M | $592M | $84M | — |
| 2012 | $233M | $237M | -$176M | $58M | — |

## Cash Flow (Annual, USD)

| Fiscal Year | Operating Cash Flow | CapEx | Free Cash Flow |
| --- | --- | --- | --- |
| 2026 | $2.94B | $162M | $2.78B |
| 2025 | $2.46B | $269M | $2.19B |
| 2024 | $2.15B | $232M | $1.92B |
| 2023 | $1.66B | $364M | $1.29B |
| 2022 | $1.65B | — | — |
| 2021 | $1.27B | — | — |
| 2020 | $865M | — | — |
| 2019 | $607M | — | — |
| 2018 | $466M | — | — |
| 2017 | $351M | — | — |
| 2016 | $259M | — | — |
| 2015 | $102M | — | — |
| 2014 | $46M | — | — |
| 2013 | $11M | — | — |
| 2012 | -$14M | — | — |

Source: [CompaniesByCap](https://companiesbycap.com/company/WDAY)