Workday
Quarterly Financials
| Values in thousands | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 |
|---|---|---|---|---|
Revenue | $2,651,000 | $2,542,000 | $2,532,000 | $2,432,000 |
Gross Profit | 1,999,000 | 1,938,000 | 1,921,000 | 1,841,000 |
EBITDA | 409,000 | 447,000 | 361,000 | 452,000 |
EBIT | 317,000 | 355,000 | 264,000 | 367,000 |
Net Income | 632,000 | 222,000 | 145,000 | 252,000 |
Net Change In Cash | 2,651,000 | 2,542,000 | 2,532,000 | 2,432,000 |
Free Cash Flow | 460,000 | 616,000 | 1,218,000 | 550,000 |
Cash | 661,000 | 559,000 | 1,501,000 | 2,609,000 |
Basic Shares | 250,238 | 254,313 | 263,411 | 269,700 |
Annual Financials
| Values in thousands | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
Revenue | $9,552,000 | $8,446,000 | $7,259,000 | $6,216,000 |
Gross Profit | 7,231,000 | 6,377,000 | 5,488,000 | 4,506,000 |
EBITDA | 1,356,000 | 1,078,000 | 752,000 | 206,000 |
EBIT | 1,009,000 | 752,000 | 470,000 | -158,000 |
Net Income | 693,000 | 526,000 | 1,381,000 | -367,000 |
Net Change In Cash | 9,552,000 | 8,446,000 | 7,259,000 | 6,216,000 |
Free Cash Flow | 2,777,000 | 2,189,000 | 1,911,000 | 1,296,943 |
Cash | 1,501,000 | 1,543,000 | 2,012,000 | 1,886,311 |
Basic Shares | 263,411 | 269,205 | 265,285 | 254,819 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-07-31 | $2.58 |
2026-04-30 | $2.66 |
2026-01-31 | $2.47 |
2025-10-31 | $2.32 |