Workday
Quarterly Financials
| Values in thousands | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
|---|---|---|---|---|
Revenue | $2,432,000 | $2,348,000 | $2,240,000 | $2,211,000 |
Gross Profit | 1,841,000 | 1,766,000 | 1,703,000 | 1,672,000 |
EBITDA | 452,000 | 414,000 | 216,000 | 239,000 |
EBIT | 367,000 | 333,000 | 132,000 | 148,000 |
Net Income | 252,000 | 228,000 | 68,000 | 94,000 |
Net Change In Cash | 2,432,000 | 2,348,000 | 2,240,000 | 2,211,000 |
Free Cash Flow | 550,000 | 588,000 | 421,000 | 1,026,000 |
Cash | 2,609,000 | 1,264,000 | 972,000 | 1,543,000 |
Basic Shares | 269,700 | 270,180 | 270,296 | 270,007 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $8,446,000 | $7,259,000 | $6,216,000 | $5,139,000 |
Gross Profit | 6,377,000 | 5,488,000 | 4,506,000 | 3,711,000 |
EBITDA | 1,078,000 | 752,000 | 206,000 | 377,000 |
EBIT | 752,000 | 470,000 | -158,000 | 33,000 |
Net Income | 526,000 | 1,381,000 | -367,000 | 29,000 |
Net Change In Cash | 8,446,000 | 7,259,000 | 6,216,000 | 5,139,000 |
Cost of Revenue | 153,529 | |||
Free Cash Flow | 2,189,000 | 1,911,000 | 1,296,943 | 1,378,430 |
Cash | 1,543,000 | 2,012,000 | 1,886,311 | 1,534,273 |
Basic Shares | 269,205 | 265,285 | 254,819 | 254,032 |
Earnings Calls
| Quarter | EPS |
|---|---|
2025-10-31 | $2.32 |
2025-07-31 | $2.21 |
2025-04-30 | $2.23 |
2025-01-31 | $1.92 |
