Workday
Quarterly Financials
| Values in thousands | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 |
|---|---|---|---|---|
Revenue | $2,348,000 | $2,232,000 | $2,204,000 | $2,153,000 |
Gross Profit | 1,978,000 | 1,695,000 | 1,664,000 | 1,623,000 |
EBITDA | 414,000 | 216,000 | 239,000 | 337,000 |
EBIT | 333,000 | 132,000 | 148,000 | 256,000 |
Net Income | 228,000 | 68,000 | 94,000 | 193,000 |
Net Change In Cash | 2,348,000 | 2,232,000 | 2,204,000 | 2,153,000 |
Free Cash Flow | 588,000 | 421,000 | 1,026,000 | 357,000 |
Cash | 1,264,000 | 972,000 | 1,543,000 | 1,311,000 |
Basic Shares | 270,180 | 270,296 | 270,007 | 268,549 |
Annual Financials
| Values in thousands | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
Revenue | $8,416,000 | $7,197,000 | $6,198,438 | $5,147,557 |
Gross Profit | 6,347,000 | 5,426,000 | 4,483,260 | 3,719,462 |
EBITDA | 1,078,000 | 752,000 | 206,760 | 376,507 |
EBIT | 752,000 | 470,000 | -157,597 | 32,784 |
Net Income | 526,000 | 1,381,000 | -366,749 | 29,000 |
Net Change In Cash | 8,416,000 | 7,197,000 | 6,198,438 | 5,147,557 |
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 | $0 |
2025-07-31 | $2.21 |
2025-04-30 | $2.23 |
2025-01-31 | $1.92 |
