FY2026 · ended Jan 31, 2026 · Revenue $9.55B, +13.1% YoY · Filed Mar 6, 2026
Workday, Inc. (WDAY) files with the SEC under industry code 7374, Services-Computer Processing & Data Preparation. In fiscal 2026, which ended Jan 31, 2026, it reported revenue of $9.6 billion and net income of $693.0 million. Free cash flow was $2.8 billion. As of Jul 31, 2026 it held $3.4 billion in cash and investments and $3.8 billion in total debt.
Revenue
$9.55B
+13.1% vs prior year
Net income
$693.00M
+31.7% vs prior year
Operating cash flow
$2.94B
+19.4% vs prior year
Free cash flow
$2.78B
+26.7% vs prior year
EPS
$2.59
+32.8% vs prior year
Dividend per share
None
Shares outstanding
212.00M
+4.4% vs prior year
Net cash
$-369.00M
as of Jul 31, 2026
Operating margin
7.5%
FY 2026
Company profile
- Industry
- Services-Computer Processing & Data Preparation (SIC 7374)
- Listed as
- WDAY (Nasdaq)
- Fiscal year ends
- January 31
- Incorporated in
- DE
- Headquarters
- Pleasanton, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1327811
- Former names
- Workday Inc (until Sep 5, 2007); North Tahoe Power Tools Inc (until Dec 18, 2006)
Other Services-Computer Processing & Data Preparation companies
- Automatic Data Processing Inc ADP
- Verisk Analytics, Inc. VRSK
- Toast, Inc. TOST
- Reddit, Inc. RDDT
- Hinge Health, Inc. HNGE
- RingCentral, Inc. RNG
- Pegasystems Inc PEGA
- Bilibili Inc. BILI
All 110 Services-Computer Processing & Data Preparation companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jan 31, 2026 |
FY 2025 Jan 31, 2025 |
FY 2024 Jan 31, 2024 |
FY 2023 Jan 31, 2023 |
FY 2022 Jan 31, 2022 |
|---|---|---|---|---|---|
| Revenue | $9.6B | $8.4B | $7.3B | $6.2B | $5.1B |
| Operating income | $721.0M | $415.0M | $183.0M | -$222.0M | -$116.0M |
| Net income | $693.0M | $526.0M | $1.4B | -$367.0M | $29.0M |
| Diluted EPS | $2.59 | $1.95 | $5.21 | -$1.44 | $0.12 |
| Operating cash flow | $2.9B | $2.5B | $2.1B | $1.7B | $1.7B |
| Free cash flow | $2.8B | $2.2B | — | — | — |
| Total assets | $18.1B | $18.0B | $16.5B | $13.5B | $10.5B |
| Total liabilities | $10.3B | $8.9B | $8.4B | $7.9B | $6.0B |
| Stockholders' equity | $7.8B | $9.0B | $8.1B | $5.6B | $4.5B |
| Cash and investments | $5.4B | $8.0B | $7.8B | $6.1B | $3.6B |
| Total debt | $3.8B | $3.4B | $3.3B | $3.2B | $2.1B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Material agreement, New debt
|
Oct 23, 2026 | Oct 21, 2026 |
| 8-K |
Current report
Other events
|
Oct 13, 2026 | Oct 12, 2026 |
| 8-K |
Current report
Material agreement, Agreement ended, New debt
|
Oct 1, 2026 | Oct 1, 2026 |
| 8-K |
Current report
Results of operations, Exit or restructuring costs
|
Sep 29, 2026 | Sep 29, 2026 |
| 10-Q | Quarterly report | Aug 27, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 27, 2026 | Aug 27, 2026 |
All 1000 Workday, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.