Name: WDAY Income Statement - Workday Revenue & EPS | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Revenue, Cost of Revenue, Gross Profit, Operating Expenses, Operating Income, Net Income, EPS Basic, EPS Diluted

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WDAY - Workday, Inc.

USD | NASDAQ | Technology

WDAY Income Statement - Workday Revenue & EPS | Ledgeburg

(in millions of USD, except per-share data)	Q1 FY 27	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17
Revenues
Revenues	2,542.0	2,532.0	2,432.0	2,348.0	2,240.0	2,211.0	2,160.0	2,085.0	1,990.0	1,922.0	1,866.0	1,787.0	1,684.0	1,646.4	1,599.1	1,535.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD, except per-share data)	TTM	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Revenues
Revenues	9,854.0	9,552.0	8,446.0	7,259.0	6,216.0	5,139.0	4,318.0	3,627.2	2,822.2	2,143.1	1,574.4	1,156.7	787.9	468.9	273.7	134.4	68.1
Cost of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	116.5	65.4	39.9
Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-	-	157.1	69.1	28.2
Operating Expenses
Research & Development	2,721.0	2,679.0	2,626.0	2,464.0	2,247.0	1,879.0	1,721.2	1,549.9	1,211.8	910.6	680.5	469.9	316.9	182.1
Operating Income
Operating Income	1,020.0	721.0	415.0	183.0	(222.0)	(116.0)	(248.6)	(502.2)	(463.3)	(303.2)	(353.1)	(249.8)	(215.7)	(153.3)
Non-Operating
Interest Income	277.0	318.0	350.0	301.0	97.0	5.0	18.8	41.3	42.5	25.3	11.3	4.9	3.0	2.0	0.6
Tax & Net
Income Tax Expense	414.0	316.0	112.0	(1,025.0)	107.0	(13.0)	7.3	(1.8)	(5.5)	6.4	(0.8)	1.0	2.0	1.7	0.1
Per Share
EPS Basic	3.34	2.61	1.98	5.28	(1.44)	0.12	(1.19)	(2.12)	-	-	-	-	-	-	-	-
Supplementary Data
EBITDA	1,250.0	958.0	658.0	386.0	53.0	147.0	(17.6)	(301.2)	(265.2)	(167.5)	(247.3)	(163.9)	(156.5)	(118.6)	(100.1)	(69.1)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Operating Expenses
Research & Development	705.0	690.0	666.0	660.0	663.0	674.0	647.0	649.0	656.0	635.0	619.0	610.0	600.0	591.9	565.7	547.8	541.5	537.5	455.6	444.3	441.6	439.1	420.0	418.7	443.5	422.2	401.7	378.1	347.8	337.4	318.0	292.8	263.6	253.5	239.6	221.1	196.4	191.6	185.3	161.9
Selling General & Administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Selling & Marketing	679.0	675.0	677.0	641.0	623.0	628.0	620.0	611.0	573.0	558.0	538.0	524.0	519.0	483.8	470.2	458.7	429.3
General & Administrative	216.0	250.0	234.0	216.0	212.0	220.0	198.0	202.0	200.0	189.0	176.0	169.0	168.0	171.2	153.7	140.3
Depreciation & Amortization	55.0	57.0	59.0	59.0	62.0	69.0	60.0	58.0	56.0	54.0	52.0	49.0	48.0	68.0	69.0	71.0
Amortization of Intangibles	36.0	-	25.0	21.0	21.0	-	20.0	20.0	17.0	-	16.0	-	-	-	-	-	-
Other Operating Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating Expenses	2,204.0	2,357.0	2,173.0	2,100.0	2,201.0	2,136.0	1,995.0	1,974.0	1,926.0	1,843.0	1,778.0	1,751.0	1,704.0	1,735.2	1,625.4

Operating Income
Operating Income	338.0	175.0	259.0	248.0	39.0	75.0	165.0	111.0	64.0	79.0	88.0	36.0	(20.0)	(88.8)	(26.3)	(34.1)	(72.8)	(100.5)	23.9	(1.1)	(38.3)	(73.3)	(14.1)	(16.8)	(144.5)	(146.1)	(110.3)	(122.5)	(123.4)	(120.3)	(182.8)	(89.0)	(71.3)	(81.3)	(80.1)	(81.6)	(60.2)	(88.9)	(105.9)	(86.7)

Non-Operating
Interest Income	52.0	53.0	84.0	88.0	93.0	83.0	86.0	88.0	93.0	86.0	80.0	72.0	63.0	46.5	31.3	15.2	4.0	0.5	1.2	1.3	2.0	2.3	3.6	5.0	7.9	8.9	10.8	11.2	10.4	8.5	7.0	14.7	12.2	9.8	6.4	5.1	4.0	3.4	2.8	2.9
Interest Expense	26.0	27.0	29.0	29.0	29.0	28.0	29.0	28.0	29.0	27.9	28.5	28.5	29.0	28.2	29.6	30.2	14.0	4.5
Income From Equity Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Operating Income	17.0	89.0	79.0	56.0	64.0	45.0	62.0	57.0	59.0	59.0	41.0	46.0	27.0	10.8	4.2	(32.8)	(20.2)
Pre-Tax Income	355.0	264.0	338.0	304.0	103.0	120.0	227.0	168.0	123.0	138.0	129.0	82.0	7.0	(78.0)	(22.2)	(66.9)

Tax & Net
Income Tax Expense	133.0	119.0	86.0	76.0	35.0	26.0	34.0	36.0	16.0	(1,050.0)	15.0	3.0	7.0	48.0	52.6	(2.7)	9.2	(10.4)	2.1	(3.9)	(0.8)	3.1	1.4	(0.2)	2.9	(1.3)	1.3	(1.9)	0.0	(0.8)	(2.8)	(1.2)	(0.7)	0.7	1.7	1.8	2.2	(3.0)	1.1	(0.1)
Net Income From Continuing Ops	222.0	145.0	252.0	228.0	68.0	94.0	193.0	132.0	107.0	1,188.0	114.0	79.0	0.0	(125.9)	(74.7)	(64.2)	(102.2)
Net Income From Discontinued Ops	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income	222.0	145.0	252.0	228.0	68.0	94.0	193.0	132.0	107.0	1,188.0	114.0	79.0	0.0	(125.9)	(74.7)	(64.2)	(102.2)
Net Income Attributable To Parent	222.0	145.0	252.0	228.0	68.0	94.0	193.0	132.0	107.0	1,188.0	114.0	79.0	0.0	(125.9)	(74.7)	(64.2)
Less: Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Less: Preferred Dividends	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Income To Common Shareholders	222.0	145.0	252.0	228.0	68.0	94.0	193.0	132.0	107.0	1,188.0	114.0	79.0	0.0	(125.9)	(74.7)

Per Share
EPS Basic	0.87	-	0.95	0.86	0.25	-	0.73	0.50	0.40	-	0.43	0.30	0.00	-	(0.29)	(0.25)	(0.41)	-	0.17	0.43	(0.19)	-	(0.10)	(0.12)	(0.68)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Diluted	0.87	-	0.94	0.84	0.25	-	0.72	0.49	0.40	-	0.43	0.30	0.00	-	(0.29)	(0.25)	(0.41)	-
Shares Basic	253.9	-	265.9	266.8	266.5	-	265.4	265.3	264.4	-	262.2	261.2	258.8	-	255.8	254.4	251.7	-
Shares Diluted	254.3	-	268.6	270.2	270.3	-	268.5	267.9	270.3	-	266.4	264.4	261.4	-	255.8	254.4	251.7	-

Supplementary Data
EBITDA	393.0	232.0	318.0	307.0	101.0	144.0	225.0	169.0	120.0	133.0	140.0	85.0	28.0	(20.8)	42.7	36.9	(5.8)	(31.5)	89.9	63.9	24.7	(12.3)	43.9	40.2	(89.5)	(146.2)	(38.0)	(54.7)	(62.2)	(60.7)	(125.2)	(46.8)	(32.6)	(45.6)	(45.3)	(48.1)	(28.4)	(66.4)	(75.5)	(60.0)
EBIT	338.0	175.0	259.0	248.0	39.0	75.0	165.0	111.0	64.0	79.0	88.0	36.0	(20.0)	(88.8)	(26.3)	(34.1)	(72.8)	(100.5)	23.9