Workday, Inc. (WDAY)

Growth

Revenue 5Y21.29%
Revenue 3Y16.88%
EPS 5Y-43.48%
EPS 3Y-60.51%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC-2.70%
ROE-6.33%
ROA-2.54%
ROTA-2.61%

Capital Structure

Market Cap45.66B
EV47.34B
Cash1.58B
Current Ratio1.87
Debt/Equity0.56
Net Debt/EBITDA10.46
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Income Statement

Select a metric from the list below to chart it

Dec '09
Jan '12
Jan '14
Jan '16
Jan '18
Jan '20
Jan '22
Income Statement
Jan '14
Jan '15
Jan '16
Jan '17
Jan '18
Jan '19
Jan '20
Jan '21
Jan '22
TTM
Revenue
468.9
787.9
1,162.3
1,569.4
2,143.1
2,822.2
3,627.2
4,318.0
5,138.8
5,945.7
Revenue % Chg.
71.4%
68.0%
47.5%
35.0%
36.6%
31.7%
28.5%
19.0%
19.0%
21.5%
Cost of Revenue
176.8
264.8
374.4
483.5
629.4
835.0
1,065.3
1,198.1
1,428.1
1,651.5
Cost of Revenue % Chg.
51.7%
49.8%
41.4%
29.1%
30.2%
32.7%
27.6%
12.5%
19.2%
22.2%
Gross Profit
292.1
523.1
787.9
1,085.9
1,513.6
1,987.2
2,561.9
3,119.9
3,710.7
4,294.2
Gross Profit % Chg.
85.9%
79.1%
50.6%
37.8%
39.4%
31.3%
28.9%
21.8%
18.9%
21.2%
Gross Profit Margin
62.3%
66.4%
67.8%
69.2%
70.6%
70.4%
70.6%
72.3%
72.2%
72.2%
Gross Profit Margin % Chg.
8.5%
6.6%
2.1%
2.1%
2.1%
-0.3%
0.3%
2.3%
-0.1%
-0.2%
R&D Expenses
182.1
316.9
469.9
680.5
910.6
1,211.8
1,549.9
1,721.2
1,879.2
2,192.8
R&D Expenses % Chg.
77.4%
74.0%
48.3%
44.8%
33.8%
33.1%
27.9%
11.1%
9.2%
23.2%
Selling, General, & Admin Expenses
263.3
421.9
582.6
782.0
906.3
1,238.7
1,514.3
1,647.2
1,947.9
2,335.6
Selling, General, & Admin Expenses % Chg.
52.8%
60.2%
38.1%
34.2%
15.9%
36.7%
22.2%
8.8%
18.3%
26.2%
Operating Income
-153.3
-215.7
-264.7
-376.7
-303.2
-463.3
-502.2
-248.6
-116.5
-234.2
Operating Income % Chg.
30.1%
40.7%
22.7%
42.3%
19.5%
52.8%
8.4%
50.5%
53.2%
163.7%
Operating Income Margin
-32.7%
-27.4%
-22.8%
-24.0%
-14.1%
-16.4%
-13.8%
-5.8%
-2.3%
-3.9%
Operating Income Margin % Chg.
24.1%
16.2%
16.8%
5.4%
41.0%
16.0%
15.7%
58.4%
60.6%
117.1%
Total Other Income/Expenses Net
-17.5
-30.3
-24.2
-32.4
-11.6
39.5
19.8
-26.5
132.6
-31.6
Total Other Income/Expenses Net % Chg.
1358.8%
72.5%
19.9%
33.8%
64.3%
-
-50.0%
-
-
-
Income Before Tax
-170.8
-246.0
-288.9
-409.1
-314.8
-423.8
-482.4
-275.1
16.2
-265.9
Income Before Tax % Chg.
43.5%
44.0%
17.5%
41.6%
23.1%
34.6%
13.9%
43.0%
-
-
Income Before Tax Margin
-36.4%
-31.2%
-24.9%
-26.1%
-14.7%
-15.0%
-13.3%
-6.4%
0.3%
-4.5%
Income Before Tax Margin % Chg.
16.3%
14.3%
20.4%
4.9%
43.6%
2.2%
11.4%
52.1%
-
-
Income Tax Expense
1.7
2.0
1.0
-0.8
6.4
-5.5
-1.8
7.3
-13.2
48.5
Income Tax Expense % Chg.
1253.2%
19.8%
-49.4%
-
-
-
67.7%
-
-
9400.6%
Net Income
-172.5
-248.0
-289.9
-408.3
-321.2
-418.3
-480.7
-282.4
29.4
-314.3
Net Income % Chg.
44.7%
43.8%
16.9%
40.8%
21.3%
30.2%
14.9%
41.2%
-
-
Net Income Margin
-36.8%
-31.5%
-24.9%
-26.0%
-15.0%
-14.8%
-13.3%
-6.5%
0.6%
-5.3%
Net Income Margin % Chg.
15.5%
14.4%
20.8%
4.3%
42.4%
1.1%
10.6%
50.6%
-
-
Weighted Avg. Shares Out
171.3
183.7
190.0
198.2
207.8
216.8
227.2
237.0
247.2
253.0
Weighted Avg. Shares Out % Chg.
131.4%
7.2%
3.4%
4.3%
4.8%
4.3%
4.8%
4.3%
4.3%
3.2%
EPS
-1.0
-1.4
-1.5
-2.1
-1.6
-1.9
-2.1
-1.2
0.1
-1.2
EPS % Chg.
37.7%
33.7%
13.3%
34.6%
24.8%
24.5%
9.8%
43.9%
-
-
Weighted Avg. Shares Out Dil
171.3
183.7
190.0
198.2
207.8
216.8
227.2
237.0
254.0
253.0
Weighted Avg. Shares Out Dil % Chg.
131.4%
7.2%
3.4%
4.3%
4.8%
4.3%
4.8%
4.3%
7.2%
1.2%
EPS Diluted
-1.0
-1.4
-1.5
-2.1
-1.6
-1.9
-2.1
-1.2
0.1
-1.2
EPS Diluted % Chg.
37.7%
33.7%
13.3%
34.6%
24.8%
24.5%
9.8%
43.9%
-
-
Interest Income
2.0
3.0
4.9
11.3
25.3
42.5
41.3
18.8
5.6
-
Interest Income % Chg.
255.7%
48.6%
64.0%
132.8%
123.4%
68.1%
-2.8%
-54.5%
-70.3%
-
Interest Expense
19.6
31.1
31.9
30.1
44.5
60.2
58.7
68.8
16.6
-
Interest Expense % Chg.
1339.3%
58.3%
2.8%
-5.7%
48.0%
35.2%
-2.5%
17.2%
-75.9%
-
EBIT
-188.5
-274.1
-316.0
-427.9
-334.1
-441.5
-499.9
-325.2
5.2
-265.9
EBIT % Chg.
57.2%
45.4%
15.3%
35.4%
21.9%
32.2%
13.2%
35.0%
-
-
EBIT Margin
-40.2%
-34.8%
-27.2%
-27.3%
-15.6%
-15.6%
-13.8%
-7.5%
0.1%
-4.5%
EBIT Margin % Chg.
8.3%
13.4%
21.9%
0.3%
42.8%
0.4%
11.9%
45.4%
-
-
Depreciation & Amortization
34.7
59.2
85.9
115.9
137.0
198.1
276.3
293.7
343.7
363.1
Depreciation & Amortization % Chg.
95.8%
70.6%
45.2%
34.8%
18.2%
44.6%
39.5%
6.3%
17.0%
10.0%
EBITDA
-153.8
-214.9
-230.0
-312.0
-197.1
-243.4
-223.6
-31.5
348.9
97.3
EBITDA % Chg.
50.5%
39.7%
7.1%
35.6%
36.8%
23.5%
8.1%
85.9%
-
-71.4%
EBITDA Margin
-32.8%
-27.3%
-19.8%
-19.9%
-9.2%
-8.6%
-6.2%
-0.7%
6.8%
1.6%
EBITDA Margin % Chg.
12.2%
16.8%
27.4%
0.5%
53.7%
6.2%
28.5%
88.2%
-
-76.5%