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
WDAY
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% |