Workday, Inc. (WDAY) income statement
NASDAQ · Technology · Software - Application · 20,896 employees · CEO Aneel Bhusri
- Price
- $197.82 +1.21%
- Market cap
- $47.7B
- Enterprise value
- $50.8B
- Last report
- Q2 '27 filed 2026-08-27
- Next report
- 2026-12-01 EPS est. $2.75
Workday, Inc. (WDAY) reported revenue of $2.65B for Q2 '27 (+12.9% year on year), operating income of $317M (12.0% of revenue) and net income of $632M. Over the last four quarters revenue was $10.2B.
Income statement
| Income statement | Trend | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 | Q2 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.87B | $1.92B | $1.99B | $2.09B | $2.16B | $2.21B | $2.24B | $2.35B | $2.43B | $2.53B | $2.54B | $2.65B | |
| Cost of revenue | $445M | $460M | $489M | $511M | $530M | $539M | $537M | $582M | $591M | $611M | $604M | $652M | |
| Gross profit | $1.42B | $1.46B | $1.5B | $1.57B | $1.63B | $1.67B | $1.7B | $1.77B | $1.84B | $1.92B | $1.94B | $2B | |
| Research & development | $619M | $635M | $656M | $649M | $647M | $674M | $663M | $660M | $666M | $691M | $705M | $747M | |
| Sales & marketing | $538M | $558M | $573M | $611M | $620M | $628M | $623M | $641M | $677M | $675M | $679M | $707M | |
| General & administrative | $176M | $190M | $200M | $202M | $198M | $211M | $212M | $216M | $234M | $251M | $216M | $231M | |
| Other operating expenses | $0 | $0 | $8M | $1M | $0 | $84M | $166M | $1M | $5M | $0 | $0 | $0 | |
| Operating expenses | $1.33B | $1.38B | $1.44B | $1.46B | $1.47B | $1.6B | $1.66B | $1.52B | $1.58B | $1.62B | $1.6B | $1.68B | |
| Operating income | $88M | $78.7M | $64M | $111M | $165M | $75M | $39M | $248M | $259M | $304M | $338M | $317M | |
| Interest income | $80M | $86.7M | $93M | $88M | $86M | $83M | $93M | $88M | $84M | $55M | $52M | $40M | |
| Interest expense | $29M | $28.4M | $29M | $28M | $29M | $28M | $29M | $29M | $29M | $28M | $26M | $28M | |
| Other non-operating income (gains on investments, FX ...) | -$70M | -$87.7M | -$88M | -$85M | -$91M | -$73M | -$93M | -$85M | -$108M | $40M | -$17M | $0 | |
| Total non-operating income | $41M | $59.3M | $59M | $57M | $62M | $45M | $64M | $56M | $79M | -$40M | $17M | $10M | |
| Income before tax | $129M | $138M | $123M | $168M | $227M | $120M | $103M | $304M | $338M | $264M | $355M | $327M | |
| Income tax | $15M | -$1.05B | $16M | $36M | $34M | $26M | $35M | $76M | $86M | $119M | $133M | -$305M | |
| Net income | $114M | $1.19B | $107M | $132M | $193M | $94M | $68M | $228M | $252M | $145M | $222M | $632M | |
| EPS (basic) | $0.43 | $4.52 | $0.40 | $0.50 | $0.73 | $0.35 | $0.26 | $0.85 | $0.95 | $0.55 | $0.87 | $2.58 | |
| EPS (diluted) | $0.43 | $4.42 | $0.40 | $0.49 | $0.72 | $0.35 | $0.25 | $0.84 | $0.94 | $0.55 | $0.87 | $2.57 | |
| Shares (basic, weighted) | 262M | 263M | 264M | 265M | 265M | 266M | 267M | 267M | 266M | 261M | 254M | 249M | |
| Shares (diluted, weighted) | 266M | 269M | 270M | 268M | 269M | 270M | 270M | 270M | 270M | 263M | 254M | 250M | |
| Depreciation & amortization | $69M | $71.5M | $75M | $79M | $81M | $91M | $84M | $81M | $85M | $97M | $92M | $92M | |
| EBITDA | $227M | $238M | $227M | $275M | $337M | $239M | $216M | $414M | $452M | $361M | $447M | $409M |
| Income statement | Trend | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $2.14B | $2.82B | $3.63B | $4.32B | $5.14B | $6.22B | $7.26B | $8.45B | $9.55B | |
| Cost of revenue | $484M | $629M | $835M | $1.07B | $1.2B | $1.43B | $1.71B | $1.77B | $2.07B | $2.32B | |
| Gross profit | $1.09B | $1.51B | $1.99B | $2.56B | $3.12B | $3.71B | $4.51B | $5.49B | $6.38B | $7.23B | |
| Research & development | $681M | $911M | $1.21B | $1.55B | $1.72B | $1.88B | $2.25B | $2.46B | $2.63B | $2.68B | |
| Sales & marketing | $565M | $683M | $891M | $1.15B | $1.23B | $1.46B | $1.84B | $2.14B | $2.43B | $3.86B | |
| General & administrative | $198M | $223M | $347M | $368M | $414M | $486M | $599M | $702M | $820M | $1.34B | |
| Other operating expenses | $0 | $0 | $0 | $0 | $0 | $0 | $40M | $0 | $84M | -$1.67B | |
| Operating expenses | $1.44B | $1.82B | $2.45B | $3.06B | $3.37B | $3.83B | $4.73B | $5.31B | $5.96B | $6.21B | |
| Operating income | -$353M | -$303M | -$463M | -$502M | -$249M | -$116M | -$222M | $183M | $415M | $1.02B | |
| Interest income | $11.3M | $25.3M | $42.5M | $41.3M | $18.8M | $5M | $97M | $301M | $350M | $318M | |
| Interest expense | $30.1M | $44.5M | $60.2M | $58.7M | $68.8M | $17M | $102M | $114M | $114M | $114M | |
| Other non-operating income (gains on investments, FX ...) | $2.32M | -$33M | -$99.7M | -$78.5M | -$42.3M | -$149M | -$64M | -$287M | -$337M | $15M | |
| Total non-operating income | -$32.4M | -$11.6M | $39.5M | $19.8M | -$26.5M | $132M | -$38M | $173M | $223M | -$15M | |
| Income before tax | -$386M | -$315M | -$424M | -$482M | -$275M | $16M | -$260M | $356M | $638M | $1.01B | |
| Income tax | -$814K | $6.44M | -$5.49M | -$1.77M | $7.3M | -$13M | $107M | -$1.03B | $112M | $316M | |
| Net income | -$385M | -$321M | -$418M | -$481M | -$282M | $29M | -$367M | $1.38B | $526M | $693M | |
| EPS (basic) | -$2.06 | -$1.55 | -$1.93 | -$2.12 | -$1.19 | $0.12 | -$1.44 | $5.28 | $1.98 | $2.60 | |
| EPS (diluted) | -$2.06 | -$1.55 | -$1.93 | -$2.12 | -$1.19 | $0.12 | -$1.44 | $5.21 | $1.95 | $2.58 | |
| Shares (basic, weighted) | 198M | 208M | 217M | 227M | 237M | 247M | 255M | 261M | 265M | 261M | |
| Shares (diluted, weighted) | 198M | 208M | 217M | 227M | 237M | 254M | 255M | 265M | 269M | 263M | |
| Depreciation & amortization | $116M | $136M | $198M | $276M | $294M | $344M | $364M | $282M | $326M | $347M | |
| EBITDA | -$240M | -$135M | -$165M | -$147M | $87.3M | $377M | $206M | $752M | $1.08B | $1.36B |
Standardised by Financial Modeling Prep from the company's filings; outflows and costs keep the sign the provider reports. Hover a period for its end date. Amounts in USD.
Revenue, operating income and growth
quarterlyMargins
quarterlyCosts as % of revenue
quarterlyThe other statements
Sources
Statements, segment revenue, metrics, estimates: Financial Modeling Prep. Segment profits and every reported line: SEC EDGAR (XBRL). Filings read: 10-Q 2026-07-31, 10-Q 2026-04-30, 10-K 2026-01-31, 10-Q 2025-10-31, 10-Q 2025-07-31, 10-Q 2025-04-30, 10-K 2025-01-31, 10-Q 2024-10-31, 10-Q 2024-07-31
Data as of 2026-11-02