RankingsPricing
  1. US-listed companies
  2. Workday, Inc.
  3. Financials
  4. Provision for income taxes

Workday, Inc.WDAY

Market cap
$57B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Jan 31, 2025112-110.93%
Jan 31, 2024-1,025-1059.75%
Jan 31, 2023107-909.64%
Jan 31, 2022-13-280.77%
Jan 31, 20217-511.56%
Jan 31, 2020-2-67.73%
Jan 31, 2019-5-185.36%
Jan 31, 20186-890.66%
Jan 31, 2017-1-180.04%
Jan 31, 20161-49.40%
Jan 31, 20152

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)