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  2. Workday, Inc.
  3. Financials
  4. Cash from investing

Workday, Inc. (WDAY)

Market cap
$28.9B
P/E ratio
43.4x
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Jan 31, 2026333-118.70%
Jan 31, 2025-1,781+1.71%
Jan 31, 2024-1,751-30.13%
Jan 31, 2023-2,506+55.90%
Jan 31, 2022-1,607+79.22%
Jan 31, 2020-897+6.42%
Jan 31, 2019-843-13.91%
Jan 31, 2018-979+479.67%
Jan 31, 2017-169-43.73%
Jan 31, 2016-300-25.74%
Jan 31, 2015-404-40.79%
Jan 31, 2014-683

Income Statement

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