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  2. Workday, Inc.
  3. Financials
  4. Retained earnings

Workday, Inc. (WDAY)

Market cap
$28.9B
P/E ratio
43.4x
SummaryFinancials
Period EndRetained earnings (Million USD)YoY (%)
Jan 31, 2026-512-57.51%
Jan 31, 2025-1,205-30.39%
Jan 31, 2024-1,731-44.36%
Jan 31, 2023-3,111+13.36%
Jan 31, 2022-2,745+4.46%
Jan 31, 2020-2,627+22.41%
Jan 31, 2019-2,146+24.22%
Jan 31, 2018-1,728+13.63%
Jan 31, 2017-1,521+36.71%
Jan 31, 2016-1,112+35.25%
Jan 31, 2015-822+43.17%
Jan 31, 2014-574

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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