Workday, Inc.
About Workday, Inc.
Workday is a software company that offers human capital management, financial management, and business planning solutions for enterprises. Known for being a cloud-only software provider, Workday was founded in 2005 and is headquartered in Pleasanton, California.
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Financial summary
- Revenue FY2026
- $9.6B
- Net income
- $693.0M
- Total assets
- $18.1B
- Market cap
- $35.6B
- Operating margin
- 7.5%
- Net margin
- 7.3%
Source: SEC EDGAR · updated Jun 7, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $9.6B
- Operating expenses
- $8.8B
- Operating income
- $721.0M
- Income tax
- $316.0M
- Net income
- $693.0M
- EPS (basic)
- $2.61
- EPS (diluted)
- $2.59
Balance sheet
- Total assets
- $18.1B
- Current assets
- $8.4B
- Total liabilities
- $10.3B
- Current liabilities
- $6.4B
- Shareholders’ equity
- $7.8B
Cash flow
- Operating cash flow
- $2.9B
- Investing cash flow
- $333.0M
- Financing cash flow
- -$3.3B
- Net cash flow
- -$45.0M
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $35.6B
- P/E ratio
- 55.5
- EPS (diluted)
- $2.59
- Shares outstanding
- 247.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Oct 12, 2012
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Profitable — net income of $693.0M in FY2026.
- Revenue grew 86% from FY2022 to FY2026.
- Trading 48% below its 52-week high.
- Valued at a price-to-earnings (P/E) ratio of 55.5.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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