Workday Inc (WDAY) financials · P/E 40, rev $9.55B
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Workday Inc (WDAY) P/E 40, rev $9.55B.
| Line | FY2026 | FY2025 |
|---|---|---|
| Revenue | $9.55B | $8.45B |
| Operating Income | $721.0M | $415.0M |
| Net Income | $693.0M | $526.0M |
| EPS (Diluted) | $2.59 | $1.95 |
| Line | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $18.07B | $17.98B |
| Current Assets | $8.43B | $10.54B |
| Cash & Equivalents | $1.50B | $1.54B |
| PP&E | $1.09B | $1.24B |
| Total Liabilities | $10.27B | $8.94B |
| Current Liabilities | $6.38B | $5.55B |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $2.99B | $2.98B |
| Total Debt | $2.99B† | $2.98B† |
| Shareholders' Equity | $7.80B | $9.03B |
| Retained Earnings | -$512.0M | -$1.21B |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
† Total Debt: Derived from long-term debt only (no total or short-term debt stored).
| Line | FY2026 | FY2025 |
|---|---|---|
| Operating Cash Flow | $2.94B | $2.46B |
| CapEx | $162.0M | $269.0M |
| Investing Cash Flow | $333.0M | -$1.78B |
| Financing Cash Flow | -$3.32B | -$1.15B |
| Net Change in Cash | -$45.0M | -$470.0M |
| Free Cash Flow | $2.78B | $2.19B |
FAQ
What is WDAY P/E and revenue?
Workday Inc (WDAY) P/E 40, rev $9.55B.
What is WDAY revenue?
Workday Inc last cached revenue is $9.55B (FY2026).
Is WDAY profitable?
Workday Inc last cached net income is $693.0M (FY2026).
What are WDAY total assets?
Workday Inc last cached total assets are $18.07B (FY2026).
What is WDAY free cash flow?
Workday Inc last cached free cash flow is $2.78B (FY2026).
Not investment advice. Cached statements, not a live tape.