FN2 Earnings Intelligence
Workday, Inc. balance sheet (quarterly)
Workday, Inc. (WDAY) Balance Sheet (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $1,311 | $972 | $1,264 | $2,609 | $559 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,160 | $2,240 | $2,348 | $2,432 | $2,542 | $2,636.2 | $2,697.6 |
| % Growth | - | - | - | - | - | 12.3% | 10.9% |
| Gross Profit | $1,831 | $1,890 | $1,978 | $2,037 | $2,130 | - | - |
| % Margin | 84.8% | 84.4% | 84.2% | 83.8% | 83.8% | - | - |
| EBITDA | $225 | $101 | $307 | $318 | $393 | - | - |
| % Margin | 10.4% | 4.5% | 13.1% | 13.1% | 15.5% | - | - |
| Net Income | $193 | $68 | $228 | $252 | $222 | - | - |
| % Margin | 8.9% | 3.0% | 9.7% | 10.4% | 8.7% | - | - |
| Diluted EPS | $0.72 | $0.25 | $0.84 | $0.94 | $0.87 | $2.61 | $2.64 |
| % Growth | - | - | - | - | - | 211.2% | 181.1% |
| Operating Cash Flow | $406 | $457 | - | - | $696 | - | - |
| CapEx | $47 | $36 | - | - | $80 | - | - |
| Free Cash Flow | $359 | $421 | - | - | $616 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,160 | $2,240 | $2,348 | $2,432 | $2,542 | $2,636.2 | $2,697.6 |
| Gross Profit | $1,831 | $1,890 | $1,978 | $2,037 | $2,130 | - | - |
| EBITDA | $225 | $101 | $307 | $318 | $393 | - | - |
| Net Income | $193 | $68 | $228 | $252 | $222 | - | - |
| Diluted EPS | $0.72 | $0.25 | $0.84 | $0.94 | $0.87 | $2.61 | $2.64 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $1,311 | $972 | $1,264 | $2,609 | $559 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $2,983 | $2,985 | $2,985 | $2,986 | $1,990 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $406 | $457 | - | - | $696 |
| Capital Expenditure | $47 | $36 | - | - | $80 |
| Free Cash Flow | $359 | $421 | - | - | $616 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2024 | 4/30/2025 | 7/31/2025 | 10/31/2025 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 84.8% | 84.4% | 84.2% | 83.8% | 83.8% |
| EBITDA Margin | 10.4% | 4.5% | 13.1% | 13.1% | 15.5% |
| Net Margin | 8.9% | 3.0% | 9.7% | 10.4% | 8.7% |
| FCF Margin | 16.6% | 18.8% | - | - | 24.2% |
| Diluted EPS Growth | - | - | - | - | - |