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Workday, Inc.

NASDAQ: WDAY

Stock price

197.47 USD

(+0%) TODAY

Application SoftwareSoftware - Application
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
Help
Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
(1.5)
(2.1)
(1.5)
(1.9)
(2.1)
(1.2)
0.1
(1.4)
5.2
2
2.6
-
02Free cash flow per share
0.7
1.1
1.5
1.8
2.7
4.3
5.4
5.1
7.2
8.1
10.5
32%
03Dividends per share
-
-
-
-
-
-
-
-
-
-
-
-
04Dividends payout, %
-
-
-
-
-
-
-
-
-
-
-
-
PROFIT AND LOSS STATEMENT
05Revenue
$ 1,157
$ 1,574
$ 2,143
$ 2,822
$ 3,627
$ 4,318
$ 5,139
$ 6,216
$ 7,259
$ 8,446
$ 9,552
23.5%
06% Change
46.8%
36.1%
36.1%
31.7%
28.5%
19%
19%
21%
16.8%
16.4%
13.1%
23.5%
07Cost of revenue
(374.4)
(483.5)
(629.4)
(834.9)
(1,065)
(1,198)
(1,428)
(1,710)
(1,771)
(2,069)
(2,321)
20%
08Gross profit
782.3
1,091
1,514
1,987
2,562
3,120
3,711
4,506
5,488
6,377
7,231
24.9%
09% Margin
67.6%
69.3%
70.6%
70.4%
70.6%
72.3%
72.2%
72.5%
75.6%
75.5%
75.7%
72% A
10Operating expenses
(1,032)
(1,444)
(1,817)
(2,451)
(3,064)
(3,369)
(3,827)
(4,728)
(5,305)
(5,962)
(6,207)
19.7%
11% of Revenue
(89.2)%
(91.7)%
(84.8)%
(86.8)%
(84.5)%
(78)%
(74.5)%
(76.1)%
(73.1)%
(70.6)%
(65)%
(79.5)% A
12Operating Income
(249.8)
(353.1)
(303.2)
(463.3)
(502.2)
(248.6)
(116)
(222)
183
415
1,024
-
13Income tax expense
(1)
(0.8)
(6.4)
(5.5)
(1.8)
(7.3)
(13)
(107)
(1,025)
(112)
(316)
77.5%
14Net Income
(275)
(384.7)
(321.2)
(418.3)
(480.7)
(282.4)
29
(367)
1,381
526
693
-
15% Margin
(23.8)%
(24.4)%
(15)%
(14.8)%
(13.3)%
(6.5)%
0.6%
(5.9)%
19%
6.2%
7.3%
(6.4)% A
16Shares Outstanding
190,016
198,214
207,774
216,789
227,185
237,019
254,032
254,819
265,285
269,205
263,411
3.3%
17EPS Basic
(1.5)
(2.1)
(1.5)
(1.9)
(2.1)
(1.2)
0.1
(1.4)
5.3
2
2.6
-
18EPS Diluted
(1.5)
(2.1)
(1.5)
(1.9)
(2.1)
(1.2)
0.1
(1.4)
5.2
2
2.6
-
19EBITDA
(156.2)
(239.5)
(134.5)
(165.4)
(147.5)
87.3
377
206
752
1,078
1,356
-
% Margin
(13.5)%
(15.2)%
(6.3)%
(5.9)%
(4.1)%
2%
7.3%
3.3%
10.4%
12.8%
14.2%
0.5% A
20Net Interest Income (expense)
(27.1)
(18.8)
(19.3)
(17.7)
(17.4)
(50)
(12)
(5)
187
236
204
-
21Net Debt / EBITDA
(1.3)
-
(2.7)
(3.4)
(5.7)
9.8
1.5
6.6
1.7
1.7
1.7
0.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
300.1
539.9
1,134
638.6
731.1
1,384
1,534
1,886
2,012
1,543
1,501
17.5%
23Short-term investments
1,669
1,457
2,134
1,140
1,213
2,152
2,110
4,235
5,801
6,474
3,942
9%
24Accounts receivable
293.4
409.8
528.2
704.7
877.6
1,033
1,243
1,570
1,639
2,003
2,332
23%
25Other current assets
77.6
66.6
97.9
133.2
168.6
107.6
167.9
216.8
243
247
654
23.8%
26Inventory
-
-
-
-
-
-
-
-
-
-
-
-
27Total Current Assets
2,341
2,473
3,894
2,620
2,994
4,679
5,061
7,917
9,707
10,278
8,429
13.7%
Non-Current Assets
28Net property, plant & equipment
214.2
365.9
546.6
796.9
1,227
1,387
1,371
1,451
1,523
1,575
1,812
23.8%
29Long-term investments
28.7
14
29.2
60.7
84.7
134.4
273.4
285.2
283
343
233
23.3%
30Other non-current assets
146.7
415.3
477.7
2,043
2,511
2,518
3,793
3,833
4,939
5,781
7,600
48.4%
31Total Non-Current Assets
389.6
795.2
1,054
2,901
3,822
4,039
5,437
5,569
6,745
7,699
9,645
37.8%
Total Assets
2,730
3,268
4,947
5,521
6,816
8,718
10,499
13,486
16,452
17,977
18,074
20.8%
LIABILITIES
Current Liabilities
32Accounts payable
19.6
26.8
21
29.1
57.6
75.6
55.5
153.8
78
108
142
21.9%
33Short-term debt
-
-
341.5
232.5
310.5
1,196
1,303
91.3
89
99
130
-
34Other current liabilities
903.1
1,258
1,696
2,169
2,601
3,011
3,709
4,383
4,888
5,341
6,106
21.1%
35Total Current Liabilities
922.7
1,285
2,059
2,431
2,969
4,283
5,068
4,628
5,055
5,548
6,378
21.3%
Non-Current Liabilities
36Long-term debt
507.5
534.4
1,150
972.3
1,259
1,042
799.8
3,158
3,207
3,263
3,691
22%
37Other non-current liabilities
163.8
172
158.3
159.3
101
116
95.8
114.8
108
132
200
2%
38Total Non-Current Liabilities
671.3
706.4
1,308
1,132
1,360
1,158
895.6
3,273
3,315
3,395
3,891
19.2%
39Total Liabilities
1,594
1,992
3,367
3,562
4,330
5,441
5,963
7,901
8,370
8,943
10,269
20.5%
SHAREHOLDERS` EQUITY
40Common stock
0.2
0.2
0.2
0.2
0.2
0.2
0.3
0.3
-
-
-
-
41Retained earnings / (deficit)
(1,112)
(1,407)
(1,728)
(2,146)
(2,627)
(2,910)
(2,745)
(3,111)
(1,731)
(1,205)
(512)
(7.5)%
42Accumulated other comprehensive income / (loss)
0.8
2.1
(46.4)
(0.8)
23.5
(55)
7.7
53.1
21
84
(136)
-
43Noncontrolling interests
-
-
-
-
-
-
-
-
-
-
-
-
44Total shareholders' equity
1,136
1,277
1,580
1,958
2,487
3,278
4,535
5,586
8,082
9,034
7,805
21.3%
45Total Liabilities and shareholders' Equity
2,730
3,268
4,947
5,521
6,816
8,718
10,499
13,486
16,452
17,977
18,074
20.8%
46Total Debt
507.5
534.4
1,491
1,205
1,570
2,238
2,103
3,249
3,296
3,362
3,821
22.4%
47Net Debt
207.4
(5.5)
357
566.2
838.7
853.9
568.5
1,363
1,284
1,819
2,320
27.3%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
(275)
(384.7)
(321.2)
(418.3)
(480.7)
(282.4)
29
(367)
1,381
526
693
-
49Depreciation & amortization
85.9
115.9
135.7
198.1
276.3
293.7
344
364
282
326
347
15%
50Share-based compensation expense
250
372.3
478.4
652.5
859.6
1,005
1,112
1,295
1,416
1,519
1,626
20.6%
51Changes in working capital and other assets
197.8
245.2
172.8
174.3
209.4
252.4
165.7
365.2
(930)
90
273
3.3%
52Net cash flows from operating activities
258.6
348.7
465.7
606.7
864.6
1,268
1,651
1,657
2,149
2,461
2,939
27.5%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(133.7)
(120.8)
(152.5)
(213)
(244.5)
(256.3)
(272.3)
(360.3)
(238)
(272)
(162)
1.9%
54Purchases of investments / marketable securities
(2,142)
(1,918)
(2,532)
(2,033)
(1,823)
(2,799)
(2,982)
(7,206)
(6,166)
(4,808)
(2,742)
2.5%
55Proceeds from maturities of marketable securities
2,008
2,125
1,836
3,059
1,743
1,820
3,008
5,065
4,665
4,124
5,295
10.2%
56Other investing activities
(32.2)
(255.2)
(130.6)
(1,656)
(572.9)
(6.1)
(1,362)
(4.2)
(12)
(825)
(2,058)
51.6%
57Net cash flows from investing activities
(300.1)
(168.9)
(979)
(842.8)
(896.9)
(1,242)
(1,607)
(2,506)
(1,751)
(1,781)
333
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
45.7
58.1
69.1
93.6
125.7
148.7
148.3
77.3
(246)
(514)
(2,703)
-
59Dividends paid, net
-
-
-
-
-
-
-
-
-
-
-
-
60Debt issuance (repayments), net
-
-
1,132
(350)
-
479
(37.6)
1,127
-
-
-
-
61Other financing activities
(1.5)
1.6
(94.9)
(0.2)
(0.5)
(2.7)
(0.5)
(0.7)
(22)
(636)
(616)
82%
62Net cash flows from financing activities
44.1
59.7
1,106
(256.7)
125.1
625
110.3
1,204
(268)
(1,150)
(3,319)
-
63Increase (decrease) in cash and cash equivalents
1.9
239.8
593.8
(493.5)
92.5
653.2
152.8
354.5
129
(470)
(53)
-
64Cash and equivalents, ending balance
300.1
539.9
1,136
642.2
734.7
1,388
1,541
1,895
2,024
1,554
1,501
17.5%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
125
227.8
313.2
393.7
620.1
1,012
1,378
1,297
1,911
2,189
2,777
36.4%

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Workday, Inc. (WDAY) financial statements and performance

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