Workday, Inc. income statement & cash flow
In the fiscal year ended Jan 31, 2026, Workday, Inc. reported net income of $693.00M on revenue of $9.55B. Operating cash flow was $2.94B and capital expenditures were $162.00M, leaving $2.78B of free cash flow (operating cash flow minus capital expenditures).
Income statement and cash flow summary
| Fiscal year ended | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $2.14B | $2.82B | $3.63B | $4.32B | $5.14B | $6.22B | $7.26B | $8.45B | $9.55B |
| Operating income | −$353.09M | −$303.22M | −$463.28M | −$502.23M | −$248.60M | −$116.00M | −$222.00M | $183.00M | $415.00M | $721.00M |
| Net income | −$384.70M | −$321.22M | −$418.26M | −$480.67M | −$282.43M | $29.00M | −$367.00M | $1.38B | $526.00M | $693.00M |
| Diluted EPS | — | — | — | −$2.12 | −$1.19 | $0.12 | −$1.44 | $5.21 | $1.95 | $2.59 |
| Operating cash flow | $350.63M | $465.73M | $606.66M | $864.60M | $1.27B | $1.65B | $1.66B | $2.15B | $2.46B | $2.94B |
| Capital expenditures | — | — | — | — | — | — | $364.00M | $232.00M | $269.00M | $162.00M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 | 10-K 2026 |
Margins
Each figure divided by revenue for the same fiscal year.
| Fiscal year ended | Gross margin | Operating margin | Net margin |
|---|---|---|---|
| Jan 2026 | — | 7.5% | 7.3% |
| Jan 2025 | — | 4.9% | 6.2% |
| Jan 2024 | — | 2.5% | 19.0% |
| Jan 2023 | — | -3.6% | -5.9% |
| Jan 2022 | — | -2.3% | 0.6% |
Source: SEC EDGAR XBRL company facts for CIK 1327811 (raw data). Most recent filing in this dataset: 10-Q filed Aug 27, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.