Financialsexperimental

Workday, Inc. (WDAY). Every figure is as filed in the company's 10-Q and 10-K reports. Quarters a filing does not report on their own are worked out from its year-to-date figures and marked *.

Income Statement Balance Sheet Cash FlowQuarterly Annual

USD in millions · shares in thousands · per-share amounts in USD

Income Statement	Q2 FY27 31 Jul 2026	Q1 FY27 30 Apr 2026	Q4 FY26 31 Jan 2026	Q3 FY25 31 Oct 2025	Q2 FY25 31 Jul 2025	Q1 FY25 30 Apr 2025	Q4 FY25 31 Jan 2025	Q3 FY25 31 Oct 2024	Q2 FY25 31 Jul 2024	Q1 FY25 30 Apr 2024	Q4 FY24 31 Jan 2024	Q3 FY24 31 Oct 2023	Q2 FY24 31 Jul 2023	Q1 FY24 30 Apr 2023	Q4 FY23 31 Jan 2023	Q3 FY23 31 Oct 2022	Q2 FY23 31 Jul 2022	Q1 FY23 30 Apr 2022	Q4 FY22 31 Jan 2022	Q3 FY22 31 Oct 2021
Total revenues	2,649	2,542	2,532*	2,432	2,348	2,240	2,211*	2,160	2,085	1,990	1,922.2*	1,865.7	1,786.8	1,684.3	1,646.3*	1,599.1	1,535.8	1,434.7	1,376.1*	1,327.3
Product development	747	705	691*	666	660	663	674*	647	649	656	635.1*	618.7	609.7	600.5	615.6*	565.7	547.8	541.5	537.7*	455.6
Sales and marketing	706	679	675*	677	641	623	628*	620	611	573	558.4*	537.8	524.2	518.6	489.9*	470.2	458.7	429.3	410.9*	366.3
General and administrative	231	216	250*	234	216	212	211*	198	203	208	189.9*	176	168.5	167.6	176.3*	153.7	140.3	133.9	138.6*	121.7
Restructuring	0	0	131*	5	1	166
Total costs and expenses	2,336	2,204	2,358*	2,173	2,100	2,201	2,136*	1,995	1,974	1,926	1,843.6*	1,777.8	1,750.5	1,704.1	1,735.2*	1,625.4	1,569.9	1,507.5	1,477.1*	1,303.3
Operating income	313	338	174*	259	248	39	75*	165	111	64	78.7*	87.9	36.3	-19.8	-89*	-26.3	-34.1	-72.8	-101*	23.9
Other income, net	14	17	90*	79	56	64	45*	62	57	59	59.3*	41.4	45.6	26.7	11*	4.2	-32.8	-20.2	17.1*	21.6
Income before provision for (benefit from) income taxes	327	355	264*	338	304	103	120*	227	168	123	138*	129.2	81.8	6.9	-77.9*	-22.2	-66.9	-93	-83.8*	45.5
Provision for (benefit from) income taxes	-305	133	119*	86	76	35	26*	34	36	16	-1,050.5*	15.5	3.2	6.8	47.8*	52.6	-2.7	9.2	-10.6*	2.1
Net income	632	222	145*	252	228	68	94*	193	132	107	1,188.5*	113.7	78.7	0.1	-125.7*	-74.7	-64.2	-102.2	-73.3*	43.4
Net income per share, basic (in dollars per share)	2.58	0.87		0.95	0.86	0.25		0.73	0.5	0.4		0.43	0.3	0		-0.29	-0.25	-0.41		0.17
Net income per share, diluted (in dollars per share)	2.57	0.87		0.94	0.84	0.25		0.72	0.49	0.4		0.43	0.3	0		-0.29	-0.25	-0.41		0.17
Weighted-average shares used to compute net income per share, basic (in shares)	245,181	253,891		265,870	266,777	266,516		265,411	265,317	264,444		262,153	261,191	258,820		255,753	254,355	251,743		248,468
Weighted-average shares used to compute net income per share, diluted (in shares)	246,307	254,313		268,629	270,180	270,296		268,549	267,949	270,298		266,377	264,435	261,371		255,753	254,355	251,743		254,760
Total revenues — Subscription Services	2,471	2,354	2,360*	2,244	2,169	2,059	2,040*	1,959	1,903	1,815	1,760*	1,691.1	1,623.9	1,527.9	1,495.4*	1,432.4	1,367.3	1,272.1	1,229.2*	1,171.5
Costs of services — Subscription Services	436	412	416*	395	370	350	342*	329	304	290	272.4*	263.8	255.7	239	274.1*	259.4	245	232.9	220.2*	200.7
Total revenues — Professional Services	178	188	172*	188	179	181	171*	201	182	175	162.2*	174.6	162.8	156.4	150.9*	166.7	168.5	162.6	147*	155.7
Costs of services — Professional Services	216	192	195*	196	212	187	197*	201	207	199	187.8*	181.4	192.4	178.4	179.3*	176.4	178.1	169.9	169.6*	159