WORKDAY, INC. — Income Charts
3 years of history · ending 2026-01-31 · SEC EDGAR
Source:10-K · 10-Q
Revenue, Gross Profit, Operating Income & Net Income
Margin (%)
Operating Expenses
Income Breakdown
Revenue
$9.55B
Cost of Revenue
—
R&D
$2.68B
D&A
$237M
Operating Income
$721M
EBITDA
$958M
Interest Expense
$114M
Interest Income
$318M
Other Income/Expense
$84M
Pretax Income
$1.01B
Tax Provision
$316M
Net Income
$693M
Operating Margin
7.5%
Net Margin
7.3%
Effective Tax Rate
31.3%
Deferred Tax Assets
$1.19B
Deferred Tax Liabilities
$30M
DTA Valuation Allowance
$1.43B
Tax Credit Carryforwards
$1.34B
NOL Carryforwards
—
ETR (Continuing Operations)
31.3%
ETR Federal Statutory
21.0%
ETR State + Local (pp)
3.4%
ETR Foreign Differential (pp)
0.2%
Operating Lease Cost
$161M
Revenue YoY Variation
13.1%
Income YoY Variation
73.7%