WORKDAY, INC. — Income Charts
12 quarters 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↑+14.5% +$321M
$2.53B
Cost of Revenue
—
R&D↑+2.5% +$17M
$691M
D&A↓-17.4% -$12M
$57M
Operating Income↑+132.0% +$99M
$174M
EBITDA↑+60.4% +$87M
$231M
Interest Expense↑+0.0% +$0
$28M
Interest Income↓-33.7% -$28M
$55M
Other Income/Expense↑+730.0% +$73M
$63M
Pretax Income↑+120.0% +$144M
$264M
Tax Provision↑+357.7% +$93M
$119M
Net Income↑+54.3% +$51M
$145M
Operating Margin↑+3.5pts
6.9%
Net Margin↑+1.5pts
5.7%
Effective Tax Rate↑+23.4pts
45.1%
Deferred Tax Assets↓-4.1% -$43M
$1.01B
ETR (Continuing Operations)↑+13.8pts
31.3%
ETR Federal Statutory↑+0.0pts
21.0%
ETR State + Local (pp)↑+0.3pts
3.4%
ETR Foreign Differential (pp)↓-10.7pts
0.2%
Operating Lease Cost↑+60.0% +$21M
$56M
Revenue YoY Variation↓-0.5pts
14.5%
Income YoY Variation↑+136.7pts
132.0%
Revenue QoQ Variation↑+1.8pts
4.1%
Income QoQ Variation↑+21.7pts
-32.8%