Workday, Inc.

WDAYSEC EDGAR

Services-Computer Processing & Data Preparation(DE)CIK: 1327811

Concept	FY2026	FY2025	FY2024	FY2023	FY2022
Revenue from Contract with Customer, Excluding Assessed Tax	$7.3B	$6.2B	$5.1B	$4.3B	$3.6B
Cost of Revenue	—	—	—	—	—
Research and Development Expense	$2.5B	$2.2B	$1.9B	$1.7B	$1.5B
Operating Expenses	$7.1B	$6.4B	$5.3B	$4.6B	$4.1B
Operating Income (Loss)	$183.0M	-$222.0M	-$116.0M	-$248.6M	-$502.2M
Interest Expense	—	—	$17.0M	$68.8M	$58.7M
Nonoperating Income (Expense)	$173.0M	-$38.0M	$132.0M	-$26.5M

Concept	FY2026	FY2025	FY2024	FY2023	FY2022
Assets	$18.0B	$16.5B	$13.5B	$10.5B	$8.7B
Assets, Current	$10.5B	$9.9B	$8.1B	$5.2B	$4.8B
Cash and Cash Equivalents, at Carrying Value	$2.0B	$1.9B	$1.5B	$1.4B	$731.1M
Accounts Receivable, after Allowance for Credit Loss, Current	$1.9B	$1.6B	$1.6B	$1.2B	$1.0B
Liabilities	$8.9B	$8.4B	$7.9B	$6.0B	$5.4B
Liabilities, Current	$5.5B	$5.1B	$4.6B	$5.1B	$4.3B
Long-term Debt	—	—	$3.0B	$1.8B	$1.8B

Concept	FY2026	FY2025	FY2024	FY2023	FY2022
Net Cash Provided by (Used in) Operating Activities	$2.1B	$1.7B	$1.7B	$1.3B	$864.6M
Net Cash Provided by (Used in) Investing Activities	-$1.8B	-$2.5B	-$1.6B	-$1.2B	-$896.9M
Net Cash Provided by (Used in) Financing Activities	-$268.0M	$1.2B	$110.0M	$625.0M	$125.1M
Payments to Acquire Property, Plant, and Equipment	$232.0M	$364.0M	—	—	—
Payments for Repurchase of Common Stock	$423.0M	$75.0M	$0.00	$0.00	—

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