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WDAY Financial Statements & Analysis

Complete financial statements for WDAY including income statement, balance sheet, and cash flow statement. Analyze WDAY's revenue growth, profit margins, earnings trends, debt levels, and cash flow generation.

Financial Health Score

Financial Health Score

48
Neutral
Poor (0-40)Neutral (40-60)Good (60-100)

Income Statement

Revenue
16.9%
Net Income
-61.9%
Gross Margin
0.0%
Operating Margin
246.3%

Balance Sheet

Current Ratio
-3.5%
Debt to Equity
-8.7%
Asset Turnover
7.0%

Cash Flow

Operating Cash Flow
14.5%
Net Cash Flow
-464.3%
Free Cash Flow
14.5%
Cash Flow to Debt
12.3%

Income Statement Comparison

Revenue & Net Income

Period Comparison

Metric20242025ChangeImpact
Revenue7.20B8.42B16.9%
Gross Profit5.43B6.35B17.0%
Operating Income121.00M490.00M305.0%
Net Income1.38B526.00M61.9%
EPS5.281.9862.5%
EBITDA752.00M1.08B43.4%
Gross Margin75.39%75.42%0.0%
Operating Margin1.68%5.82%246.3%
Net Income Margin19.19%6.25%67.4%
R&D Expenses2.46B2.63B6.6%

Income Statement Full Table

Metric20252024202320222021
Revenue8.42B7.20B6.20B5.15B4.30B
Gross Profit6.35B5.43B4.48B3.72B3.11B
Operating Income490.00M121.00M-239580000-107691000-193379000
Net Income526.00M1.38B-36674900029.00M-282431000
EPS1.985.28-1.440.12-1.19
EBITDA1.08B752.00M206.76M376.51M87.33M
Gross Margin75.42%75.39%72.33%72.26%72.41%
Operating Margin5.82%1.68%-3.87%-2.09%-4.50%
Net Income Margin6.25%19.19%-5.92%0.56%-6.57%
R&D Expenses2.63B2.46B2.27B1.88B1.69B

Our detailed financial analysis helps investors understand WDAY's business performance, operational efficiency, and financial health through comprehensive financial statement data presented in both quarterly and annual formats.

Track WDAY's financial performance metrics including revenue, gross profit, operating income, net income, total assets, liabilities, shareholders' equity, operating cash flow, and free cash flow with historical comparison and trend analysis.