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
Income Statement
Revenue
13.1% ↑
Net Income
31.7% ↑
Gross Margin
0.3% ↑
Operating Margin
118.2% ↑
Balance Sheet
Current Ratio
-28.7% ↓
Debt to Equity
31.5% ↓
Asset Turnover
12.5% ↑
Cash Flow
Operating Cash Flow
19.4% ↑
Net Cash Flow
88.7% ↑
Free Cash Flow
26.9% ↑
Cash Flow to Debt
5.1% ↑
Income Statement Comparison
Revenue & Net Income
Period Comparison
| Metric | 2025 | 2026 | Change | Impact |
|---|---|---|---|---|
| Revenue | 8.45B | 9.55B | 13.1% | |
| Gross Profit | 6.38B | 7.23B | 13.4% | |
| Operating Income | 415.00M | 1.02B | 146.7% | |
| Net Income | 526.00M | 693.00M | 31.7% | |
| EPS | 1.98 | 2.60 | 31.3% | |
| EBITDA | 1.08B | 1.36B | 25.8% | |
| Gross Margin | 75.50% | 75.70% | 0.3% | |
| Operating Margin | 4.91% | 10.72% | 118.2% | |
| Net Income Margin | 6.23% | 7.26% | 16.5% | |
| R&D Expenses | 2.63B | 2.68B | 2.0% |
Income Statement Full Table
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Upgrade| Metric | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | 9.55B | 8.45B | 7.26B | — | — |
| Gross Profit | 7.23B | 6.38B | 5.49B | — | — |
| Operating Income | 1.02B | 415.00M | 183.00M | — | — |
| Net Income | 693.00M | 526.00M | 1.38B | — | — |
| EPS | 2.60 | 1.98 | 5.28 | — | — |
| EBITDA | 1.36B | 1.08B | 752.00M | — | — |
| Gross Margin | 75.70% | 75.50% | 75.60% | — | — |
| Operating Margin | 10.72% | 4.91% | 2.52% | — | — |
| Net Income Margin | 7.26% | 6.23% | 19.02% | — | — |
| R&D Expenses | 2.68B | 2.63B | 2.46B | — | — |
Financial Metrics
Want to dive deeper into WDAY's financial health? Explore key financial metrics and ratios including profitability, liquidity, efficiency, and valuation metrics.
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