Workday, Inc.
WDAY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $8,446 | $7,259 | $6,216 | $5,139 |
| % Growth | 16.4% | 16.8% | 21% | – |
| Cost of Goods Sold | $2,069 | $1,771 | $1,710 | $1,428 |
| Gross Profit | $6,377 | $5,488 | $4,506 | $3,711 |
| % Margin | 75.5% | 75.6% | 72.5% | 72.2% |
| R&D Expenses | $2,626 | $2,464 | $2,247 | $1,879 |
| G&A Expenses | $820 | $702 | $599 | $486 |
| SG&A Expenses | $3,252 | $2,841 | $2,441 | $1,948 |
| Sales & Mktg Exp. | $2,432 | $2,139 | $1,842 | $1,462 |
| Other Operating Expenses | $84 | $0 | $40 | $0 |
| Operating Expenses | $5,962 | $5,305 | $4,728 | $3,827 |
| Operating Income | $415 | $183 | -$222 | -$116 |
| % Margin | 4.9% | 2.5% | -3.6% | -2.3% |
| Other Income/Exp. Net | $223 | $173 | -$38 | $132 |
| Pre-Tax Income | $638 | $356 | -$260 | $16 |
| Tax Expense | $112 | -$1,025 | $107 | -$13 |
| Net Income | $526 | $1,381 | -$367 | $29 |
| % Margin | 6.2% | 19% | -5.9% | 0.6% |
| EPS | 1.98 | 5.28 | -1.44 | 0.12 |
| % Growth | -62.5% | 466.7% | -1,300% | – |
| EPS Diluted | 1.95 | 5.21 | -1.44 | 0.12 |
| Weighted Avg Shares Out | 265 | 261 | 255 | 247 |
| Weighted Avg Shares Out Dil | 269 | 265 | 255 | 254 |
| Supplemental Information | – | – | – | – |
| Interest Income | $350 | $301 | $97 | $5 |
| Interest Expense | $114 | $114 | $102 | $17 |
| Depreciation & Amortization | $326 | $282 | $364 | $344 |
| EBITDA | $1,078 | $752 | $206 | $377 |
| % Margin | 12.8% | 10.4% | 3.3% | 7.3% |