Workday, Inc.
WDAY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Revenue | $8,446,000 | $7,259,000 | $6,216,000 | $5,139,000 |
| % Growth | 16.4% | 16.8% | 21% | – |
| Cost of Goods Sold | $2,069,000 | $1,771,000 | $1,710,000 | $1,428,000 |
| Gross Profit | $6,377,000 | $5,488,000 | $4,506,000 | $3,711,000 |
| % Margin | 75.5% | 75.6% | 72.5% | 72.2% |
| R&D Expenses | $2,626,000 | $2,464,000 | $2,247,000 | $1,879,000 |
| G&A Expenses | $820,000 | $702,000 | $599,000 | $486,000 |
| SG&A Expenses | $3,252,000 | $2,841,000 | $2,441,000 | $1,948,000 |
| Sales & Mktg Exp. | $2,432,000 | $2,139,000 | $1,842,000 | $1,462,000 |
| Other Operating Expenses | $84,000 | $0 | $40,000 | $0 |
| Operating Expenses | $5,962,000 | $5,305,000 | $4,728,000 | $3,827,000 |
| Operating Income | $415,000 | $183,000 | -$222,000 | -$116,000 |
| % Margin | 4.9% | 2.5% | -3.6% | -2.3% |
| Other Income/Exp. Net | $223,000 | $173,000 | -$38,000 | $132,000 |
| Pre-Tax Income | $638,000 | $356,000 | -$260,000 | $16,000 |
| Tax Expense | $112,000 | -$1,025,000 | $107,000 | -$13,000 |
| Net Income | $526,000 | $1,381,000 | -$367,000 | $29,000 |
| % 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 | 265,257 | 261,344 | 254,687 | 247,249 |
| Weighted Avg Shares Out Dil | 269,205 | 265,285 | 254,819 | 254,032 |
| Supplemental Information | – | – | – | – |
| Interest Income | $350,000 | $301,000 | $97,000 | $5,000 |
| Interest Expense | $114,000 | $114,000 | $102,000 | $17,000 |
| Depreciation & Amortization | $326,000 | $282,000 | $364,000 | $344,000 |
| EBITDA | $1,078,000 | $752,000 | $206,000 | $377,000 |
| % Margin | 12.8% | 10.4% | 3.3% | 7.3% |