Workday, Inc.
WDAY · NASDAQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Market Cap | $69,513,249 | $76,069,398 | $46,207,827 | $62,556,469 |
| - Cash | $1,543,000 | $2,012,000 | $1,886,311 | $1,534,273 |
| + Debt | $3,362,000 | $3,296,000 | $3,249,076 | $2,102,756 |
| Enterprise Value | $71,332,249 | $77,353,398 | $47,570,592 | $63,124,952 |
| Revenue | $8,446,000 | $7,259,000 | $6,216,000 | $5,139,000 |
| % Growth | 16.4% | 16.8% | 21% | – |
| Gross Profit | $6,377,000 | $5,488,000 | $4,506,000 | $3,711,000 |
| % Margin | 75.5% | 75.6% | 72.5% | 72.2% |
| EBITDA | $1,078,000 | $752,000 | $206,000 | $377,000 |
| % Margin | 12.8% | 10.4% | 3.3% | 7.3% |
| Net Income | $526,000 | $1,381,000 | -$367,000 | $29,000 |
| % Margin | 6.2% | 19% | -5.9% | 0.6% |
| EPS Diluted | 1.95 | 5.21 | -1.44 | 0.12 |
| % Growth | -62.6% | 461.8% | -1,300% | – |
| Operating Cash Flow | $2,461,000 | $2,149,000 | $1,657,195 | $1,650,704 |
| Capital Expenditures | -$272,000 | -$238,000 | -$360,252 | -$272,274 |
| Free Cash Flow | $2,189,000 | $1,911,000 | $1,296,943 | $1,378,430 |