← Workday, Inc.
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.6b |
$2.1b
+36.55%
|
$2.8b
+31.69%
|
$3.6b
+28.52%
|
$4.3b
+19.04%
|
$5.1b
+19.01%
|
$6.2b
+20.96%
|
$7.3b
+16.78%
|
$8.4b
+16.35%
|
$9.6b
+13.09%
|
$9.9b
+3.16%
|
|
| Research and Development Expense | $680.5m | $910.6m | $1.2b | $1.5b | $1.7b | $1.9b | $2.3b | $2.5b | $2.6b | $2.7b | $2.7b | |
| Selling and Marketing Expense | $583.9m | $683.4m | $891.3m | $1.1b | $1.2b | $1.5b | $1.8b | $2.1b | $2.4b | $2.6b | $3.6b | |
| General and Administrative Expense | $198.1m | $222.9m | $347.3m | $367.7m | $414.1m | $486.0m | $604.1m | $702.0m | $820.0m | $912.0m | $916.0m | |
| Operating Expenses | $1.9b | $2.4b | $3.3b | $4.1b | $4.6b | $5.3b | $6.4b | $7.1b | $8.0b | $8.8b | $8.7b | |
| Operating Income (Loss) | ($376.7m) |
($303.2m)
+19.50%
|
($463.3m)
-52.79%
|
($502.2m)
-8.41%
|
($248.6m)
+50.50%
|
($116.5m)
+53.16%
|
($222.2m)
-90.81%
|
$183.0m
+182.36%
|
$415.0m
+126.78%
|
$721.0m
+73.73%
|
$1.2b
+60.47%
|
|
| Interest Expense | $30.1m | $44.5m | $60.2m | $58.7m | $68.8m | $16.6m | $102.4m | $114.0m | — | — | $111.0m | |
| Interest Expense, Debt | — | — | — | — | $68.7m | $16.5m | $102.2m | $114.0m | $114.0m | $114.0m | $111.0m | |
| Investment Income, Interest | $11.3m | $25.3m | $42.5m | $41.3m | $18.8m | $5.6m | $97.7m | $301.0m | $350.0m | $318.0m | — | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | — | — | — | — | — | $27.0m | — | |
| Equity Securities, FV-NI, Realized Gain (Loss) | — | — | $8.3m | $26.8m | $1.7m | $22.3m | ($741k) | $6.0m | ($6.0m) | $64.0m | — | |
| Gain (Loss) on Investments | — | — | — | — | — | $145.8m | ($30.8m) | ($19.0m) | ($16.0m) | $87.0m | — | |
| Other income (expense): | ||||||||||||
| Other Nonoperating Income (Expense) | ($32.4m) | ($11.6m) | $57.3m | $37.2m | $23.5m | $143.7m | ($33.1m) | ($14.0m) | ($13.0m) | $84.0m | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $114.0m | $114.0m | $111.0m | |
| Nonoperating Income (Expense) | $1.3m | — | $39.5m | $19.8m | ($26.5m) | $132.6m | ($37.8m) | $173.0m | $223.0m | $288.0m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($205.6m) | ($85.2m) | ($263.5m) | ($256.8m) | ($140.4m) | $309.1m | ($59.4m) | $465.0m | $660.0m | $943.0m | $1.3b | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | $16.2m | ($259.9m) | $356.0m | $638.0m | $1.0b | $1.3b | |
| Current Income Tax Expense (Benefit) | $3.8m | $4.4m | $6.9m | $8.1m | $10.8m | $8.1m | $111.2m | $35.0m | $80.0m | $108.0m | $414.0m | |
| Income Tax Expense (Benefit) | ($814k) | $6.4m | ($5.5m) | ($1.8m) | $7.3m | ($13.2m) | $106.8m | ($1.0b) | $112.0m | $316.0m | $414.0m | |
| Net Income (Loss) Attributable to Parent | ($408.3m) |
($321.2m)
+21.32%
|
($418.3m)
-30.21%
|
($480.7m)
-14.92%
|
($282.4m)
+41.24%
|
$29.4m
+110.40%
|
($366.7m)
-1348.59%
|
$1.4b
+476.55%
|
$526.0m
-61.91%
|
$693.0m
+31.75%
|
$847.0m
+22.22%
|
|
| Earnings Per Share, Basic | — | — | — | — | — | $0.12 | ($1.44) | $5.28 | $1.98 | $2.61 | $3.23 | |
| Earnings Per Share, Diluted | ($2.06) | ($1.55) | — | — | — | $0.12 | ($1.44) | $5.21 | $1.95 | $2.59 | $3.21 | |
| Weighted Average Number of Shares Outstanding, Basic | — | — | — | — | — | 247.2m | 254.8m | 261.3m | 265.3m | 265.1m | 261.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | — | — | — | — | 254.0m | 254.8m | 265.3m | 269.2m | 268.1m | 264.1m | |
| Additional Financial Items | ||||||||||||
| Equity Securities without Readily Determinable Fair Value, Impairment Loss, Annual Amount | — | — | — | — | $0 | — | $16.0m | $30.0m | — | $22.0m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.