WORKDAY, INC. (WDAY) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $68.1M (period ending 2010-12-31) to $9.55B (period ending 2026-01-31) — a 38.8% annual pace across 15 year(s) of filed history.
- Net margin turned from a loss (-82.6%) to a 7.3% margin over that same span.
- Across 44 tracked quarters, the strongest was $2.54B (quarter ending 2026-04-30) and the weakest was $36.5M (quarter ending 2011-10-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $9.55B | 2026-01-31 | 10-K | 0001327811-26-000014 |
| Operating income | $721.0M | 2026-01-31 | 10-K | 0001327811-26-000014 |
| Net income | $693.0M | 2026-01-31 | 10-K | 0001327811-26-000014 |
| Diluted EPS | $2.59 | 2026-01-31 | 10-K | 0001327811-26-000014 |
| Total assets | $18.07B | 2026-01-31 | 10-K | 0001327811-26-000014 |
| Total liabilities | $10.27B | 2026-01-31 | 10-K | 0001327811-26-000014 |
| Cash & equivalents | $1.50B | 2026-01-31 | 10-K | 0001327811-26-000014 |
| Operating cash flow | $2.94B | 2026-01-31 | 10-K | 0001327811-26-000014 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $2.54B | 2026-04-30 | 10-Q | 0001327811-26-000026 |
| Operating income | $338.0M | 2026-04-30 | 10-Q | 0001327811-26-000026 |
| Net income | $222.0M | 2026-04-30 | 10-Q | 0001327811-26-000026 |
| Diluted EPS | $0.87 | 2026-04-30 | 10-Q | 0001327811-26-000026 |
| Total assets | $16.09B | 2026-04-30 | 10-Q | 0001327811-26-000026 |
| Total liabilities | $9.41B | 2026-04-30 | 10-Q | 0001327811-26-000026 |
| Cash & equivalents | $559.0M | 2026-04-30 | 10-Q | 0001327811-26-000026 |
| Operating cash flow | $696.0M | 2026-04-30 | 10-Q | 0001327811-26-000026 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
Workday, Inc. (WDAY) operates in the enterprise software sector, with a significant scale evident from its fiscal year 2026 revenue of $9.55 billion and total assets of $18.07 billion. The company’s multi-year trajectory reveals robust growth, as indicated by an average annual revenue increase of 38.8% over the past 15 years, transforming a mere $68.1 million in 2010 to its current size. This growth is complemented by a marked improvement in net margin, transitioning from substantial losses exceeding -82.6% to a healthy 7.3%.
In examining the quarterly figures, Workday’s revenue peaked at $2.54 billion in Q4 2026, while its lowest quarterly revenue was recorded at $36.5 million in Q4 2011. This historical pattern underscores the company’s seasonality and cyclical nature, with investors likely focusing on consistent performance across various quarters rather than isolated peaks or troughs.
Looking ahead, readers should monitor Workday’s ability to sustain its growth momentum amidst intensifying competition in the cloud-based enterprise software space. Additionally, maintaining and expanding its current 7.3% net margin will be crucial for shareholder value creation. The next filing should provide insights into Workday’s strategic initiatives, customer acquisition efforts, and product development plans that could influence future financial performance.
Source: SEC EDGAR company facts for CIK 0001327811 · filings index