Workday, Inc. Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $10.2B+20.2% YoYTTM through 31 Jul 2026
Net Income $1.3B+137.8% YoYTTM through 31 Jul 2026
Free Cash Flow $2.8BTTM through 31 Jul 2026
Margins
| Current | |
|---|---|
| Gross Margin | 75.7% |
| EBITDA Margin | 11.0% |
| Operating Margin | 7.5% |
| Net Margin | 12.3% |
Returns
8.9%ROE
3.8%ROA
14.2%ROIC
Balance Sheet Health
Debt / Equity0.38x
Current Ratio0.91x
Net Debt-$2.4Bnet cash position
Cash & Equivalents$661M
Quality Metrics
Altman Z-Score3.75
Piotroski F-Score6 / 9
FCF Margin28.0%
Rule of 4033.1
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $9.6B
Diluted EPS$4.91TTMFY2026: $2.58
Dividend
No dividend
Capital Allocation
R&D Spend$2.8B
Capex Intensity2.3%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Subscription services | $8.8B | +14.4% | View detailsSubscription revenues for fiscal 2027 are guided to be between $9.925 billion and $9.950 billion, representing 12% to 13% growth. |
| Professional services | $719M | -1.2% |
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