Workday, Inc. (WDAY) Financials

NASDAQ:WDAY

Market Cap

63.69B

Total Revenue

6.22B

Gross Profit

4.50B

Operating Income

-222.20M

Net Income

-366.75M

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
revenue	468,938,000	787,860,000	1,162,346,000	1,569,407,000	2,143,050,000	2,822,180,000	3,627,206,000	4,317,996,000	5,138,798,000	6,215,818,000
costOfRevenue	176,810,000	264,803,000	374,427,000	483,545,000	629,413,000	834,950,000	1,065,258,000	1,198,132,000	1,428,095,000	1,715,178,000
grossProfit	292,128,000	523,057,000	787,919,000	1,085,862,000	1,513,637,000	1,987,230,000	2,561,948,000	3,119,864,000	3,710,703,000	4,500,640,000
researchAndDevelopmentExpenses	182,116,000	316,868,000	469,944,000	680,531,000	910,584,000	1,211,832,000	1,549,906,000	1,721,222,000	1,879,220,000	2,270,660,000
sellingAndMarketingExpenses	197,373,000	315,840,000	434,056,000	583,874,000	683,367,000	891,345,000	1,146,548,000	1,233,173,000	1,461,921,000	1,848,093,000
generalAndAdministrativeExpenses	65,921,000	106,051,000	148,578,000	198,122,000	222,909,000	347,337,000	367,724,000	414,068,000	486,012,000	604,087,000
sellingGeneralAndAdministrativeExpenses	263,294,000	421,891,000	582,634,000	781,996,000	906,276,000	1,238,682,000	1,514,272,000	1,647,241,000	1,947,933,000	2,452,180,000
operatingExpenses	445,410,000	738,759,000	1,052,578,000	1,462,527,000	1,816,860,000	2,450,514,000	3,064,178,000	3,368,463,000	3,827,153,000	4,722,840,000
operatingIncome	-153,282,000	-215,702,000	-264,659,000	-376,665,000	-303,223,000	-463,284,000	-502,230,000	-248,599,000	-116,450,000	-222,200,000
totalOtherIncomeExpensesNet	-17,549,000	-30,270,000	-24,242,000	-32,427,000	-11,563,000	39,532,000	19,783,000	-26,535,000	132,632,000	-37,750,000
ebitda	-118,587,000	-156,497,000	-178,720,000	-260,780,000	-166,249,000	-265,173,000	-225,952,000	45,058,000	227,273,000	142,157,000
depreciationAndAmortization	34,695,000	59,205,000	85,939,000	115,885,000	136,974,000	198,111,000	276,278,000	293,657,000	343,723,000	364,357,000
interestIncome	1,992,000	2,960,000	4,855,000	11,303,000	25,252,000	42,461,000	41,268,000	18,788,000	5,575,000	97,709,000
interestExpense	19,618,000	31,060,000	31,932,000	30,103,000	44,549,000	60,209,000	58,685,000	68,806,000	16,602,000	102,353,000
incomeBeforeTax	-170,831,000	-245,972,000	-288,901,000	-409,092,000	-314,786,000	-423,752,000	-482,447,000	-275,134,000	16,182,000	-259,950,000
incomeTaxExpense	1,678,000	2,010,000	1,017,000	-814,000	6,436,000	-5,494,000	-1,773,000	7,297,000	-13,191,000	106,799,000
netIncome	-172,509,000	-247,982,000	-289,918,000	-408,278,000	-321,222,000	-418,258,000	-480,674,000	-282,431,000	29,373,000	-366,749,000
eps	-1.01	-1.35	-1.53	-2.06	-1.55	-1.93	-2.12	-1.19	0.12	-1.44
epsdiluted	-1.01	-1.35	-1.53	-2.06	-1.55	-1.93	-2.12	-1.19	0.12	-1.44
weightedAverageShsOut	171,297,000	183,702,000	190,016,000	198,214,000	207,774,000	216,789,000	227,185,000	237,019,000	247,249,000	254,819,000
weightedAverageShsOutDil	171,297,000	183,702,000	190,016,000	198,214,000	207,774,000	216,789,000	227,185,000	237,019,000	254,032,000	254,819,000
costAndExpenses	622,220,000	1,003,562,000	1,427,005,000	1,946,072,000	2,446,273,000	3,285,464,000	4,129,436,000	4,566,595,000	5,255,248,000	6,438,018,000
otherExpenses	-17,549,000	-30,270,000	-24,242,000	-32,427,000	-11,563,000	39,532,000	19,783,000	-26,535,000	132,632,000	-37,750,000

Key Facts

Industry

Software—Application

Sector

Technology

Headquarters

Pleasanton, CA, US

Website

workday.com

CEO

Mr. Aneel Bhusri

Employees

17887

About the Company

Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company's applications help its customers to plan, execute, analyze, and extend to other applications and environments, and to manage their business and operations. It offers a suite of financial management applications, which enable chief financial officers to maintain accounting information in the general ledger; manage financial processes; identify real-time financial, operational, and management insights; enhance financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. The company also provides cloud spend management solutions that helps organizations to streamline supplier selection and contracts, manage indirect spend, and build and execute sourcing events, such as requests for proposals; Human Capital Management (HCM) solution, a suite of human capital management applications that allows organizations to manage the entire employee lifecycle from recruitment to retirement, and enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences; Workday applications for planning; and applications for analytics and reporting, including augmented analytics to surface insights to the line of business in simple-to-understand stories, machine learning to drive efficiency and automation, and benchmarks to compare performance against other companies. It serves professional and business services, financial services, healthcare, education, government, technology, media, retail, and hospitality industries. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.