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Workday, Inc. WDAY Cumulative Cost Basis

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Other financials

Income statement

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Revenue$2.5B+13.5%
Operating income$338.0M+767%
Net income$222.0M+226%
EPS (diluted)$0.87+248%

Balance sheet

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Cash & equivalents$568.0M-42.5%
Total debt$3.8B+12.1%
Total equity$6.7B-25.1%
Total assets$16.1B-6.5%

Cash flow

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Operating cash flow$696.0M+52.3%
CapEx$80.0M+122%
Free cash flow$616.0M+46.3%

Valuation

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Market cap$42.04B-31.2%
Enterprise value$45.28B-28.8%
P/E49.6×-55.1×
P/S4.3×-2.6×

Profitability

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Operating margin10.3%+5.9pp
Net margin8.6%+3.0pp
FCF margin30.2%+3.5pp

Returns & leverage

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Return on equity10.9%+5.2pp
Debt / equity0.6×+0.2×
Current ratio-1.1×

Where this comes from

Reported directly by Workday, Inc. in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentGross.

The source filing: Workday, Inc.’s 10-Q, filed May 22, 2026.

Filed
May 22, 2026, 4:02 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001327811-26-000026
Line itemApril 30, 2026January 31, 2026
Computers, equipment, and software$1,271$1,285
Buildings698690
Leasehold improvements385334
Furniture, fixtures, and transportation equipment119112
Land and land improvements7474
Property and equipment, gross2,5472,495
Less accumulated depreciation and amortization(1,426)(1,402)
Property and equipment, net$1,121$1,093

Item 1. Financial Statements (unaudited):

FAQ

What is Workday, Inc.'s cumulative cost basis?
Workday, Inc. (WDAY) reported cumulative cost basis of $2.55B in Q1 2026.
How has Workday, Inc.'s cumulative cost basis changed year-over-year?
Workday, Inc.'s cumulative cost basis increased by 5.2% year-over-year, from $2.42B to $2.55B.
What is the long-term trend for Workday, Inc.'s cumulative cost basis?
Over 5 years (2020 to 2025), Workday, Inc.'s cumulative cost basis has grown at a -0.6% compound annual growth rate (CAGR), from $2.57B to $2.5B.

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