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Workday, Inc. WDAY Operating Income

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Other financials

Income statement

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Revenue$2.5B+13.5%
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$30.23B-47.1%
Enterprise value$33.47B-44.1%
P/E35.7×-81.7×
P/S3.1×-3.5×

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:OperatingIncomeLoss.

The official record: Workday, Inc.’s 10-Q, filed May 22, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Workday, Inc.'s operating income?
Workday, Inc. (WDAY) reported operating income of $338M in Q1 2026.
How has Workday, Inc.'s operating income changed year-over-year?
Workday, Inc.'s operating income increased by 766.7% year-over-year, from $39M to $338M.
What is the long-term trend for Workday, Inc.'s operating income?
Over 4 years (2021 to 2025), Workday, Inc.'s operating income has grown at a 57.8% compound annual growth rate (CAGR), from -$116M to $720M.
What does operating income mean?
Gross profit minus all operating expenses (SG&A, R&D, D&A). Measures the profit from core business operations before interest, taxes, and non-operating items.