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Workday, Inc. WDAY Subscription services — Total costs and expenses

Other product segments

Costs of professional services
$192M+2.7%

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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$30.68B-51.4%
Enterprise value$33.91B-48.2%
P/E36.2×-93.5×
P/S3.1×-4.1×

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:CostOfGoodsAndServicesSold.

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 subscription services — total costs and expenses?
Workday, Inc. (WDAY) reported subscription services — total costs and expenses of $412M in Q1 2026.
How has Workday, Inc.'s subscription services — total costs and expenses changed year-over-year?
Workday, Inc.'s subscription services — total costs and expenses increased by 17.7% year-over-year, from $350M to $412M.
What is the long-term trend for Workday, Inc.'s subscription services — total costs and expenses?
Over 4 years (2021 to 2025), Workday, Inc.'s subscription services — total costs and expenses has grown at a 17.8% compound annual growth rate (CAGR), from $796M to $1.53B.
What does subscription services — total costs and expenses mean?
This metric captures the aggregate operating costs directly attributable to supporting and delivering the subscription services segment. It includes expenses such as cloud infrastructure hosting, customer support, and the personnel costs required to maintain the software platform. Monitoring this helps evaluate the operational efficiency and cost-to-serve associated with the company's primary revenue stream.