Workday (WDAY) FY2022 results: revenue $5.1 billion, up 19.0% on the year
Workday, Inc. (WDAY) reported revenue of $5.1 billion for fiscal 2022, the year ended 31 January 2022, up 19.0% on the year before. Net income was $29 million, and diluted earnings per share $0.12. The figures are the company's own, from the 10-K it filed with the SEC on 28 February 2022.
Revenue
$5.1 billion
+19.0% on the year
FY2015FY2022
Operating margin
-2.3%
-5.8% a year earlier
FY2015FY2022
Net income
$29 million
FY2015FY2022
Diluted EPS
$0.12
FY2015FY2022
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Operating cash flow
1,651
1,268
865
+30.1%
Cash from investing
-1,607
-1,242
-897
Cash from financing
110
625
125
-82.4%
Share-based compensation
1,101
1,005
860
+9.5%
Buybacks
0.0
0.0
n/a
Diluted shares, weighted
254m
237m
227m
+7.2%
Balance sheet
$ million
FY2022
FY2021
FY2020
On the year
Last 8 years
Shareholders' equity
4,535
3,278
2,487
+38.4%
Debt
1,840
1,795
1,262
+2.5%
Operating lease liabilities
182
350
241
-47.9%
Other liabilities
3,941
3,296
2,826
+19.6%
Total liabilities and equity
10,499
8,718
6,816
+20.4%
Fixed assets
1,123
972
936
+15.5%
Goodwill
2,840
1,820
1,819
+56.1%
Intangible assets
n/a
n/a
308
Investments
2,110
2,151
1,213
-1.9%
Cash and equivalents
1,534
1,384
731
+10.8%
Receivables
1,243
1,032
878
+20.3%
Other assets
1,649
1,358
930
+21.4%
Total assets
10,499
8,718
6,816
+20.4%
10-K for the year ended 31 January 2022, filed 28 February 2022: the filing.