Workday (WDAY) FY2024 results: revenue $7.3 billion, up 16.8% on the year
Workday, Inc. (WDAY) reported revenue of $7.3 billion for fiscal 2024, the year ended 31 January 2024, up 16.8% on the year before. Net income was $1.4 billion, and diluted earnings per share $5.21. The figures are the company's own, from the 10-K it filed with the SEC on 8 March 2024.
Revenue
$7.3 billion
+16.8% on the year
FY2017FY2024
Operating margin
2.5%
-3.6% a year earlier
FY2017FY2024
Net income
$1.4 billion
FY2017FY2024
Diluted EPS
$5.21
FY2017FY2024
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
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
2,149
1,657
1,651
+29.7%
Capital expenditure
232
364
n/a
-36.3%
Free cash flow
1,917
1,293
n/a
+48.2%
Free cash flow margin
26.4%
20.8%
n/a
Cash from investing
-1,751
-2,506
-1,607
Cash from financing
-268
1,204
110
Share-based compensation
1,416
1,295
1,101
+9.4%
Buybacks
423
75.0
0.0
+464.0%
Diluted shares, weighted
265m
255m
254m
+4.1%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
8,082
5,586
4,535
+44.7%
Debt
2,980
2,976
1,840
+0.1%
Operating lease liabilities
227
182
182
+24.9%
Other liabilities
5,163
4,743
3,941
+8.9%
Total liabilities and equity
16,452
13,486
10,499
+22.0%
Fixed assets
1,234
1,201
1,123
+2.7%
Goodwill
2,846
2,840
2,840
+0.2%
Intangible assets
233
n/a
n/a
Investments
5,801
4,235
2,110
+37.0%
Cash and equivalents
2,012
1,886
1,534
+6.7%
Receivables
1,639
1,570
1,243
+4.4%
Other assets
2,687
1,753
1,649
+53.2%
Total assets
16,452
13,486
10,499
+22.0%
10-K for the year ended 31 January 2024, filed 8 March 2024: the filing.