greeksoup/ stock research
Stock research / United States / WDAY / FY2025

Workday (WDAY) FY2025 results: revenue $8.4 billion, up 16.4% on the year

Workday, Inc. (WDAY) reported revenue of $8.4 billion for fiscal 2025, the year ended 31 January 2025, up 16.4% on the year before. Net income was $526 million, down 61.9%, and diluted earnings per share $1.95. The figures are the company's own, from the 10-K it filed with the SEC on 11 March 2025.

Revenue
$8.4 billion
+16.4% on the year
FY2018FY2025
Operating margin
4.9%
2.5% a year earlier
FY2018FY2025
Net income
$526 million
-61.9% on the year
FY2018FY2025
Diluted EPS
$1.95
-62.6% on the year
FY2018FY2025

this yearthe year beforeHover a bar for its figure.

The year in brief

The four quarters: Q1 FY2025 · Q2 FY2025 · Q3 FY2025 · Q4 FY2025

Income statement (profit and loss)

$ millionFY2025FY2024FY2023On the yearLast 8 years
Revenue8,4467,2596,216+16.4%
Research and development2,6262,4642,247+6.6%
Operating income415183-222+126.8%
Operating margin4.9%2.5%-3.6%
Interest expense1141141020.0%
Pre-tax income638356-260+79.2%
Income tax112-1,025107
Effective tax rate17.6%-287.9%n/a
Net income5261,381-367-61.9%
Net margin6.2%19.0%-5.9%
Diluted EPS$1.95$5.21-$1.44-62.6%
$ 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

$ millionFY2025FY2024FY2023On the yearLast 8 years
Operating cash flow2,4612,1491,657+14.5%
Capital expenditure269232364+15.9%
Free cash flow2,1921,9171,293+14.3%
Free cash flow margin26.0%26.4%20.8%
Cash from investing-1,781-1,751-2,506
Cash from financing-1,150-2681,204
Share-based compensation1,5191,4161,295+7.3%
Buybacks70042375.0+65.5%
Diluted shares, weighted269m265m255m+1.5%

Balance sheet

$ millionFY2025FY2024FY2023On the yearLast 8 years
Shareholders' equity9,0348,0825,586+11.8%
Debt2,9842,9802,976+0.1%
Operating lease liabilities279227182+22.9%
Other liabilities5,6805,1634,743+10.0%
Total liabilities and equity17,97716,45213,486+9.3%
Fixed assets1,2391,2341,201+0.4%
Goodwill3,4782,8462,840+22.2%
Intangible assetsn/a233n/a
Investments6,4745,8014,235+11.6%
Cash and equivalents1,5432,0121,886-23.3%
Receivables1,9501,6391,570+19.0%
Other assets3,2932,6871,753+22.6%
Total assets17,97716,45213,486+9.3%

10-K for the year ended 31 January 2025, filed 11 March 2025: the filing.