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Workday logoWorkday WDAY

Workday said total revenues for fiscal 2026 were $9.6 billion, up 13% from $8.4 billion in fiscal 2025, and subscription services revenues were $8.8 billion, up 14%.

10-KAnnual reportFiled Period of report Summary published (UTC)

Key points

AI summary
  1. Workday said total revenues for fiscal 2026 were $9.6 billion, up 13% from $8.4 billion in fiscal 2025, and subscription services revenues were $8.8 billion, up 14%.

  2. The company said GAAP operating income for fiscal 2026 was $721 million, or 7.5% of revenues, up from $415 million, or 4.9%, in fiscal 2025. It also said restructuring costs for fiscal 2026 were $303 million.

  3. Workday said it acquired Paradox in September 2025 and Sana in November during fiscal 2026, for purchase consideration of $1.1 billion each. It also said it repurchased about 12.8 million shares of Class A common stock for $2.9 billion.

  4. Workday said cash provided by operating activities was $2.9 billion in fiscal 2026, and free cash flows were $2.8 billion. It said the figures for fiscal 2025 were $2.5 billion and $2.2 billion, respectively.

Key figures

Fiscal year ended January 31, 2026

Revenue
$9.6B
Operating income
$721M
Net income
$693M
EPS
$2.59
Operating cash flow
$2.9B

From the XBRL financial data filed with the SEC · not processed by AI.

Summary

AI-written

Analysis scope · Management's discussion (MD&A)We analyzed excerpts of the Management's Discussion and Analysis (MD&A) section (with omissions). Other sections of the report, such as the notes to the financial statements and risk factors, were not reviewed.

Revenue and Subscription Revenue Growth

Workday said total revenues for fiscal 2026 were $9.6 billion, up 13% from $8.4 billion in fiscal 2025, and subscription services revenues were $8.8 billion, up 14%.

Source · Based on the MD&A text of the filing

GAAP Operating Income and Restructuring Costs

The company said GAAP operating income for fiscal 2026 was $721 million, or 7.5% of revenues, up from $415 million, or 4.9%, in fiscal 2025. It also said restructuring costs for fiscal 2026 were $303 million.

Source · Based on the MD&A text of the filing

Acquisitions and Share Repurchases

Workday said it acquired Paradox in September 2025 and Sana in November during fiscal 2026, for purchase consideration of $1.1 billion each. It also said it repurchased about 12.8 million shares of Class A common stock for $2.9 billion.

Source · Based on the MD&A text of the filing

Operating Cash Flow and Free Cash Flow

Workday said cash provided by operating activities was $2.9 billion in fiscal 2026, and free cash flows were $2.8 billion. It said the figures for fiscal 2025 were $2.5 billion and $2.2 billion, respectively.

Source · Based on the MD&A text of the filing

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.