Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.57B | $2.14B | $2.82B | $3.63B | $4.32B | $5.14B | $6.22B | $7.26B | $8.45B | $9.55B |
| Revenue growth | — | 36.1% | 31.7% | 28.5% | 19.0% | 19.0% | 21.0% | 16.8% | 16.4% | 13.1% |
| Operating income | -$353M | -$303M | -$463M | -$502M | -$249M | -$116M | -$222M | $183M | $415M | $721M |
| Operating margin | -22.4% | -14.1% | -16.4% | -13.8% | -5.8% | -2.3% | -3.6% | 2.5% | 4.9% | 7.5% |
| Net income | -$385M | -$321M | -$418M | -$481M | -$282M | $29.0M | -$367M | $1.38B | $526M | $693M |
| Net margin | -24.4% | -15.0% | -14.8% | -13.3% | -6.5% | 0.6% | -5.9% | 19.0% | 6.2% | 7.3% |
| EPS (diluted) | -$1.94 | -$1.55 | -$1.93 | -$2.12 | -$1.19 | $0.12 | -$1.44 | $5.21 | $1.95 | $2.59 |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $351M | $466M | $607M | $865M | $1.27B | $1.65B | $1.66B | $2.15B | $2.46B | $2.94B |
| Capital expenditures | $121M | $142M | $203M | — | — | — | $364M | $232M | $269M | $162M |
| Free cash flow | $230M | $324M | $404M | — | — | — | $1.29B | $1.92B | $2.19B | $2.78B |
| Share buybacks | — | — | — | — | $0.00 | $0.00 | $75.0M | $423M | $700M | $2.90B |
| Fiscal year | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $540M | $1.13B | $639M | $731M | $1.38B | $1.53B | $1.89B | $2.01B | $1.54B | $1.50B |
| Total assets | $3.27B | $4.95B | $5.52B | $6.82B | $8.72B | $10.5B | $13.5B | $16.5B | $18.0B | $18.1B |
| Total liabilities | $1.99B | $3.37B | $3.56B | $4.33B | $5.44B | $5.96B | $7.90B | $8.37B | $8.94B | $10.3B |
| Long-term debt | — | — | — | $1.02B | $692M | $617M | $2.98B | $2.98B | $2.98B | $2.99B |
| Shareholders' equity | $1.28B | $1.58B | $1.96B | $2.49B | $3.28B | $4.54B | $5.58B | $8.08B | $9.03B | $7.80B |
| Retained earnings | -$1.41B | -$1.73B | -$2.15B | -$2.63B | -$2.91B | -$2.74B | -$3.11B | -$1.73B | -$1.21B | -$512M |
| Shares (wtd avg diluted) | — | — | — | 227M | 237M | 254M | 255M | 265M | 269M | 268M |
Every figure is extracted from Workday, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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