Technology • EDP Services
$195.46 ▼ -8.90
(-4.36%)
MKT CAP: $47.11B • VOL: 2.90M
52W L $110 52W H $241
WDAY // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2026-01-31 | FY 2024
FILED 2025-01-31 | FY 2023
FILED 2024-01-31 |
|---|---|---|---|
| Revenue (Total Sales) | $9.55B | $8.45B | $7.26B |
| YoY Revenue Growth % | +13.1% | +16.4% | — |
| Gross Profit | $4.20B | $3.72B | $3.19B |
| Gross Margin % | 44.0% | 44.0% | 44.0% |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $721.0M | $415.0M | $183.0M |
| Operating Margin % | 7.5% | 4.9% | 2.5% |
| Net Income (GAAP) | $693.0M | $526.0M | $1.38B |
| EBITDA (Normalized) | $850.6M | $630.2M | $444.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $2.94B | $2.46B | $2.15B |
| Capital Expenditures (CapEx) | $162.0M | $269.0M | $326.7M |
| Free Cash Flow (FCF) | $2.78B | $2.19B | $1.82B |
| FCF Margin % | 29.1% | 26.0% | 25.1% |
| Return on Invested Capital (ROIC %) | 6.1% | 3.1% | 0.9% |
| Cash & Short-Term Equivalents | $1.50B | $1.54B | $2.85B |
| Total Debt (Short + Long Term) | $2.99B | $2.98B | $6.06B |
| Total Stockholders' Equity | $7.80B | $9.03B | $12.44B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR WDAY.