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Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 2.43B | 3.6% |
| Gross Profit | 1.84B | 4.2% |
| Cost of Revenue | 591M | 1.5% |
| Operating expense | 1.58B | 4.2% |
| Net Income | 252M | 10.5% |
| EBITDA | 452M | 9.2% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 17.8B | 1.2% |
| Total Liabilities | 8.87B | 0.9% |
| Total Equity | 8.88B | 3.2% |
| Shares Outstanding | 270M | 0.2% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 588M | 4.5% |
| Cash from investing | 1.69B | 12876.9% |
| Cash from financing | -926M | 165.3% |
EPS
Financial Highlights for Workday in Q4 '25
Workday reported a revenue of 2.43B, which is a 3.6% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 1.84B, marking a 4.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 591M, a 1.5% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 1.58B, showing a 4.2% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 252M, showing a 10.5% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 452M, showing a 9.2% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
It was a positive quarter for Workday with growth in revenue, gross profit, and net income. Higher operating expenses might indicate increased investments or potential inefficiencies.
