marketcaparena
Search

    WDAY

    Workday, Inc.

    Company overview

    Market capitalization
    —
    Employees
    20,834
    Latest publication
    2026-09-29
    About Workday, Inc.

    Workday, Inc. provides enterprise cloud applications in the United States and internationally. The company offers a suite of financial management applications to maintain accounting information; manage financial processes, such as payables and receivables; identify real-time financial, operational, and management insights; perform financial consolidation; reduce time-to-close; promote internal control and auditability; and achieve consistency across finance operations. It also provides spend management solutions that help organizations to streamline supplier selection and contract management, build and execute sourcing events, such as requests for proposals, and manage indirect spend; expense management solutions to submit and approve expenses; and a suite of human capital management applications that enables HR teams to hire, onboard, pay, develop, reskill, and provide employee experiences. In addition, the company offers planning applications. Further, it provides supply chain and inventory solutions to healthcare organizations; solutions to manage the end-to-end student and faculty lifecycle; Workday Extend for customers and their developers to build custom applications. The company serves the professional and business services, financial services, healthcare, manufacturing, media, education, government, technology, media, retail, and hospitality industries. It sells its solutions through its direct sales organization. The company was formerly known as North Tahoe Power Tools, Inc. and changed its name to Workday, Inc. in July 2005. Workday, Inc. was incorporated in 2005 and is headquartered in Pleasanton, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Restructuring0USD———————
    Sales and marketing706,000,000USD———————
    Net income per share, basic2.58USD/share———————
    Total costs and expenses2,336,000,000USD———————
    Operating income313,000,000USD———————
    Total revenues2,649,000,000USD———————
    Net income632,000,000USD———————
    General and administrative231,000,000USD———————
    Subscription services2,471,000,000USD———————
    Costs of professional services216,000,000USD———————
    Weighted average shares used to compute net income per share, diluted246,307USD/share———————
    Weighted average shares used to compute net income per share, basic245,181USD/share———————
    Professional services178,000,000USD———————
    Product development747,000,000USD———————
    Costs of subscription services436,000,000USD———————
    Provision for (benefit from) income taxes-305,000,000USD———————
    Other income, net14,000,000USD———————
    Net income per share, diluted2.57USD/share———————
    Income before provision for (benefit from) income taxes327,000,000USD———————
    Total Revenue—2,542,000,000USD2,532,000,000USD2,432,000,000USD2,348,000,000USD2,240,000,000USD2,211,000,000USD2,160,000,000USD
    Cost Of Revenue—604,000,000USD611,000,000USD591,000,000USD582,000,000USD537,000,000USD539,000,000USD530,000,000USD
    Gross Profit—1,938,000,000USD1,921,000,000USD1,841,000,000USD1,766,000,000USD1,703,000,000USD1,672,000,000USD1,630,000,000USD
    Research Development—705,000,000USD691,000,000USD666,000,000USD660,000,000USD663,000,000USD674,000,000USD647,000,000USD
    Selling General Administrative—216,000,000USD251,000,000USD234,000,000USD216,000,000USD212,000,000USD211,000,000USD198,000,000USD
    Selling And Marketing Expenses—679,000,000USD675,000,000USD677,000,000USD641,000,000USD623,000,000USD628,000,000USD620,000,000USD
    Total Operating Expenses—1,600,000,000USD1,617,000,000USD1,582,000,000USD1,518,000,000USD1,664,000,000USD1,597,000,000USD1,465,000,000USD
    Operating Income—338,000,000USD304,000,000USD259,000,000USD248,000,000USD39,000,000USD75,000,000USD165,000,000USD
    Interest Income—52,000,000USD55,000,000USD84,000,000USD88,000,000USD93,000,000USD83,000,000USD86,000,000USD
    Interest Expense—26,000,000USD28,000,000USD29,000,000USD29,000,000USD29,000,000USD28,000,000USD29,000,000USD
    Net Interest Income—26,000,000USD27,000,000USD55,000,000USD59,000,000USD64,000,000USD55,000,000USD57,000,000USD
    Income Before Tax—355,000,000USD264,000,000USD338,000,000USD304,000,000USD103,000,000USD120,000,000USD227,000,000USD
    Income Tax Expense—133,000,000USD119,000,000USD86,000,000USD76,000,000USD35,000,000USD26,000,000USD34,000,000USD
    Tax Provision—133,000,000USD119,000,000USD86,000,000USD76,000,000USD35,000,000USD26,000,000USD34,000,000USD
    Net Income—222,000,000USD145,000,000USD252,000,000USD228,000,000USD68,000,000USD94,000,000USD193,000,000USD
    Net Income From Continuing Ops—222,000,000USD145,000,000USD252,000,000USD228,000,000USD68,000,000USD94,000,000USD193,000,000USD
    Ebit—355,000,000USD264,000,000USD367,000,000USD333,000,000USD132,000,000USD148,000,000USD256,000,000USD
    Ebitda—447,000,000USD361,000,000USD452,000,000USD414,000,000USD216,000,000USD239,000,000USD337,000,000USD
    Depreciation And Amortization—92,000,000USD97,000,000USD85,000,000USD81,000,000USD84,000,000USD91,000,000USD81,000,000USD
    Reconciled Depreciation—92,000,000USD97,000,000USD85,000,000USD81,000,000USD84,000,000USD91,000,000USD81,000,000USD
    Total Other Income Expense Net—17,000,000USD-40,000,000USD79,000,000USD56,000,000USD64,000,000USD45,000,000USD62,000,000USD
    Unclassified Operating Expenses—————166,000,000USD84,000,000USD—
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Revenue9,552,000,000USD8,446,000,000USD7,259,000,000USD6,216,000,000USD5,139,000,000USD4,317,996,000USD3,627,206,000USD2,822,180,000USD
    Cost Of Revenue2,321,000,000USD2,069,000,000USD1,771,000,000USD1,710,000,000USD1,428,000,000USD1,198,132,000USD1,065,258,000USD834,950,000USD
    Gross Profit7,231,000,000USD6,377,000,000USD5,488,000,000USD4,506,000,000USD3,711,000,000USD3,119,864,000USD2,561,948,000USD1,987,230,000USD
    Research Development2,678,000,000USD2,626,000,000USD2,464,000,000USD2,247,000,000USD1,879,000,000USD1,721,222,000USD1,549,906,000USD1,211,832,000USD
    Selling General Administrative1,338,000,000USD820,000,000USD702,000,000USD599,000,000USD486,000,000USD414,068,000USD367,724,000USD347,337,000USD
    Unclassified Operating Expenses2,191,000,000USD84,000,000USD——————
    Total Operating Expenses6,207,000,000USD5,962,000,000USD5,305,000,000USD4,728,000,000USD3,827,000,000USD3,368,463,000USD3,064,178,000USD2,450,514,000USD
    Operating Income1,024,000,000USD415,000,000USD183,000,000USD-222,000,000USD-116,000,000USD-248,599,000USD-502,230,000USD-463,284,000USD
    Interest Income318,000,000USD350,000,000USD301,000,000USD97,709,000USD5,575,000USD18,788,000USD41,268,000USD42,461,000USD
    Interest Expense114,000,000USD114,000,000USD114,000,000USD102,000,000USD17,000,000USD68,806,000USD58,685,000USD60,209,000USD
    Net Interest Income204,000,000USD236,000,000USD187,000,000USD-4,644,000USD-11,027,000USD-50,018,000USD-17,417,000USD-17,748,000USD
    Income Before Tax1,009,000,000USD638,000,000USD356,000,000USD-260,000,000USD16,000,000USD-275,134,000USD-482,447,000USD-423,752,000USD
    Income Tax Expense316,000,000USD112,000,000USD-1,025,000,000USD107,000,000USD-13,000,000USD7,297,000USD-1,773,000USD-5,494,000USD
    Tax Provision316,000,000USD112,000,000USD-1,025,000,000USD106,799,000USD-13,191,000USD7,297,000USD-1,773,000USD-5,494,000USD
    Net Income693,000,000USD526,000,000USD1,381,000,000USD-367,000,000USD29,000,000USD-282,431,000USD-480,674,000USD-418,258,000USD
    Net Income From Continuing Ops693,000,000USD526,000,000USD1,381,000,000USD-366,749,000USD29,373,000USD-282,431,000USD-480,674,000USD-418,258,000USD
    Ebit1,009,000,000USD752,000,000USD470,000,000USD-158,000,000USD33,000,000USD-206,328,000USD-423,762,000USD-363,543,000USD
    Ebitda1,356,000,000USD1,078,000,000USD752,000,000USD206,000,000USD377,000,000USD87,329,000USD-147,484,000USD-165,432,000USD
    Depreciation And Amortization347,000,000USD326,000,000USD282,000,000USD364,000,000USD344,000,000USD293,657,000USD276,278,000USD198,111,000USD
    Reconciled Depreciation347,000,000USD326,000,000USD282,000,000USD364,357,000USD343,723,000USD293,657,000USD276,278,000USD198,111,000USD
    Total Other Income Expense Net-15,000,000USD223,000,000USD173,000,000USD-38,000,000USD132,000,000USD-26,535,000USD19,783,000USD39,532,000USD
    Selling And Marketing Expenses—2,432,000,000USD2,139,000,000USD1,842,000,000USD1,462,000,000USD1,233,173,000USD1,146,548,000USD891,345,000USD
    Net Income Applicable To Common Shares———-366,749,000USD29,373,000USD-282,431,000USD-480,674,000USD-418,258,000USD
    Non Operating Income Net Other————132,632,000USD-26,535,000USD19,783,000USD39,532,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Property and equipment, net1,126,000,000USD———————
    Total current assets5,969,000,000USD———————
    Total current liabilities6,573,000,000USD———————
    Additional paid in capital13,365,000,000USD———————
    Total assets15,857,000,000USD———————
    Debt, noncurrent1,990,000,000USD———————
    Accumulated other comprehensive loss-96,000,000USD———————
    Common stock0USD———————
    Debt, current999,000,000USD———————
    Unearned revenue, noncurrent72,000,000USD———————
    Marketable securities2,742,000,000USD———————
    Deferred costs320,000,000USD———————
    Retained earnings (accumulated deficit)342,000,000USD———————
    Prepaid expenses and other current assets351,000,000USD———————
    Total liabilities and stockholders’ equity15,857,000,000USD———————
    Other liabilities109,000,000USD———————
    Total liabilities9,397,000,000USD———————
    Deferred costs, noncurrent654,000,000USD———————
    Total stockholders’ equity6,460,000,000USD———————
    Operating lease right of use assets680,000,000USD———————
    Accounts payable102,000,000USD———————
    Cash and cash equivalents661,000,000USD———————
    Accrued expenses and other current liabilities462,000,000USD———————
    Operating lease liabilities, noncurrent653,000,000USD———————
    Treasury stock-7,151,000,000USD———————
    Unearned revenue4,387,000,000USD———————
    Accrued compensation493,000,000USD———————
    Trade and other receivables, net1,895,000,000USD———————
    Operating lease liabilities130,000,000USD———————
    Goodwill5,227,000,000USD———————
    Deferred tax assets1,129,000,000USD———————
    Acquisition related intangible assets, net611,000,000USD———————
    Other assets461,000,000USD———————
    Total Assets—16,091,000,000USD18,074,000,000USD17,751,000,000USD17,961,000,000USD17,212,000,000USD17,977,000,000USD16,424,000,000USD
    Intangible Assets—645,000,000USD681,000,000USD549,000,000USD320,000,000USD364,000,000USD386,000,000USD409,000,000USD
    Other Current Assets—664,000,000USD654,000,000USD582,000,000USD272,000,000USD299,000,000USD258,000,000USD225,000,000USD
    Total Liab—9,408,000,000USD10,269,000,000USD8,872,000,000USD8,789,000,000USD8,293,000,000USD8,943,000,000USD7,800,000,000USD
    Total Stockholder Equity—6,683,000,000USD7,805,000,000USD8,879,000,000USD9,172,000,000USD8,919,000,000USD9,034,000,000USD8,624,000,000USD
    Other Current Liab—965,000,000USD1,096,000,000USD926,000,000USD883,000,000USD819,000,000USD874,000,000USD799,000,000USD
    Capital Stock—0USD0USD0USD0USD0USD0USD0USD
    Retained Earnings—-290,000,000USD-512,000,000USD-657,000,000USD-909,000,000USD-1,137,000,000USD-1,205,000,000USD-1,299,000,000USD
    Good Will—5,228,000,000USD5,229,000,000USD4,263,000,000USD3,478,000,000USD3,478,000,000USD3,478,000,000USD3,479,000,000USD
    Cash—559,000,000USD1,501,000,000USD2,609,000,000USD1,264,000,000USD972,000,000USD1,543,000,000USD1,311,000,000USD
    Cash And Short Term Investments—4,353,000,000USD5,443,000,000USD6,843,000,000USD8,186,000,000USD7,970,000,000USD8,017,000,000USD7,157,000,000USD
    Total Current Assets—6,592,000,000USD8,429,000,000USD9,175,000,000USD10,129,000,000USD9,695,000,000USD10,278,000,000USD8,834,000,000USD
    Total Current Liabilities—6,535,000,000USD6,378,000,000USD5,017,000,000USD4,945,000,000USD4,821,000,000USD5,548,000,000USD4,422,000,000USD
    Current Deferred Revenue—4,325,000,000USD5,010,000,000USD3,871,000,000USD3,852,000,000USD3,812,000,000USD4,467,000,000USD3,447,000,000USD
    Net Debt—3,246,000,000USD2,320,000,000USD1,184,000,000USD2,512,000,000USD2,421,000,000USD1,819,000,000USD2,052,000,000USD
    Short Term Debt—1,129,000,000USD130,000,000USD117,000,000USD110,000,000USD98,000,000USD99,000,000USD102,000,000USD
    Short Long Term Debt—998,000,000USD——————
    Short Long Term Debt Total—3,805,000,000USD3,821,000,000USD3,793,000,000USD3,776,000,000USD3,393,000,000USD3,362,000,000USD3,363,000,000USD
    Long Term Debt—1,990,000,000USD2,987,000,000USD2,986,000,000USD2,985,000,000USD2,985,000,000USD2,984,000,000USD2,983,000,000USD
    Long Term Investments—223,000,000USD233,000,000USD239,000,000USD254,000,000USD249,000,000USD247,000,000USD245,000,000USD
    Short Term Investments—3,794,000,000USD3,942,000,000USD4,234,000,000USD6,922,000,000USD6,998,000,000USD6,474,000,000USD5,846,000,000USD
    Net Receivables—1,575,000,000USD2,332,000,000USD1,750,000,000USD1,671,000,000USD1,426,000,000USD2,003,000,000USD1,452,000,000USD
    Accounts Payable—116,000,000USD142,000,000USD103,000,000USD100,000,000USD92,000,000USD108,000,000USD74,000,000USD
    Property Plant Equipment Net—1,827,000,000USD1,812,000,000USD1,853,000,000USD1,840,000,000USD1,495,000,000USD1,575,000,000USD1,598,000,000USD
    Property Plant Equipment Gross—3,253,000,000USD3,214,000,000USD3,209,000,000USD3,147,000,000USD2,775,000,000USD2,899,000,000USD2,908,000,000USD
    Accumulated Other Comprehensive Income—-125,000,000USD-136,000,000USD-69,000,000USD-74,000,000USD-44,000,000USD84,000,000USD16,000,000USD
    Common Stock Shares Outstanding—254,313,000shares263,411,000shares269,700,000shares270,180,000shares270,296,000shares270,007,000shares268,549,000shares
    Non Current Assets Total—9,499,000,000USD9,645,000,000USD8,576,000,000USD7,832,000,000USD7,517,000,000USD7,699,000,000USD7,590,000,000USD
    Non Current Liabilities Total—2,873,000,000USD3,891,000,000USD3,855,000,000USD3,844,000,000USD3,472,000,000USD3,395,000,000USD3,378,000,000USD
    Non Current Liabilities Other—127,000,000USD129,000,000USD109,000,000USD113,000,000USD112,000,000USD52,000,000USD53,000,000USD
    Non Currrent Assets Other—1,054,000,000USD1,094,000,000USD701,000,000USD930,000,000USD857,000,000USD878,000,000USD778,000,000USD
    Net Working Capital—57,000,000USD2,051,000,000USD4,158,000,000USD5,462,000,000USD5,142,000,000USD4,997,000,000USD4,656,000,000USD
    Unclassified Non Current Assets—522,000,000USD596,000,000USD971,000,000USD1,010,000,000USD1,074,000,000USD1,135,000,000USD1,081,000,000USD
    Unclassified Current Liabilities—-998,000,000USD——————
    Unclassified Non Current Liabilities—756,000,000USD775,000,000USD760,000,000USD746,000,000USD375,000,000USD359,000,000USD342,000,000USD
    Unclassified Equity—7,098,000,000USD8,453,000,000USD9,605,000,000USD10,155,000,000USD10,100,000,000USD10,155,000,000USD9,907,000,000USD
    SourceDisclosureVerifiedLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Total Assets18,074,000,000USD17,977,000,000USD16,452,000,000USD13,486,238,000USD10,498,505,000USD8,718,411,000USD6,816,365,000USD5,520,746,000USD
    Intangible Assets681,000,000USD386,000,000USD259,000,000USD325,999,000USD413,794,000USD266,392,000USD326,299,000USD342,121,000USD
    Other Current Assets654,000,000USD247,000,000USD243,000,000USD216,761,000USD167,930,000USD107,558,000USD168,553,000USD133,170,000USD
    Total Liab10,269,000,000USD8,943,000,000USD8,370,000,000USD7,900,670,000USD5,963,423,000USD5,440,577,000USD4,329,814,000USD3,562,304,000USD
    Total Stockholder Equity7,805,000,000USD9,034,000,000USD8,082,000,000USD5,585,568,000USD4,535,082,000USD3,277,834,000USD2,486,551,000USD1,958,442,000USD
    Other Current Liab1,096,000,000USD874,000,000USD831,000,000USD823,679,000USD598,475,000USD454,327,000USD378,204,000USD331,466,000USD
    Capital Stock0USD0USD0USD259,000USD251,000USD242,000USD231,000USD221,000USD
    Retained Earnings-512,000,000USD-1,205,000,000USD-1,731,000,000USD-3,111,334,000USD-2,744,585,000USD-2,909,990,000USD-2,627,359,000USD-2,146,304,000USD
    Good Will5,229,000,000USD3,478,000,000USD2,846,000,000USD2,840,044,000USD2,840,044,000USD1,819,625,000USD1,819,261,000USD1,379,125,000USD
    Cash1,501,000,000USD1,543,000,000USD2,012,000,000USD1,886,311,000USD1,534,273,000USD1,384,181,000USD731,141,000USD638,554,000USD
    Cash And Short Term Investments5,443,000,000USD8,017,000,000USD7,813,000,000USD6,121,394,000USD3,644,161,000USD3,535,653,000USD1,944,573,000USD1,778,418,000USD
    Total Current Assets8,429,000,000USD10,278,000,000USD9,707,000,000USD7,917,170,000USD5,061,108,000USD4,679,297,000USD2,994,163,000USD2,619,787,000USD
    Total Current Liabilities6,378,000,000USD5,548,000,000USD5,055,000,000USD4,628,166,000USD5,067,855,000USD4,282,648,000USD2,969,404,000USD2,430,691,000USD
    Current Deferred Revenue5,010,000,000USD4,467,000,000USD4,057,000,000USD3,559,393,000USD3,110,947,000USD2,556,624,000USD2,223,178,000USD1,837,618,000USD
    Net Debt2,320,000,000USD1,819,000,000USD1,284,000,000USD1,362,765,000USD568,483,000USD853,884,000USD838,717,000USD566,224,000USD
    Short Term Debt130,000,000USD99,000,000USD89,000,000USD91,343,000USD1,302,946,000USD1,196,101,000USD310,466,000USD232,514,000USD
    Short Long Term Debt Total3,821,000,000USD3,362,000,000USD3,296,000,000USD3,249,076,000USD2,102,756,000USD2,238,065,000USD1,569,858,000USD1,204,778,000USD
    Long Term Debt2,987,000,000USD2,984,000,000USD2,980,000,000USD2,975,934,000USD617,354,000USD691,913,000USD1,017,967,000USD972,264,000USD
    Long Term Investments233,000,000USD247,000,000USD248,000,000USD263,485,000USD256,759,000USD134,090,000USD75,004,000USD50,546,000USD
    Short Term Investments3,942,000,000USD6,474,000,000USD5,801,000,000USD4,235,083,000USD2,109,888,000USD2,151,472,000USD1,213,432,000USD1,139,864,000USD
    Net Receivables2,332,000,000USD2,003,000,000USD1,639,000,000USD1,570,086,000USD1,242,545,000USD1,032,484,000USD877,578,000USD704,680,000USD
    Accounts Payable142,000,000USD108,000,000USD78,000,000USD153,751,000USD55,487,000USD75,596,000USD57,556,000USD29,093,000USD
    Property Plant Equipment Net1,812,000,000USD1,575,000,000USD1,523,000,000USD1,450,532,000USD1,370,883,000USD1,386,546,000USD1,227,081,000USD796,907,000USD
    Property Plant Equipment Gross3,214,000,000USD2,899,000,000USD2,795,000,000USD1,450,532,000USD1,370,883,000USD1,386,546,000USD1,227,081,000USD796,907,000USD
    Accumulated Other Comprehensive Income-136,000,000USD84,000,000USD21,000,000USD53,051,000USD7,709,000USD-54,970,000USD23,492,000USD-809,000USD
    Common Stock Shares Outstanding263,411,000shares269,205,000shares265,285,000shares254,819,000shares254,032,000shares237,019,000shares227,185,000shares216,789,000shares
    Non Current Assets Total9,645,000,000USD7,699,000,000USD6,745,000,000USD5,569,068,000USD5,437,397,000USD4,039,114,000USD3,822,202,000USD2,900,959,000USD
    Non Current Liabilities Total3,891,000,000USD3,395,000,000USD3,315,000,000USD3,272,504,000USD895,568,000USD1,157,929,000USD1,360,410,000USD1,131,613,000USD
    Non Current Liabilities Other129,000,000USD52,000,000USD38,000,000USD40,231,000USD24,225,000USD466,016,000USD342,443,000USD159,349,000USD
    Non Currrent Assets Other1,094,000,000USD878,000,000USD769,000,000USD654,601,000USD527,657,000USD422,165,000USD357,995,000USD317,551,000USD
    Net Working Capital2,051,000,000USD4,997,000,000USD4,884,000,000USD3,480,058,000USD146,210,000USD519,413,000USD125,218,000USD269,905,000USD
    Unclassified Non Current Assets596,000,000USD1,135,000,000USD1,100,000,000USD-463,547,000USD-654,251,000USD-451,257,000USD-257,536,000USD-245,288,000USD
    Unclassified Non Current Liabilities775,000,000USD359,000,000USD297,000,000USD-279,420,000USD-183,028,000USD-387,761,000USD-323,413,000USD-342,867,000USD
    Unclassified Equity8,453,000,000USD10,155,000,000USD9,792,000,000USD8,643,333,000USD7,283,923,000USD6,254,694,000USD5,089,956,000USD4,105,113,000USD
    Deferred Long Term Liab———420,988,000USD341,259,000USD271,796,000USD222,395,000USD183,518,000USD
    Common Stock———259,000USD251,000USD242,000USD231,000USD221,000USD
    Other Liab———114,771,000USD95,758,000USD115,965,000USD101,018,000USD159,349,000USD
    Other Assets———497,954,000USD682,511,000USD461,553,000USD274,098,000USD259,997,000USD
    Inventory———191,054,000USD1USD2USD1USD—
    Net Tangible Assets———2,419,525,000USD1,304,036,000USD1,458,209,000USD358,889,000USD266,077,000USD
    Unclassified Current Assets———-182,125,000USD————
    Short Long Term Debt————1,222,443,000USD1,103,101,000USD244,319,000USD232,514,000USD
    Treasury Stock————-12,467,000USD-12,384,000USD——
    Unclassified Current Liabilities————-1,222,443,000USD-1,103,101,000USD-244,319,000USD-232,514,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USDQ1 20272026-04-30 · USDQ4 20262026-01-31 · USDQ3 20262025-10-31 · USDQ2 20262025-07-31 · USDQ1 20262025-04-30 · USDQ4 20252025-01-31 · USDQ3 20252024-10-31 · USD
    Net Income632,000,000USD222,000,000USD693,000,000USD252,000,000USD228,000,000USD68,000,000USD94,000,000USD193,000,000USD
    Depreciation92,000,000USD92,000,000USD97,000,000USD85,000,000USD81,000,000USD84,000,000USD91,000,000USD81,000,000USD
    Stock Based Compensation1,000,000USD409,000,000USD399,000,000USD376,000,000USD392,000,000USD459,000,000USD397,000,000USD368,000,000USD
    Operating Cash Flow520,000,000USD———————
    Capital Expenditures-60,000,000USD-80,000,000USD-60,000,000USD-38,000,000USD-28,000,000USD-36,000,000USD-86,000,000USD-49,000,000USD
    Financing Cash Flow-1,367,000,000USD———————
    End Cash Flow668,000,000USD———————
    Other Non Cash Items—115,000,000USD-439,000,000USD70,000,000USD82,000,000USD123,000,000USD93,000,000USD50,000,000USD
    Change To Account Receivables—747,000,000USD-571,000,000USD-126,000,000USD-264,000,000USD601,000,000USD-551,000,000USD-114,000,000USD
    Change In Working Capital—-235,000,000USD455,000,000USD-256,000,000USD-233,000,000USD-295,000,000USD442,000,000USD-291,000,000USD
    Total Cash From Operating Activities—696,000,000USD1,278,000,000USD588,000,000USD616,000,000USD457,000,000USD1,112,000,000USD406,000,000USD
    Free Cash Flow—616,000,000USD1,218,000,000USD550,000,000USD588,000,000USD421,000,000USD1,026,000,000USD357,000,000USD
    Investments—168,000,000USD300,000,000USD1,687,000,000USD13,000,000USD-523,000,000USD-727,000,000USD-450,000,000USD
    Total Cashflows From Investing Activities—97,000,000USD-844,000,000USD1,687,000,000USD13,000,000USD-523,000,000USD-727,000,000USD-450,000,000USD
    Total Cash From Financing Activities—-1,733,000,000USD-1,544,000,000USD-926,000,000USD-349,000,000USD-501,000,000USD-154,000,000USD-282,000,000USD
    Sale Purchase Of Stock—-1,587,000,000USD-1,504,000,000USD-803,000,000USD-299,000,000USD-290,000,000USD-103,000,000USD-158,000,000USD
    Change In Cash—-941,000,000USD-1,109,000,000USD1,349,000,000USD281,000,000USD-566,000,000USD231,000,000USD-326,000,000USD
    Begin Period Cash Flow—1,509,000,000USD2,618,000,000USD1,269,000,000USD988,000,000USD1,554,000,000USD1,323,000,000USD1,649,000,000USD
    End Period Cash Flow—568,000,000USD1,509,000,000USD2,618,000,000USD1,269,000,000USD988,000,000USD1,554,000,000USD1,323,000,000USD
    Other Cashflows From Investing Activities—9,000,000USD21,000,000USD———-1,000,000USD-2,000,000USD
    Other Cashflows From Financing Activities—-146,000,000USD-121,000,000USD-124,000,000USD-161,000,000USD-211,000,000USD-51,000,000USD-124,000,000USD
    Unclassified Operating Cash Flow—93,000,000USD73,000,000USD61,000,000USD66,000,000USD18,000,000USD—5,000,000USD
    Unclassified Investing Cash Flow——-1,105,000,000USD38,000,000USD28,000,000USD36,000,000USD87,000,000USD51,000,000USD
    Unclassified Financing Cash Flow——81,000,000USD—111,000,000USD———
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20272026-07-31 · USD
    Asset impairments0USD
    Share based compensation expense871,000,000USD
    Repurchases of common stock-2,924,000,000USD
    Accretion of discounts on marketable debt securities, net-15,000,000USD
    Net losses on investments-5,000,000USD
    Taxes paid related to net share settlement of equity awards-273,000,000USD
    Net cash provided by operating activities1,215,000,000USD
    Non cash lease expense64,000,000USD
    Accrued expenses and other liabilities-194,000,000USD
    Trade and other receivables, net-421,000,000USD
    Deferred income taxes-293,000,000USD
    Sales of marketable securities824,000,000USD
    Net decrease in cash, cash equivalents, and restricted cash-841,000,000USD
    Sales of non marketable equity and other investments42,000,000USD
    Net cash provided by (used in) investing activities1,043,000,000USD
    Unearned revenue-622,000,000USD
    Amortization of deferred costs162,000,000USD
    Net cash used in financing activities-3,099,000,000USD
    Capital expenditures-139,000,000USD
    Purchases of marketable securities-215,000,000USD
    Effect of exchange rate changes0USD
    Prepaid expenses and other assets-11,000,000USD
    Other-2,000,000USD
    Depreciation and amortization183,000,000USD
    Proceeds from issuance of common stock from employee equity plans98,000,000USD
    Maturities of marketable securities536,000,000USD
    Accounts payable-13,000,000USD
    Purchases of non marketable equity and other investments-13,000,000USD
    Deferred costs-195,000,000USD
    Net income854,000,000USD
    Cash, cash equivalents, and restricted cash at the end of period668,000,000USD
    SourceDisclosureVerified

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-01-31 · USDFY 20252025-01-31 · USDFY 20242024-01-31 · USDFY 20232023-01-31 · USDFY 20222022-01-31 · USDFY 20212021-01-31 · USDFY 20202020-01-31 · USDFY 20192019-01-31 · USD
    Net Income693,000,000USD526,000,000USD1,381,000,000USD-366,749,000USD29,000,000USD-282,431,000USD-480,674,000USD-418,258,000USD
    Depreciation347,000,000USD326,000,000USD282,000,000USD364,357,000USD343,723,000USD293,657,000USD276,278,000USD198,111,000USD
    Stock Based Compensation1,626,000,000USD1,519,000,000USD1,416,000,000USD1,295,000,000USD1,112,000,000USD1,004,854,000USD859,571,000USD652,465,000USD
    Other Non Cash Items384,000,000USD275,000,000USD162,000,000USD312,363,000USD57,919,000USD238,405,000USD176,937,000USD78,017,000USD
    Change To Account Receivables-360,000,000USD-313,000,000USD-87,000,000USD-318,600,000USD-207,933,000USD-159,240,000USD-176,141,000USD-160,527,000USD
    Change In Working Capital-329,000,000USD-218,000,000USD-34,000,000USD48,224,000USD108,062,000USD13,956,000USD32,486,000USD96,323,000USD
    Total Cash From Operating Activities2,939,000,000USD2,461,000,000USD2,149,000,000USD1,657,195,000USD1,650,704,000USD1,268,441,000USD864,598,000USD606,658,000USD
    Capital Expenditures-162,000,000USD-272,000,000USD-238,000,000USD-360,252,000USD-272,274,000USD-256,330,000USD-244,544,000USD-212,957,000USD
    Free Cash Flow2,777,000,000USD2,189,000,000USD1,911,000,000USD1,296,943,000USD1,378,430,000USD1,012,111,000USD620,054,000USD393,701,000USD
    Investments2,553,000,000USD-1,781,000,000USD-1,751,000,000USD-2,505,926,000USD26,548,000USD-997,033,000USD-136,218,000USD1,007,809,000USD
    Total Cashflows From Investing Activities333,000,000USD-1,781,000,000USD-1,751,000,000USD-2,505,926,000USD-1,607,426,000USD-1,241,624,000USD-896,922,000USD-842,784,000USD
    Total Cash From Financing Activities-3,319,000,000USD-1,150,000,000USD-268,000,000USD1,203,821,000USD110,251,000USD625,049,000USD125,124,000USD-256,711,000USD
    Sale Purchase Of Stock-2,895,000,000USD-700,000,000USD-423,000,000USD-74,666,000USD148,328,000USD148,673,000USD125,673,000USD93,567,000USD
    Change In Cash-53,000,000USD-470,000,000USD129,000,000USD354,495,000USD152,824,000USD653,200,000USD92,518,000USD-493,451,000USD
    Begin Period Cash Flow1,554,000,000USD2,024,000,000USD1,895,000,000USD1,540,745,000USD1,387,921,000USD734,721,000USD642,203,000USD1,135,654,000USD
    End Period Cash Flow1,501,000,000USD1,554,000,000USD2,024,000,000USD1,895,240,000USD1,540,745,000USD1,387,921,000USD734,721,000USD642,203,000USD
    Other Cashflows From Investing Activities21,000,000USD-3,000,000USD-4,000,000USD-4,236,000USD-171,501,000USD-262,446,000USD-99,317,000USD-181,180,000USD
    Other Cashflows From Financing Activities-616,000,000USD-450,000,000USD155,000,000USD144,821,000USD-463,000USD-2,657,000USD-519,000USD-248,000USD
    Unclassified Operating Cash Flow218,000,000USD33,000,000USD-1,058,000,000USD—————
    Unclassified Investing Cash Flow-2,079,000,000USD275,000,000USD242,000,000USD364,488,000USD-1,190,199,000USD274,185,000USD-416,843,000USD-1,456,456,000USD
    Unclassified Financing Cash Flow192,000,000USD———————
    Net Borrowings—0USD0USD1,134,472,000USD-37,614,000USD479,033,000USD-30,000USD-350,030,000USD
    Change To Inventory———318,600,000USD207,933,000USD159,240,000USD176,141,000USD38,551,000USD
    Change To Liabilities———537,366,000USD538,930,000USD-21,948,000USD20,513,000USD60,772,000USD
    Cash And Cash Equivalents Changes————153,529,000USD651,866,000USD92,800,000USD-493,451,000USD
    Exchange Rate Changes———————-614,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2027Quarterly · 2026-04-30GeographyInternational649,000,000USD0001327811-26-000026
    Q1 2027Quarterly · 2026-04-30GeographyUnited States1,893,000,000USD0001327811-26-000026
    Q1 2027Quarterly · 2026-04-30ProductProfessional Services188,000,000USD0001327811-26-000026
    Q1 2027Quarterly · 2026-04-30ProductSubscription Services2,354,000,000USD0001327811-26-000026
    Q4 2026Quarterly · 2026-01-31GeographyInternational626,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31GeographyUnited States1,906,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductProfessional Services171,000,000USDLegacy provider
    Q4 2026Quarterly · 2026-01-31ProductSubscription Services2,361,000,000USDLegacy provider
    FY 2026Yearly · 2026-01-31GeographyInternational2,376,000,000USD0001327811-26-000014
    FY 2026Yearly · 2026-01-31GeographyUnited States7,176,000,000USD0001327811-26-000014
    FY 2026Yearly · 2026-01-31ProductProfessional Services719,000,000USD0001327811-26-000014
    FY 2026Yearly · 2026-01-31ProductSubscription Services8,833,000,000USD0001327811-26-000014
    Q3 2026Quarterly · 2025-10-31GeographyInternational607,000,000USD0001327811-25-000198
    Q3 2026Quarterly · 2025-10-31GeographyUnited States1,825,000,000USD0001327811-25-000198
    Q3 2026Quarterly · 2025-10-31ProductProfessional Services188,000,000USD0001327811-25-000198
    Q3 2026Quarterly · 2025-10-31ProductSubscription Services2,244,000,000USD0001327811-25-000198
    Q2 2026Quarterly · 2025-07-31GeographyInternational584,000,000USD0001327811-25-000184
    Q2 2026Quarterly · 2025-07-31GeographyUnited States1,764,000,000USD0001327811-25-000184
    Q2 2026Quarterly · 2025-07-31ProductProfessional Services179,000,000USD0001327811-25-000184
    Q2 2026Quarterly · 2025-07-31ProductSubscription Services2,169,000,000USD0001327811-25-000184
    Q1 2026Quarterly · 2025-04-30GeographyInternational559,000,000USD0001327811-26-000026
    Q1 2026Quarterly · 2025-04-30GeographyUnited States1,681,000,000USD0001327811-26-000026
    Q1 2026Quarterly · 2025-04-30ProductProfessional Services181,000,000USD0001327811-26-000026
    Q1 2026Quarterly · 2025-04-30ProductSubscription Services2,059,000,000USD0001327811-26-000026
    Q4 2025Quarterly · 2025-01-31GeographyInternational556,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31GeographyUnited States1,655,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductProfessional Services170,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-01-31ProductSubscription Services2,041,000,000USDLegacy provider
    FY 2025Yearly · 2025-01-31GeographyInternational2,114,000,000USD0001327811-26-000014
    FY 2025Yearly · 2025-01-31GeographyUnited States6,332,000,000USD0001327811-26-000014
    FY 2025Yearly · 2025-01-31ProductProfessional Services728,000,000USD0001327811-26-000014
    FY 2025Yearly · 2025-01-31ProductSubscription Services7,718,000,000USD0001327811-26-000014
    Q3 2025Quarterly · 2024-10-31GeographyInternational537,000,000USD0001327811-25-000198
    Q3 2025Quarterly · 2024-10-31GeographyUnited States1,623,000,000USD0001327811-25-000198
    Q3 2025Quarterly · 2024-10-31ProductProfessional Services201,000,000USD0001327811-25-000198
    Q3 2025Quarterly · 2024-10-31ProductSubscription Services1,959,000,000USD0001327811-25-000198
    Q2 2025Quarterly · 2024-07-31GeographyInternational524,000,000USD0001327811-25-000184
    Q2 2025Quarterly · 2024-07-31GeographyUnited States1,561,000,000USD0001327811-25-000184
    Q2 2025Quarterly · 2024-07-31ProductProfessional Services182,000,000USD0001327811-25-000184
    Q2 2025Quarterly · 2024-07-31ProductSubscription Services1,903,000,000USD0001327811-25-000184
    FY 2024Yearly · 2024-01-31GeographyInternational1,802,000,000USD0001327811-26-000014
    FY 2024Yearly · 2024-01-31GeographyUnited States5,457,000,000USD0001327811-26-000014
    FY 2024Yearly · 2024-01-31ProductProfessional Services656,000,000USD0001327811-26-000014
    FY 2024Yearly · 2024-01-31ProductSubscription Services6,603,000,000USD0001327811-26-000014
    FY 2023Yearly · 2023-01-31GeographyInternational1,534,000,000USD0001327811-25-000056
    FY 2023Yearly · 2023-01-31GeographyUnited States4,682,000,000USD0001327811-25-000056
    FY 2023Yearly · 2023-01-31ProductProfessional Services649,000,000USD0001327811-25-000056
    FY 2023Yearly · 2023-01-31ProductSubscription Services5,567,000,000USD0001327811-25-000056
    FY 2022Yearly · 2022-01-31GeographyInternational1,293,000,000USD0001327811-24-000044
    FY 2022Yearly · 2022-01-31GeographyUnited States3,846,000,000USD0001327811-24-000044
    FY 2022Yearly · 2022-01-31ProductProfessional Services593,000,000USD0001327811-24-000044
    FY 2022Yearly · 2022-01-31ProductSubscription Services4,546,000,000USD0001327811-24-000044
    FY 2021Yearly · 2021-01-31GeographyInternational1,068,869,000USD0001327811-23-000024
    FY 2021Yearly · 2021-01-31GeographyUnited States3,249,127,000USD0001327811-23-000024
    FY 2021Yearly · 2021-01-31ProductProfessional Services529,544,000USD0001327811-23-000024
    FY 2021Yearly · 2021-01-31ProductSubscription Services3,788,452,000USD0001327811-23-000024
    FY 2020Yearly · 2020-01-31GeographyInternational885,779,000USD0001327811-22-000030
    FY 2020Yearly · 2020-01-31GeographyUnited States2,741,427,000USD0001327811-22-000030
    FY 2020Yearly · 2020-01-31ProductProfessional Services530,817,000USD0001327811-22-000030
    FY 2020Yearly · 2020-01-31ProductSubscription Services3,096,389,000USD0001327811-22-000030
    FY 2019Yearly · 2019-01-31GeographyInternational648,834,000USD0001327811-21-000020
    FY 2019Yearly · 2019-01-31GeographyUnited States2,173,346,000USD0001327811-21-000020
    FY 2019Yearly · 2019-01-31ProductProfessional Services436,411,000USD0001327811-21-000020
    FY 2019Yearly · 2019-01-31ProductSubscription Services2,385,769,000USD0001327811-21-000020

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.