WDAYWorkday, Inc.

$38B

Q3 2023 Earnings

Technology Software - Application

Income Statement

Revenue

$1.6B+20.5% YoY

Gross Profit

$1.2B72.7% margin

Operating Income

-$26M-1.6% margin

Net Income

-$75M-4.7% margin

EPS (Diluted)

$-0.29

QoQ Revenue Growth

+4.1%

Cash Flow

Operating Cash Flow

$409M

Free Cash Flow

$349M

Stock-Based Comp.

$314M

Balance Sheet

Total Assets

$12.4B

Total Liabilities

$7.0B

Stockholders' Equity

$5.4B

Cash & Equivalents

$1.6B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1.6B	$1.3B	+20.5%
Gross Profit	$1.2B	$968M	+20.2%
Operating Income	-$26M	$24M	-209.9%
Net Income	-$75M	$43M	-272.1%

Revenue Segments

Subscription Services

$1.4B90%

Professional Services

$167M10%

Geographic Segments

UNITED STATES

$1.2B75%

Non-US

$394M25%

WDAY Q3 2023 Earnings — Workday, Inc. Revenue & Financial Results | Market Cap Arena