WORKDAY, INC. FY 2026 10-K, explained in plain English

Key financials — as reported

Total revenue	$9.6B
Gross margin	— not reported
Operating income	$721.0M
Net income	$693.0M
Diluted EPS	$2.59
Cash & equivalents	$1.5B
Total assets	$18.1B
Long-term debt	$3.0B

Key takeaway

Workday reported $9.55 billion in revenue and $693 million in net income for the fiscal year ended January 31, 2026.

🔒 4 more takeaways in the full analysis

Beneath the surface

Net cash position is modest given debt load: cash and equivalents of $1.501 billion versus $2.987 billion in long-term debt (and $3.0 billion total debt carrying amount) leaves Workday in a net debt position of roughly $1.5 billion, which is not obvious from the headline cash figure alone.

🔒 3 more insights a headline reader would miss