Hollsteen

Workday

Dependency

USA: 75.0% of revenue

75.0%FY2025
■Revenue FY2025CUSTOMERS ●The XBRL of the latest annual report (10-K filed Mar 6, 2026, 0001327811-26-000014) tags no customer share of revenue (usual when no customer accounts for ≥ 10% of revenue; the filing text itself is not interpreted here).not reportedHOLDINGS ◆No holding between Workday and the other 99 companies found in SEC filings (not reported).not reportedREGIONS ■USA75.0%SUPPLIERS ○No supplier shares in the dataset: SEC XBRL does not tag supplier concentration as a share of revenue or purchases; filing texts are not interpreted for this.not in datasetWorkday$9.6B · FY2026
Workday$9.6B · FY2026

Customers

not reported

Holdings

not reported

Regions

USA75.0%

Suppliers

not in dataset

Line: solid ● customers (share of revenue) · dashed ◆ holding · dotted ■ revenue by region · grey ○ no data.

The XBRL of the latest annual report (10-K filed Mar 6, 2026) tags no customer share of revenue (usual when no customer accounts for ≥ 10% of revenue; the filing text itself is not interpreted here).

Relationships

7 documented relationships

TypeCounterpartyValuePeriodConfidenceReverse edge
names as supplierAlphabet–Jan 31, 20260.7no
names as partnerAmazon–Jan 31, 20260.7no
names as partnerADP–Jan 31, 20260.7no
names (role not stated)Alphabet–Jan 31, 20260.6no
names (role not stated)Microsoft–Jan 31, 20260.6no
names (role not stated)ServiceNow–Jan 31, 20260.6no
names us (role not stated)Okta–Jan 31, 20260.6no
Region (share)USA75.1%a12 months to Jan 31, 20261.0–
Region (share)Non Us24.9%a12 months to Jan 31, 20261.0–

Customers: not reported – No customer-concentration statement (share of revenue) found in the 10-K filed Mar 6, 2026; no customer share in XBRL.

Related party: not reported – No related-party statement naming any of the 100 covered companies (1 related-party statements in the 10-K filed Mar 6, 2026, none referring to them).

Holdings: not reported – No holding between this company and the other 99 companies in 13F-HR / 13G / Filing-Text.

SEC filings only, quotes in the sources. Confidence 1.0 XBRL/13F · 0.9 quote with value · 0.7 mention without value. 5 competitor mentions not counted as dependencies.

Revenue

Subscription Services: 91.4% of revenue

$9.6B+13.1% vs. FY2025
FY2017 · Subscription Services: Subscription Services 1291 / Revenue $1.6B = 82.0%FY2018 · Subscription Services: Subscription Services 1788 / Revenue $2.1B = 83.4%FY2019 · Subscription Services: Subscription Services 2386 / Revenue $2.8B = 84.5%FY2020 · Subscription Services: Subscription Services 3096 / Revenue $3.6B = 85.4%FY2021 · Subscription Services: Subscription Services 3788 / Revenue $4.3B = 87.7%FY2022 · Subscription Services: Subscription Services 4546 / Revenue $5.1B = 88.5%FY2023 · Subscription Services: Subscription Services 5567 / Revenue $6.2B = 89.6%FY2024 · Subscription Services: Subscription Services 6603 / Revenue $7.3B = 91.0%FY2025 · Subscription Services: Subscription Services 7718 / Revenue $8.4B = 91.4%91.4%82.0%FY2017FY2025FY2021
FY2020 · Subscription Services: Subscription Services 3096 / Revenue $3.6B = 85.4%FY2021 · Subscription Services: Subscription Services 3788 / Revenue $4.3B = 87.7%FY2022 · Subscription Services: Subscription Services 4546 / Revenue $5.1B = 88.5%FY2023 · Subscription Services: Subscription Services 5567 / Revenue $6.2B = 89.6%FY2024 · Subscription Services: Subscription Services 6603 / Revenue $7.3B = 91.0%FY2025 · Subscription Services: Subscription Services 7718 / Revenue $8.4B = 91.4%91.4%85.4%FY2020FY2025FY2023

Share of Subscription Services in revenue per fiscal year (FY2017–FY2025, revenue types); share = segment revenue / total revenue, derived.

Other parts FY2025: Professional Services 8.6%

Debt

Total debt FY2026: +0.1% vs. FY2025

$3.0BaInterest expense $114M (FY2026)
Total debt FY2016: not reportedTotal debt FY2017: not reportedTotal debt FY2018: $1.1B – Total debt = long-term debt $1.1B (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001327811-19-000038) = $1.1B; current portion not tagged in the filing (no short-term debt reported, or not tagged)Total debt FY2019: $972M – Total debt = long-term debt $972M (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001327811-19-000038) = $972M; current portion not tagged in the filing (no short-term debt reported, or not tagged)Total debt FY2020: $1.3B – Total debt = current portion of long-term debt $244M (us-gaap:LongTermDebtCurrent, 10-K 0001327811-21-000020) + long-term debt $1.0B (us-gaap:ConvertibleDebtNoncurrent, 10-K 0001327811-20-000022) = $1.3BTotal debt FY2021: $1.8B – Total debt = current portion of long-term debt $1.1B (us-gaap:LongTermDebtCurrent, 10-K 0001327811-21-000020) + long-term debt $692M (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-21-000020) = $1.8BTotal debt FY2022: $1.8B – Total debt = current portion of long-term debt $1.2B (us-gaap:LongTermDebtCurrent, 10-K 0001327811-22-000030) + long-term debt $617M (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-22-000030) = $1.8BTotal debt FY2023: $3.0B – Total debt = current portion of long-term debt $0.00 (us-gaap:LongTermDebtCurrent, 10-K 0001327811-23-000024) + long-term debt $3.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-23-000024) = $3.0BTotal debt FY2024: $3.0B – Total debt = long-term debt $3.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-24-000044) = $3.0B; current portion not tagged in the filing (no short-term debt reported, or not tagged)Total debt FY2025: $3.0B – Total debt = long-term debt $3.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-25-000056) = $3.0B; current portion not tagged in the filing (no short-term debt reported, or not tagged)Total debt FY2026: $3.0B – Total debt = current portion of long-term debt $0.00 (us-gaap:LongTermDebtCurrent, 10-Q 0001327811-26-000026) + long-term debt $3.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-26-000014) = $3.0Bnot reported2,987a1,150aFY2016FY2026FY2021
Total debt FY2021: $1.8B – Total debt = current portion of long-term debt $1.1B (us-gaap:LongTermDebtCurrent, 10-K 0001327811-21-000020) + long-term debt $692M (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-21-000020) = $1.8BTotal debt FY2022: $1.8B – Total debt = current portion of long-term debt $1.2B (us-gaap:LongTermDebtCurrent, 10-K 0001327811-22-000030) + long-term debt $617M (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-22-000030) = $1.8BTotal debt FY2023: $3.0B – Total debt = current portion of long-term debt $0.00 (us-gaap:LongTermDebtCurrent, 10-K 0001327811-23-000024) + long-term debt $3.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-23-000024) = $3.0BTotal debt FY2024: $3.0B – Total debt = long-term debt $3.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-24-000044) = $3.0B; current portion not tagged in the filing (no short-term debt reported, or not tagged)Total debt FY2025: $3.0B – Total debt = long-term debt $3.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-25-000056) = $3.0B; current portion not tagged in the filing (no short-term debt reported, or not tagged)Total debt FY2026: $3.0B – Total debt = current portion of long-term debt $0.00 (us-gaap:LongTermDebtCurrent, 10-Q 0001327811-26-000026) + long-term debt $3.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-26-000014) = $3.0B2,987a1,795aFY2021FY2026FY2024

$M per fiscal year, as of fiscal year end. a = derived from reported components (calculation in the tooltip and in the sources). Not reported: FY2016, FY2017.

All metrics →
Sources (34)

Dependency

  • Regions · Largest market: USA 10-K, filed Mar 11, 2025 0001327811-25-000056
    USA 6332 / Revenue $8.4B = 75.0%

Relationships (quotes)

  • names as supplier Alphabet 10-K, filed Mar 6, 2026 0001327811-26-000014
    “For example, we leverage software and services for development tools and to deliver applications from many third-party suppliers including AWS and Google Cloud.”
  • names as partner Amazon 10-K, filed Mar 6, 2026 0001327811-26-000014
    “Strategic partnerships with public cloud providers, including Amazon Web Services, Inc.”
  • names as partner ADP 10-K, filed Mar 6, 2026 0001327811-26-000014
    “Our global partnerships with payroll providers, including Automatic Data Processing, Inc.”
  • names (role not stated) Alphabet 10-K, filed Mar 6, 2026 0001327811-26-000014
    “(“AWS”) and Google Cloud, allow our customers to innovate with modern cloud infrastructure services while reducing their committed spend on cloud.”
  • names (role not stated) Microsoft 10-K, filed Mar 6, 2026 0001327811-26-000014
    “These vendors include, without limitation: Anaplan, Inc., ADP, Coupa Software Inc., Dayforce, Inc., Microsoft, ServiceNow, Inc., and UKG Inc.”
  • names (role not stated) ServiceNow 10-K, filed Mar 6, 2026 0001327811-26-000014
    “These vendors include, without limitation: Anaplan, Inc., ADP, Coupa Software Inc., Dayforce, Inc., Microsoft, ServiceNow, Inc., and UKG Inc.”
  • names us (role not stated) Okta 10-K, filed Mar 5, 2026 0001660134-26-000020
    “Okta Integration Network and Auth0 Marketplace The Okta Integration Network contains over 7,000 integrations with cloud, mobile and web applications, IoT devices and IT infrastructure providers, including AWS, Atlassian, DocuSign, Google, Microsoft 365, NetSuite, Oracle, Palo Alto Networks, Proofpoint, Salesforce, SAP, ServiceNow, Slack, Splunk, VMware, Workday, Zendesk and Zoom.”
  • Region (share) USA 10-K, filed Mar 6, 2026 0001327811-26-000014
    “XBRL-Fakt country:US (id f-1384) / Gesamt (id f-1390)” · Calculation: RevenueFromContractWithCustomerExcludingAssessedTax[country:US] 7,176,000,000 / RevenueFromContractWithCustomerExcludingAssessedTax total 9,552,000,000 (period 2025-02-01–2026-01-31)
  • Region (share) Non Us 10-K, filed Mar 6, 2026 0001327811-26-000014
    “XBRL-Fakt us-gaap:NonUsMember (id f-1387) / Gesamt (id f-1390)” · Calculation: RevenueFromContractWithCustomerExcludingAssessedTax[us-gaap:NonUsMember] 2,376,000,000 / RevenueFromContractWithCustomerExcludingAssessedTax total 9,552,000,000 (period 2025-02-01–2026-01-31)

Revenue

Debt

  • Total debt FY2024 10-K, filed Mar 8, 2024 0001327811-24-000044
    Total debt = long-term debt $3.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-24-000044) = $3.0B; current portion not tagged in the filing (no short-term debt reported, or not tagged)
  • Total debt FY2025 10-K, filed Mar 11, 2025 0001327811-25-000056
    Total debt = long-term debt $3.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-25-000056) = $3.0B; current portion not tagged in the filing (no short-term debt reported, or not tagged)
  • Total debt FY2026 10-Q, filed May 22, 2026 0001327811-26-000026
    Total debt = current portion of long-term debt $0.00 (us-gaap:LongTermDebtCurrent, 10-Q 0001327811-26-000026) + long-term debt $3.0B (us-gaap:LongTermDebtNoncurrent, 10-K 0001327811-26-000014) = $3.0B
  • Interest expense FY2026 10-K, filed Mar 6, 2026 0001327811-26-000014

Data quality

Legal name
Workday, Inc.
CIK
0001327811
Period
FY2016 – Q2 FY2027
Coverage
91.1% · 1225 reported · 283 derived · 148 missing · 481 not reported

missing = the company reports the value, it is not (yet) captured here · not reported = the company does not disclose the value · a = derived · ~ = reported rounded only.