•
Jan 31, 2023

Workday Q4 2023 Earnings Report

Announced Q4 2023 and full year financial results, demonstrating growth in total revenues and subscription revenues.

Key Takeaways

Workday reported a solid Q4 2023 with total revenues of $1.65 billion, up 19.6% year-over-year, and subscription revenues of $1.50 billion, up 21.7% year-over-year. The company's 24-month subscription revenue backlog reached $9.68 billion, a 21.3% increase year-over-year, and the total subscription revenue backlog was $16.45 billion, up 28.4% year-over-year.

Total revenues increased by 19.6% year-over-year to $1.65 billion.

Subscription revenues grew by 21.7% year-over-year to $1.50 billion.

24-month subscription revenue backlog increased by 21.3% year-over-year to $9.68 billion.

Total subscription revenue backlog increased by 28.4% year-over-year to $16.45 billion.

Total Revenue
$1.65B
Previous year: $1.38B
+19.6%
EPS
$0.99
Previous year: $0.78
+26.9%
Subscription Revenue Backlog
$16.5B
Previous year: $12.8B
+28.4%
Gross Profit
$1.19B
Previous year: $986M
+20.9%
Cash and Equivalents
$1.89B
Previous year: $1.53B
+23.0%
Total Assets
$13.5B
Previous year: $10.5B
+28.5%

Workday

Workday

Workday Revenue by Segment

Forward Guidance

Workday expects fiscal year 2024 subscription revenue to be between $6.525 billion and $6.575 billion, representing growth of 17% to 18%. The company also anticipates a non-GAAP operating margin of 23.0%, which includes a 150 basis point increase resulting from a change in their useful life policy for servers and network equipment.

Positive Outlook

  • Maintaining the midpoint of preliminary fiscal year 2024 subscription revenue guidance.
  • Increasing fiscal year 2024 non-GAAP operating margin outlook to the high end.
  • Expecting subscription revenue of $6.525 billion to $6.575 billion, representing 17% to 18% growth.
  • Anticipating non-GAAP operating margin of 23.0%, including a 150 basis point increase from a change in useful life policy.
  • Strong fourth quarter execution.

Challenges Ahead

  • The environment will remain uncertain in the near-term.
  • Unspecified risks related to macroeconomic events, security measures, service outages, competition, and regulatory factors.
  • Potential delays or reductions in information technology spending.
  • Changes in sales may not be immediately reflected in results due to the subscription model.
  • Any unreleased services, features, or functions are subject to change at Workday’s discretion and may not be delivered as planned or at all.

Revenue & Expenses

Visualization of income flow from segment revenue to net income