Workday Shows Resilient Growth Despite Tech Slowdown, Margins Expand Significantly | 10KAY
10KAY ← Home
WDAY • 10-Q • Q1 2022 • Positive

Workday Shows Resilient Growth Despite Tech Slowdown, Margins Expand Significantly

May 26, 2022 • 1 min read

TL;DR

Workday delivered strong Q1 results with subscription revenue growing 23% YoY to $1.27B, demonstrating resilience in enterprise spending. Operating margins expanded 450bps to 21.6% through improved sales efficiency and operating leverage. The company maintained 95%+ retention rates while adding 80+ core HCM customers, including notable enterprise wins. Management raised FY23 subscription revenue guidance to $5.537-5.557B, reflecting confidence in pipeline despite macro uncertainty.

  • Financial Performance Overview: Total revenue grew 22.1% YoY to $1.43B, led by subscription revenue of $1.27B (+23% YoY). Professional services revenue increased 15.5% to $163M. Operating margin expanded significantly to 21.6% from 17.1% last year, driven by improved sales productivity and operating leverage. Subscription backlog grew 26% YoY to $12.65B, indicating strong future revenue visibility. Customer retention remained above 95%, demonstrating product stickiness and successful land-and-expand strategy.
  • Strategic Initiatives and Operational Changes: Management highlighted accelerated adoption of Workday's financial management solutions, with 50% of new ACV coming from financials. The company expanded its intelligent automation capabilities through ML investments and the Extend platform. Strategic partnerships with Microsoft and Google Cloud are driving enterprise adoption. Sales reorganization and territory optimization initiatives are showing early positive results in deal velocity and sales productivity.
  • Market Position and Competitive Dynamics: Workday maintained its leadership position in cloud HCM, winning competitive displacements against legacy vendors. The company expanded its addressable market through new products in analytics, planning, and spend management. Notable competitive wins included Fortune 500 companies across retail, healthcare, and financial services. Customer expansion metrics show increasing platform adoption, with 50% of customers now using multiple products.
  • Operational Efficiency and Profitability: Gross margins improved 100bps YoY to 73.4% through increased scale and cloud optimization. Sales efficiency metrics showed improvement with CAC payback period reducing to 18 months from 24 months last year. R&D investment remained strong at 29% of revenue while delivering operating leverage. The company demonstrated strong unit economics with subscription gross margins reaching 85%.
  • Growth Catalysts and Material Risks: International expansion remains a key growth driver, with non-US revenue growing 28% YoY. Medium enterprise segment shows strong momentum with 35% growth. Key risks include elongated sales cycles in certain verticals and increasing competition in financial management. Management cited strong pipeline coverage ratio of 3.5x for H2, but acknowledged potential macro headwinds. Product innovation in AI/ML and industry solutions expected to drive continued growth.
Revenue
$1.43B ( YoY, QoQ) with subscription revenue at $1.27B
↑ +22.1%
Gross Margin
(+100bps YoY) driven by scale and cloud optimization
↑ 73.4%
Free Cash Flow
$440.5M ( margin) with strong conversion
↑ 31%
Operating Margin
(+450bps YoY) reflecting improved efficiency
↑ 21.6%
Growth Indicators
80+ new core HCM customers in Q1
Arr Or Bookings ↑24-month backlog $12.65B (+26% YoY)
Retention Metrics ↑>95% subscription revenue retention

Workday delivered strong Q1 results with subscription revenue growing 23% YoY to $1.27B, demonstrating resilience in enterprise spending. Operating margins expanded 450bps to 21.6% through improved sales efficiency and operating leverage. The company maintained 95%+ retention rates while adding 80+ core HCM customers, including notable enterprise wins. Management raised FY23 subscription revenue guidance to $5.537-5.557B, reflecting confidence in pipeline despite macro uncertainty.

Key Risks

  • Elongating sales cycles in certain verticals due to macro uncertainty
  • Currency headwinds impacting reported growth by ~200bps
  • Increasing competition in financial management solutions
  • Investment requirements for international expansion

Key Opportunities

  • International market expansion (currently 25% of revenue)
  • Medium enterprise segment growth acceleration
  • Financial management solution adoption
  • Industry-specific solutions and ML capabilities

Bottom Line

Workday's Q1 results demonstrate the company's ability to execute in a challenging environment while maintaining strong growth and improving profitability. The successful expansion beyond core HCM into financial management, combined with international growth and operational efficiency gains, positions the company well for sustained growth. Key metrics to watch include financial management adoption rates, international expansion progress, and operating margin trajectory. The company's platform strategy and focus on intelligent automation provide meaningful differentiation in an increasingly competitive market.

Workday, Inc. (WDAY)
Filed May 26, 2022