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May 5, 2026·SEC
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Workiva Inc.(WK)Earnings, Financials & Key Ratios
WK•NYSE
Price updated Jun 19, 2026
AboutWorkiva Inc., together with its subsidiaries, provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers Workiva platform that offers controlled collaboration, data linking, data integrations, granular permissions, process management, and full audit trail services; and provides tools that enables customers to connect data from enterprise resource planning, governance risk and compliance, human capital management, and customer relationship management systems, as well as from other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. The company was founded in 2008 and is headquartered in Ames, Iowa.Show more
- Revenue$885M+19.7%
- EBITDA-$31M+52.0%
- Net Income-$26M+52.5%
- EPS (Diluted)-0.47+52.5%
- Gross Margin78.47%+2.3%
- EBITDA Margin-3.56%+59.9%
- Operating Margin-4.8%+53.7%
- Net Margin-2.96%+60.3%
WK Key Insights
Workiva Inc. (WK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 15.6% free cash flow margin
- ✓Strong 5Y sales CAGR of 20.3%
✗Weaknesses
- ✗Weak momentum: RS Rating 14 (bottom 14%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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WK Price & Volume
Workiva Inc. (WK) stock price & volume — 10-year historical chart
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WK Growth Metrics
Workiva Inc. (WK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years19.8%
5 Years20.26%
3 Years18.04%
TTM20.32%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM121.94%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM119.66%
Return on Capital
10 Years-45.9%
5 Years-14.93%
3 Years-10.72%
Last Year-5.56%
WK Recent Earnings
Workiva Inc. (WK) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 9/12 qtrs (75%)
Q2 2026Latest
May 5, 2026Metric
Actual
Est
EPS
$0.77+16.7%
$0.66
Rev
$247M+0.7%
$245M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.78+14.7%
$0.68
Rev
$239M+1.6%
$235M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.55+44.7%
$0.38
Rev
$224M-4.7%
$235M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.19+280.0%
$0.05
Rev
$215M-1.7%
$219M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 5, 2026 | $0.77vs $0.66+16.7% | $247Mvs $245M+0.7% |
| Q1 2026 | Feb 19, 2026 | $0.78vs $0.68+14.7% | $239Mvs $235M+1.6% |
| Q4 2025 | Nov 5, 2025 | $0.55vs $0.38+44.7% | $224Mvs $235M-4.7% |
| Q3 2025 | Jul 31, 2025 | $0.19vs $0.05+280.0% | $215Mvs $219M-1.7% |
Based on last 12 quarters of dataView full earnings history →
WK Peer Comparison
Workiva Inc. (WK) competitors in Content management and document workflows — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 APPF | 5.45B | 151.50 | 39.05 | 19.72% | 15.27% | 30.9% | 0.13 | |
 PCOR | 6.03B | 39.99 | -59.69 | 14.83% | -5.61% | -6.27% | 0.09 | |
 MSFT | 2.82T | 379.40 | 27.82 | 14.93% | 39.34% | 33.13% | 0.33 | |
 IBM | 233.66B | 249.10 | 22.30 | 7.62% | 15.61% | 35.44% | 2.05 | |
 ORCL | 530.08B | 184.31 | 31.61 | 17.35% | 25.37% | 49.81% | 3.63 | |
 SAP | 180.87B | 155.22 | 22.51 | 7.68% | 19.12% | 15.67% | 0.18 | |
 WDAY | 30.63B | 116.93 | 45.32 | 13.1% | 8.6% | 10.41% | 0.49 | |
 INTU | 73.03B | 267.00 | 19.53 | 15.63% | 21.91% | 23.29% | 0.34 |
Compare WK vs Peers
Workiva Inc. (WK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
WK Income Statement
Workiva Inc. (WK) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 207.87M | 244.34M | 297.89M | 351.59M | 443.29M | 537.88M | 630.04M | 738.68M | 884.57M | 925.59M |
Revenue Growth % | 16.36% | 17.55% | 21.91% | 18.03% | 26.08% | 21.34% | 17.13% | 17.24% | 19.75% | 20.32% |
Cost of Goods Sold | 60.24M | 65.86M | 85.01M | 90.18M | 103.83M | 129.88M | 154.22M | 172.06M | 190.43M | 190.63M |
COGS % of Revenue | 28.98% | 26.95% | 28.54% | 25.65% | 23.42% | 24.15% | 24.48% | 23.29% | 21.53% | - |
Gross Profit | 147.62M▲ 0% | 178.48M▲ 20.9% | 212.88M▲ 19.3% | 261.42M▲ 22.8% | 339.45M▲ 29.9% | 407.99M▲ 20.2% | 475.82M▲ 16.6% | 566.63M▲ 19.1% | 694.14M▲ 22.5% | 734.96M▲ 0% |
Gross Margin % | 71.02% | 73.05% | 71.46% | 74.35% | 76.58% | 75.85% | 75.52% | 76.71% | 78.47% | 79.4% |
Gross Profit Growth % | 16.22% | 20.9% | 19.27% | 22.8% | 29.85% | 20.19% | 16.62% | 19.08% | 22.5% | - |
Operating Expenses | 191.93M | 228.27M | 258.29M | 299.22M | 368.81M | 496.75M | 570.34M | 643.16M | 736.58M | 737.33M |
OpEx % of Revenue | 92.33% | 93.42% | 86.7% | 85.1% | 83.2% | 92.35% | 90.53% | 87.07% | 83.27% | - |
Selling, General & Admin | 123.75M | 146.67M | 168.36M | 204.38M | 253.07M | 345.04M | 397.55M | 450.22M | 521.74M | 523.35M |
SG&A % of Revenue | 59.54% | 60.03% | 56.52% | 58.13% | 57.09% | 64.15% | 63.1% | 60.95% | 58.98% | - |
Research & Development | 68.17M | 81.6M | 89.92M | 94.84M | 115.73M | 151.72M | 172.79M | 192.94M | 214.84M | 213.98M |
R&D % of Revenue | 32.8% | 33.4% | 30.19% | 26.98% | 26.11% | 28.21% | 27.43% | 26.12% | 24.29% | - |
Other Operating Expenses | 1.78M | 1.79M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income | -44.3M▲ 0% | -49.79M▼ 12.4% | -45.41M▲ 8.8% | -37.8M▲ 16.7% | -29.36M▲ 22.3% | -88.76M▼ 202.4% | -94.53M▼ 6.5% | -76.53M▲ 19.0% | -42.44M▲ 44.5% | -2.37M▲ 0% |
Operating Margin % | -21.31% | -20.38% | -15.24% | -10.75% | -6.62% | -16.5% | -15% | -10.36% | -4.8% | -0.26% |
Operating Income Growth % | -1.66% | -12.38% | 8.8% | 16.75% | 22.35% | -202.38% | -6.49% | 19.03% | 44.55% | - |
EBITDA | -40.76M | -46.01M | -41.56M | -33.51M | -24.11M | -78.55M | -83.39M | -65.53M | -31.45M | 5.73M |
EBITDA Margin % | -19.61% | -18.83% | -13.95% | -9.53% | -5.44% | -14.6% | -13.24% | -8.87% | -3.56% | 0.62% |
EBITDA Growth % | -2.51% | -12.88% | 9.66% | 19.38% | 28.04% | -225.79% | -6.16% | 21.41% | 52.01% | 107.47% |
D&A (Non-Cash Add-back) | 3.55M | 3.78M | 3.84M | 4.3M | 5.24M | 10.21M | 11.14M | 11M | 10.99M | 8.1M |
EBIT | -42.52M | -48M | -41.31M | -34.73M | -25.09M | -82.96M | -70.46M | -36.58M | -9.64M | 21.92M |
Net Interest Income | -1.26M | -549K | -1.37M | -10.68M | -12.97M | -1.16M | -27.76M | 26.53M | 21.38M | 15.82M |
Interest Income | 586K | 1.28M | 4.66M | 3.28M | 1.04M | 4.88M | 25.88M | 39.4M | 34.15M | 33.51M |
Interest Expense | 1.84M | 1.83M | 6.03M | 13.96M | 14.02M | 6.04M | 53.64M | 12.87M | 12.78M | 6.39M |
Other Income/Expense | -62K | -36K | -1.93M | -10.89M | -9.74M | -236K | -29.57M | 27.09M | 20.03M | 20.01M |
Pretax Income | -44.37M▲ 0% | -49.82M▼ 12.3% | -47.34M▲ 5.0% | -48.69M▼ 2.8% | -39.1M▲ 19.7% | -89M▼ 127.6% | -124.1M▼ 39.4% | -49.44M▲ 60.2% | -22.41M▲ 54.7% | 17.64M▲ 0% |
Pretax Margin % | -21.34% | -20.39% | -15.89% | -13.85% | -8.82% | -16.55% | -19.7% | -6.69% | -2.53% | 1.91% |
Income Tax | 61K | 247K | 139K | -291K | -1.37M | 1.95M | 3.43M | 5.6M | 3.75M | 3.45M |
Effective Tax Rate % | -0.14% | -0.5% | -0.29% | 0.6% | 3.5% | -2.19% | -2.76% | -11.33% | -16.75% | 19.53% |
Net Income | -44.43M▲ 0% | -50.07M▼ 12.7% | -47.48M▲ 5.2% | -48.4M▼ 1.9% | -37.73M▲ 22.0% | -90.95M▼ 141.0% | -127.53M▼ 40.2% | -55.04M▲ 56.8% | -26.17M▲ 52.5% | 14.2M▲ 0% |
Net Margin % | -21.37% | -20.49% | -15.94% | -13.77% | -8.51% | -16.91% | -20.24% | -7.45% | -2.96% | 1.53% |
Net Income Growth % | -1.02% | -12.71% | 5.18% | -1.94% | 22.04% | -141.05% | -40.22% | 56.84% | 52.46% | 121.94% |
Net Income (Continuing) | -44.43M | -50.07M | -47.48M | -48.4M | -37.73M | -90.95M | -127.53M | -55.04M | -26.17M | 14.2M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS (Diluted) | -1.07▲ 0% | -1.15▼ 7.5% | -1.04▲ 9.6% | -1.00▲ 3.8% | -0.74▲ 26.0% | -1.72▼ 132.4% | -2.36▼ 37.2% | -0.99▲ 58.1% | -0.47▲ 52.5% | 0.24▲ 0% |
EPS Growth % | 0.93% | -7.48% | 9.57% | 3.85% | 26% | -132.43% | -37.21% | 58.05% | 52.53% | 119.66% |
EPS (Basic) | -1.07 | -1.15 | -1.04 | -1.00 | -0.74 | -1.72 | -2.36 | -0.99 | -0.47 | - |
Diluted Shares Outstanding | 41.62M | 43.64M | 46.3M | 48.45M | 51.13M | 52.95M | 54.1M | 55.35M | 56.27M | 58.44M |
Basic Shares Outstanding | 41.62M | 43.64M | 46.3M | 48.45M | 51.13M | 52.95M | 54.1M | 55.35M | 56.27M | 56.89M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
WK Balance Sheet
Workiva Inc. (WK) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 115.29M | 177.23M | 571.23M | 633.09M | 657.09M | 600.09M | 1.01B | 1.05B | 1.16B | 1.04B |
Cash & Short-Term Investments | 76.7M | 98.35M | 487.96M | 530.04M | 530.45M | 430.79M | 813.72M | 816.42M | 891.62M | 864.09M |
Cash Only | 60.33M | 77.58M | 381.74M | 322.83M | 300.39M | 240.2M | 256.1M | 301.83M | 338.77M | 334.97M |
Short-Term Investments | 16.36M | 20.76M | 106.21M | 207.21M | 230.06M | 190.59M | 557.62M | 514.59M | 552.85M | 529.12M |
Accounts Receivable | 29.77M | 66.29M | 62.66M | 72.08M | 80.39M | 112.99M | 132.56M | 158.71M | 179.37M | 146.03M |
Days Sales Outstanding | 52.28 | 99.02 | 76.78 | 74.83 | 66.19 | 76.67 | 76.8 | 78.42 | 74.01 | 59.23 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | 2.38M | 8.18M | 14.11M | 21.92M | 31.15M | 56.31M | 62.65M | 73.11M | 91.4M | 33.23M |
Total Non-Current Assets | 42.42M | 53.88M | 67.72M | 73.92M | 129.67M | 219.53M | 209.92M | 320.23M | 331.19M | 382.03M |
Property, Plant & Equipment | 40.44M | 41.47M | 47.65M | 45.21M | 46.58M | 41.03M | 36.92M | 33.61M | 34.53M | 30.41M |
Fixed Asset Turnover | 5.14x | 5.89x | 6.25x | 7.78x | 9.52x | 13.11x | 17.06x | 21.98x | 25.62x | 28.82x |
Goodwill | 0 | 0 | 0 | 0 | 34.56M | 109.74M | 112.1M | 196.84M | 206.16M | 204.17M |
Intangible Assets | 1.12M | 1.27M | 1.65M | 1.58M | 10.43M | 28.23M | 22.89M | 27.39M | 22.27M | 21.51M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 861K | 11.15M | 18.42M | 27.13M | 38.1M | 40.53M | 38.01M | 62.38M | 68.22M | 125.94M |
Total Assets | 157.72M▲ 0% | 231.11M▲ 46.5% | 638.95M▲ 176.5% | 707.01M▲ 10.7% | 786.76M▲ 11.3% | 819.62M▲ 4.2% | 1.22B▲ 48.7% | 1.37B▲ 12.3% | 1.49B▲ 9.1% | 1.43B▲ 0% |
Asset Turnover | 1.32x | 1.06x | 0.47x | 0.50x | 0.56x | 0.66x | 0.52x | 0.54x | 0.59x | 0.65x |
Asset Growth % | 10.18% | 46.54% | 176.47% | 10.65% | 11.28% | 4.18% | 48.71% | 12.27% | 9.14% | 36.01% |
Total Current Liabilities | 129.34M | 191.58M | 232.1M | 281.79M | 646.5M | 406.94M | 484.5M | 592.42M | 741.65M | 686.05M |
Accounts Payable | 3.06M | 5.46M | 7.06M | 2.84M | 4.11M | 6.17M | 5.2M | 7.75M | 8.93M | 10.66M |
Days Payables Outstanding | 18.54 | 30.27 | 30.3 | 11.51 | 14.46 | 17.35 | 12.32 | 16.43 | 17.12 | 19.87 |
Short-Term Debt | 0 | 0 | 0 | 0 | 298.66M | 0 | 0 | 0 | 77.39M | 76.63M |
Deferred Revenue (Current) | 104.9M | 148.54M | 185.77M | 227.27M | 284.54M | 341.78M | 380.84M | 482.11M | 547.92M | 1.55B |
Other Current Liabilities | 13.42M | 20.43M | 19.21M | 21.14M | 24.86M | 24.2M | 43.77M | 34.3M | 107.41M | 41.68M |
Current Ratio | 0.89x | 0.93x | 2.46x | 2.25x | 1.02x | 1.47x | 2.08x | 1.77x | 1.57x | 1.52x |
Quick Ratio | 0.89x | 0.93x | 2.46x | 2.25x | 1.02x | 1.47x | 2.08x | 1.77x | 1.57x | 1.52x |
Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 39.36 |
Total Non-Current Liabilities | 45.31M | 49.27M | 352.65M | 360.94M | 67.28M | 406.7M | 823.75M | 817.73M | 757.36M | 751.94M |
Long-Term Debt | 0 | 0 | 280.6M | 289.49M | 0 | 340.26M | 762.46M | 764.89M | 706.74M | 696.81M |
Capital Lease Obligations | 18.43M | 17.21M | 37.98M | 33.87M | 31.5M | 26.68M | 24.94M | 22.93M | 23.7M | 86.77M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 4.17M | 6.89M | 1.5M | 1.68M | 1.6M | 1.52M | 178K | 227K | -10.38M | 102K |
Total Liabilities | 174.65M | 240.85M | 584.75M | 642.73M | 713.78M | 813.64M | 1.31B | 1.41B | 1.5B | 1.44B |
Total Debt | 19.59M | 18.43M | 323.27M | 329.61M | 337.74M | 373.17M | 793.18M | 793.28M | 807.82M | 793.47M |
Net Debt | -40.74M | -59.15M | -58.47M | 6.78M | 37.35M | 132.97M | 537.08M | 491.44M | 469.05M | 458.5M |
Debt / Equity | - | - | 5.96x | 5.13x | 4.63x | 62.37x | - | - | - | -62.90x |
Debt / EBITDA | - | - | - | - | - | - | - | - | - | 138.55x |
Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | 80.06x |
Interest Coverage | -23.05x | -26.27x | -6.85x | -2.49x | -1.79x | -13.73x | -1.31x | -2.84x | -0.75x | 3.43x |
Total Equity | -16.93M▲ 0% | -9.74M▲ 42.5% | 54.2M▲ 656.5% | 64.28M▲ 18.6% | 72.98M▲ 13.5% | 5.98M▼ 91.8% | -89.39M▼ 1594.1% | -41.68M▲ 53.4% | -5.44M▲ 87.0% | -12.62M▲ 0% |
Equity Growth % | -441.89% | 42.48% | 656.49% | 18.59% | 13.54% | -91.8% | -1594.07% | 53.37% | 86.96% | 212.06% |
Book Value per Share | -0.41 | -0.22 | 1.17 | 1.33 | 1.43 | 0.11 | -1.65 | -0.75 | -0.10 | -0.22 |
Total Shareholders' Equity | -16.93M | -9.74M | 54.2M | 64.28M | 72.98M | 5.98M | -89.39M | -41.68M | -5.44M | -12.62M |
Common Stock | 42K | 44K | 47K | 49K | 51K | 53K | 54K | 56K | 57K | 57K |
Retained Earnings | -265.34M | -307.03M | -366.3M | -414.7M | -452.43M | -525.12M | -652.64M | -707.68M | -733.85M | -714.86M |
Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accumulated OCI | 72K | 98K | 287K | 230K | -288K | -6.69M | 255K | -6.42M | 7.44M | 2.54M |
Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
WK Cash Flow Statement
Workiva Inc. (WK) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 5.52M | 6.4M | 30.92M | 33.24M | 49.84M | 11.33M | 70.88M | 87.71M | 140.07M | 147.43M |
Operating CF Margin % | 2.66% | 2.62% | 10.38% | 9.45% | 11.24% | 2.11% | 11.25% | 11.87% | 15.83% | - |
Operating CF Growth % | 153.24% | 15.94% | 383.09% | 7.52% | 49.94% | -77.26% | 525.33% | 23.75% | 59.7% | 359724.32% |
Net Income | -44.43M | -50.07M | -47.48M | -48.4M | -37.73M | -90.95M | -127.53M | -55.04M | -26.17M | 14.2M |
Depreciation & Amortization | 3.55M | 3.78M | 3.84M | 4.3M | 5.24M | 10.21M | 11.14M | 11M | 10.99M | 8.1M |
Stock-Based Compensation | 19.48M | 30.84M | 35.78M | 45.77M | 48.63M | 70.66M | 98.77M | 102.15M | 122.94M | 86.39M |
Deferred Taxes | -32K | -9K | -65K | 0 | -1.97M | 538K | -14K | -629K | -396K | -332K |
Other Non-Cash Items | -1.96M | 409K | 3.18M | 9.4M | 8.37M | 2.53M | 40.28M | -9.35M | -2.91M | 4.9M |
Working Capital Changes | 28.92M | 21.45M | 35.65M | 22.18M | 27.3M | 18.34M | 48.23M | 39.58M | 35.61M | 51.24M |
Change in Receivables | -5.55M | -20.22M | 3.92M | -8.71M | -8.07M | -30.55M | -20.49M | -23.24M | -17.48M | -49.11M |
Change in Inventory | 3.39M | 10.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Payables | 2.21M | 1.7M | 2.15M | -4.11M | 972K | 2.44M | -1M | 2.4M | 651K | -6M |
Cash from Investing | -6.47M | -5.63M | -90.06M | -103.75M | -68.63M | -68.01M | -357.25M | -45.25M | -34.95M | -25.82M |
Capital Expenditures | -1.39M | -1.37M | -3.1M | -1.87M | -3.53M | -3.46M | -2.12M | -1.36M | -2.08M | -1.31M |
CapEx % of Revenue | 0.67% | 0.56% | 1.04% | 0.53% | 0.8% | 0.64% | 0.34% | 0.18% | 0.23% | 0.14% |
Acquisitions | -7K | 251K | 0 | 0 | -37.47M | -99.19M | 0 | -98.09M | 0 | 0 |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | 7K | -251K | -1.73M | -296K | -969K | -160K | -235K | -191K | -391K | -372K |
Cash from Financing | 9.82M | 16.88M | 363.02M | 11.12M | -3.39M | -1.59M | 301.26M | 6.74M | -74.94M | -79.96M |
Debt Issued (Net) | -1.51M | -1.16M | 334.33M | -1.64M | -1.71M | -1.57M | 293.74M | -532K | -560K | -422K |
Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -51.71M | -26.36M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -1.13M | -1.86M | 0 | 0 | 0 | 0 | 0 | 0 | -71.63M | -81.51M |
Other Financing | 11.33M | 18.04M | 28.68M | 12.76M | -1.68M | -12K | 7.53M | 7.27M | -22.67M | -53.18M |
Net Change in Cash | 9.05M▲ 0% | 17.25M▲ 90.6% | 304.16M▲ 1663.1% | -58.91M▼ 119.4% | -22.45M▲ 61.9% | -60.19M▼ 168.2% | 16.52M▲ 127.5% | 45.63M▲ 176.1% | 37.13M▼ 18.6% | 92.24M▲ 0% |
Free Cash Flow | 4.13M▲ 0% | 5.03M▲ 21.6% | 27.08M▲ 438.7% | 31.07M▲ 14.7% | 46.09M▲ 48.3% | 7.72M▼ 83.3% | 68.52M▲ 788.0% | 86.15M▲ 25.7% | 138M▲ 60.2% | 146.07M▲ 0% |
FCF Margin % | 1.99% | 2.06% | 9.09% | 8.84% | 10.4% | 1.43% | 10.87% | 11.66% | 15.6% | 15.78% |
FCF Growth % | 133.19% | 21.57% | 438.69% | 14.75% | 48.33% | -83.26% | 787.97% | 25.74% | 60.18% | 173.53% |
FCF per Share | 0.10 | 0.12 | 0.58 | 0.64 | 0.90 | 0.15 | 1.27 | 1.56 | 2.45 | 2.50 |
FCF Conversion (FCF/Net Income) | -0.12x | -0.13x | -0.65x | -0.69x | -1.32x | -0.12x | -0.56x | -1.59x | -5.35x | 10.29x |
Interest Paid | 1.63M | 1.73M | 1.34M | 5.07M | 4.84M | 4.74M | 4.71M | 10.28M | 0 | 5.16M |
Taxes Paid | 42K | 67K | 371K | 679K | 0 | 1.43M | 2.66M | 6.2M | 0 | 3.17M |
WK Key Ratios
Workiva Inc. (WK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | - | - | -213.57% | -81.7% | -54.98% | -230.36% | - | - | - | -46.74% |
Return on Invested Capital (ROIC) | - | - | - | -84.9% | -24.28% | -53.41% | -24.17% | -12.79% | -6.97% | -0.4% |
Gross Margin | 71.02% | 73.05% | 71.46% | 74.35% | 76.58% | 75.85% | 75.52% | 76.71% | 78.47% | 79.4% |
Net Margin | -21.37% | -20.49% | -15.94% | -13.77% | -8.51% | -16.91% | -20.24% | -7.45% | -2.96% | 1.53% |
Debt / Equity | - | - | 5.96x | 5.13x | 4.63x | 62.37x | - | - | - | -62.90x |
Interest Coverage | -23.05x | -26.27x | -6.85x | -2.49x | -1.79x | -13.73x | -1.31x | -2.84x | -0.75x | 3.43x |
FCF Conversion | -0.12x | -0.13x | -0.65x | -0.69x | -1.32x | -0.12x | -0.56x | -1.59x | -5.35x | 10.29x |
Revenue Growth | 16.36% | 17.55% | 21.91% | 18.03% | 26.08% | 21.34% | 17.13% | 17.24% | 19.75% | 20.32% |
Related:WK Dividend History·WK Revenue History·WK Price History·WK P/E History·WK Financial Ratios·WK Institutional Holders
WK SEC Filings & Documents
Workiva Inc. (WK) SEC filings — annual & quarterly reports (10-K, 10-Q)
WK Frequently Asked Questions
Workiva Inc. (WK) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Workiva Inc. (WK) reported $925.6M in revenue for fiscal year 2025. This represents a 1648% increase from $52.9M in 2012.
Workiva Inc. (WK) grew revenue by 19.7% over the past year. This is strong growth.
Yes, Workiva Inc. (WK) is profitable, generating $14.2M in net income for fiscal year 2025 (-3.0% net margin).
Dividend & Returns
Workiva Inc. (WK) generated $146.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.