WK

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Workiva Inc. Class A

Recurring revenue Sells to businessesTags from an AI model reading the company description.

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Key Metrics

Previous Close: $71.23
52-Week Range: $43.34 – $97.10
Market Cap: $4.03B
P/E (TTM): 85.57
EPS (TTM): 0.84
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: —
PEG Ratio: —
Return on Equity: —
Return on Assets: 1.45%
Gross Margin: 80.21%
Operating Margin: 4.57%
Profit Margin: 4.87%
Current Ratio: 1.47
Debt/Equity: —
Total Debt: $792.68M
Free Cash Flow: $169.10M
Revenue Growth: 18.60%
Earnings Growth: —
Enterprise Value: $3.89B

WK Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$537.88M	$630.04M	$738.68M	$884.57M
Cost of Revenue	$129.88M	$154.22M	$172.06M	$190.43M
Gross Profit	$407.99M	$475.82M	$566.63M	$694.14M
Research & Development	$151.72M	$172.79M	$192.94M	$214.84M
Selling, General & Admin	$345.04M	$397.55M	$450.22M	$521.74M
Operating Expenses	$496.75M	$570.34M	$643.16M	$736.58M
Operating Income	-$88.76M	-$94.53M	-$76.53M	-$42.44M
EBITDA	-$72.75M	-$59.32M	-$25.57M	$1.35M
Pretax Income	-$89.00M	-$124.10M	-$49.44M	-$22.41M
Income Tax	$1.95M	$3.43M	$5.60M	$3.75M
Net Income	-$90.95M	-$127.53M	-$55.04M	-$26.17M
Diluted EPS	-1.72	-2.36	-0.99	-0.47
Diluted Shares	52.95M	54.10M	55.36M	56.27M

WK Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$240.20M	$256.10M	$301.83M	$338.77M
Receivables	$112.99M	$132.56M	$158.71M	$179.37M
Current Assets	$600.09M	$1.01B	$1.05B	$1.16B
Total Assets	$819.62M	$1.22B	$1.37B	$1.49B
Current Liabilities	$406.94M	$484.50M	$592.42M	$741.65M
Long-Term Debt	$340.26M	$762.46M	$764.89M	$696.26M
Total Debt	$373.17M	$793.18M	$793.28M	$797.35M
Total Liabilities	$813.64M	$1.31B	$1.41B	$1.50B
Retained Earnings	-$525.12M	-$652.64M	-$707.68M	-$733.85M
Shareholders' Equity	$5.98M	-$89.39M	-$41.68M	-$5.44M
Working Capital	$193.15M	$524.44M	$455.82M	$420.73M
Net Debt	$100.06M	$506.36M	$463.06M	$428.57M

WK Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$11.33M	$70.88M	$87.71M	$140.07M
Capital Expenditure	-$3.62M	-$2.36M	-$1.55M	-$2.47M
Free Cash Flow	$7.72M	$68.52M	$86.15M	$137.60M
Depreciation & Amortisation	$10.21M	$11.14M	$11.00M	$10.99M
Stock-Based Compensation	$70.66M	$98.77M	$102.15M	$122.94M
Investing Cash Flow	-$68.01M	-$357.25M	-$45.25M	-$34.95M
Financing Cash Flow	-$1.59M	$301.26M	$6.74M	-$74.94M
Share Repurchases	—	$0.00	$0.00	-$71.63M
Net Change in Cash	-$58.27M	$14.89M	$49.20M	$30.17M

WK Income statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$215.19M	$224.17M	$238.94M	$247.31M	$255.29M
Cost of Revenue	$49.54M	$46.38M	$46.17M	$48.55M	$50.02M
Gross Profit	$165.64M	$177.79M	$192.77M	$198.76M	$205.27M
Research & Development	$54.84M	$51.40M	$54.82M	$52.91M	$57.50M
Selling, General & Admin	$132.95M	$129.79M	$130.09M	$130.53M	$136.10M
Operating Expenses	$187.79M	$181.19M	$184.91M	$183.44M	$193.60M
Operating Income	-$22.15M	-$3.40M	$7.86M	$15.32M	$11.67M
EBITDA	-$11.59M	$8.04M	$18.24M	$26.34M	$22.87M
Pretax Income	-$17.73M	$2.16M	$12.59M	$20.63M	$16.75M
Income Tax	$1.67M	-$626.00K	$772.00K	$1.63M	$3.31M
Net Income	-$19.40M	$2.79M	$11.82M	$19.00M	$13.44M
Diluted EPS	—	0.05	0.21	0.33	0.24
Diluted Shares	56.08M	58.18M	57.90M	58.44M	56.06M

WK Balance Sheet statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$284.25M	$315.91M	$338.77M	$334.26M	$252.48M
Receivables	$131.00M	$154.57M	$179.37M	$146.03M	$157.40M
Current Assets	$1.02B	$1.09B	$1.16B	$1.11B	$1.06B
Total Assets	$1.35B	$1.41B	$1.49B	$1.43B	$1.37B
Current Liabilities	$662.27M	$692.45M	$741.65M	$686.05M	$722.55M
Long-Term Debt	$695.17M	$695.72M	$696.26M	$696.81M	$697.35M
Total Debt	$793.71M	$792.95M	$797.35M	$793.47M	$792.68M
Total Liabilities	$1.41B	$1.45B	$1.50B	$1.44B	$1.47B
Retained Earnings	-$748.45M	-$745.67M	-$733.85M	-$714.86M	-$701.41M
Shareholders' Equity	-$66.53M	-$36.93M	-$5.44M	-$12.62M	-$97.08M
Working Capital	$360.87M	$399.81M	$420.73M	$422.09M	$341.43M
Net Debt	$481.86M	$450.81M	$428.57M	$433.69M	$516.08M

WK Cash Flow statement, quarterly periods, in USD
USD	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$50.31M	$46.16M	$50.96M	$26.48M	$78.31M
Capital Expenditure	-$1.04M	-$136.00K	-$512.00K	-$754.00K	-$356.00K
Free Cash Flow	$49.27M	$46.02M	$50.45M	$25.72M	$77.95M
Depreciation & Amortisation	$2.95M	$2.69M	$2.46M	$2.52M	$2.92M
Stock-Based Compensation	$28.47M	$30.25M	$36.34M	$28.61M	$29.75M
Investing Cash Flow	-$4.28M	-$10.11M	-$11.43M	$21.34M	-$34.30M
Financing Cash Flow	-$8.91M	-$3.57M	-$17.46M	-$50.03M	-$124.50M
Share Repurchases	-$10.00M	-$10.00M	-$11.51M	-$50.00M	-$122.68M
Net Change in Cash	$37.12M	$32.48M	$22.08M	-$2.21M	-$80.49M

Market Snapshot

About

Workiva Inc. provides cloud-based connected and reporting compliance solutions for enterprises. The company's platform enables organizations to collect, manage, connect, and report business data with control and accountability. Workiva serves customers across financial services, energy, healthcare, and other industries.