Workiva Inc (WK)
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.
- Symbol
- WK
- Exchange
- NYSE
- Sector
- Technology
- Industry
- Software - Application
- Market cap
- $3.89B
- 52 week range
- 43.34 - 97.1
Valuation
- Share price
- $70.79 (close of 2026-09-23)
- P/E (TTM)
- 84.13x
- Price to book
- -40.02x
- Price to free cash flow
- 19.38x
- Enterprise value
- $4.43B
- Book value per share
- $-1.74
Price performance
| Period | Change |
|---|
| 1 day | -2.81% |
| 5 days | -5.37% |
| 1 month | -5.40% |
| 3 months | +50.68% |
| 6 months | +15.31% |
| Year to date | -17.92% |
| 1 year | -15.09% |
| 3 years | -30.89% |
| 5 years | -53.51% |
| 10 years | +289.38% |
| All time | +414.83% |
Profitability and growth
- Return on equity
- 481.40%
- Return on invested capital
- -9.37%
- Return on assets
- -1.75%
- Return on capital employed
- -5.64%
- Gross margin
- 78.47%
- Net margin
- -2.96%
- EBITDA margin
- -3.56%
- Revenue growth
- 19.75%
- Net income growth
- 52.46%
- Free cash flow growth
- 59.82%
Cash flow and balance sheet
- Free cash flow yield (TTM)
- 5.16%
- Current ratio
- 1.47x
- Net debt to EBITDA
- 7.16x
Latest reported year
- Period end
- 2025-12-31
- Fiscal year
- 2025
- Revenue
- $884.57M
- Cost of revenue
- $190.43M
- Gross profit
- $694.14M
- EBITDA
- $-31.45M
- Net income
- $-26.17M
- Earnings per share
- $-0.47
- Research and development
- $214.84M
- Shares outstanding
- 56.27M
Income statement by year
| Period end | Revenue | Gross profit | Net income | EPS |
|---|
| 2025-12-31 | $884.57M | $694.14M | $-26.17M | $-0.47 |
| 2024-12-31 | $738.68M | $566.63M | $-55.04M | $-0.99 |
| 2023-12-31 | $630.04M | $475.82M | $-127.53M | $-2.36 |
| 2022-12-31 | $537.88M | $407.99M | $-90.95M | $-1.72 |
| 2021-12-31 | $443.29M | $339.45M | $-37.73M | $-0.74 |
| 2020-12-31 | $351.59M | $261.42M | $-48.40M | $-1.00 |
| 2019-12-31 | $297.89M | $212.88M | $-47.48M | $-1.03 |
| 2018-12-31 | $244.34M | $178.48M | $-50.07M | $-1.15 |
| 2017-12-31 | $207.87M | $147.62M | $-44.43M | $-1.07 |
| 2016-12-31 | $178.65M | $127.02M | $-43.98M | $-1.08 |
Margins and returns by year
| Period end | Gross margin | Net margin | Return on equity | Return on capital |
|---|
| 2025-12-31 | 78.47% | -2.96% | 481.40% | -9.37% |
| 2024-12-31 | 76.71% | -7.45% | 132.05% | -17.02% |
| 2023-12-31 | 75.52% | -20.24% | 142.66% | -21.11% |
| 2022-12-31 | 75.85% | -16.91% | -1520.09% | -63.88% |
| 2021-12-31 | 76.58% | -8.51% | -51.70% | - |
| 2020-12-31 | 74.35% | -13.77% | -75.30% | - |
| 2019-12-31 | 71.46% | -15.94% | -87.60% | - |
| 2018-12-31 | 73.05% | -20.49% | 514.08% | - |
| 2017-12-31 | 71.02% | -21.37% | 262.35% | - |
| 2016-12-31 | 71.10% | -24.62% | 1407.26% | - |
Cash and debt by year
| Period end | Cash | Debt |
|---|
| 2025-12-31 | $338.77M | - |
| 2024-12-31 | $301.83M | - |
| 2023-12-31 | $256.10M | - |
| 2022-12-31 | $240.20M | - |
| 2021-12-31 | $300.39M | - |
| 2020-12-31 | $322.83M | - |
| 2019-12-31 | $381.74M | - |
| 2018-12-31 | $77.58M | - |
| 2017-12-31 | $60.33M | - |
| 2016-12-31 | $51.28M | $53.00K |
Free cash flow by year
| Period end | Free cash flow | Stock-based compensation |
|---|
| 2025-12-31 | $138.00M | $122.94M |
| 2024-12-31 | $86.34M | $102.15M |
| 2023-12-31 | $68.75M | $98.77M |
| 2022-12-31 | $7.88M | $70.66M |
| 2021-12-31 | $46.31M | $48.63M |
| 2020-12-31 | $31.37M | $45.77M |
| 2019-12-31 | $27.81M | $35.78M |
| 2018-12-31 | $5.28M | $30.84M |
| 2017-12-31 | $4.33M | $19.48M |
| 2016-12-31 | $-12.27M | $14.25M |
Investor relations
Next earnings report
- Next confirmed report
- 2026-11-04
- Consensus EPS estimate
- $0.25
Past earnings dates
| Reported | Fiscal period | EPS estimate |
|---|
| 2026-08-04 | Jun/2026 | $0.14 |
| 2026-05-05 | - | - |
| 2026-02-19 | - | - |
| 2025-11-05 | - | - |
| 2025-07-31 | - | - |
| 2025-05-01 | - | - |
| 2025-02-25 | - | - |
| 2024-11-06 | - | - |
Filings and sources
- Company website
- workiva.com
- SEC filings
- 10-K, 10-Q and 8-K on EDGAR
- Earnings calendar
- All upcoming reports
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