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.

Ticker: WK
Exchange: NYSE
Sector: Technology
Industry: Software - Application
Market cap: $3.97B
52-week range: $43.34 - $97.10

Valuation

Share price: $72.76 (close of Nov 6, 2026)
P/E (TTM): 64.39x
Price to book: -86.35x
Price to free cash flow: 17.77x
Enterprise value: $4.35B
Book value per share: $-0.84

Price performance

Period	Change
1 day	-14.90%
5 days	-12.98%
1 month	+3.71%
3 months	+17.26%
6 months	+41.20%
Year to date	-15.64%
1 year	-16.28%
3 years	-17.95%
5 years	-54.54%
10 years	+374.01%
All time	+429.16%

Short interest

As of: Oct 15, 2026
Short % of float: 8.19%
Shares short: 4.07M
Days to cover: 2.04
Change since prior report: +14.28%
Source: FINRA consolidated short interest

Profitability and growth

Return on invested capital: -5.36%
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%
Free cash flow growth: 59.82%

Cash flow and balance sheet

Free cash flow yield (TTM): 5.63%
Current ratio: 1.57x
Net debt to EBITDA: 4.41x

Latest reported year

Period end: Dec 31, 2025
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
Interest expense: $12.78M
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%	-	-5.36%
2024-12-31	76.71%	-7.45%	-	-10.18%
2023-12-31	75.52%	-20.24%	-	-13.43%
2022-12-31	75.85%	-16.91%	-	-23.41%
2021-12-31	76.58%	-8.51%	-51.70%	-6.81%
2020-12-31	74.35%	-13.77%	-75.30%	-9.52%
2019-12-31	71.46%	-15.94%	-87.60%	-12.03%
2018-12-31	73.05%	-20.49%	-	-
2017-12-31	71.02%	-21.37%	-	-
2016-12-31	71.10%	-24.62%	-	-

Cash and debt by year

Period end	Cash	Debt
2025-12-31	$338.77M	$696.26M
2024-12-31	$301.83M	$764.89M
2023-12-31	$256.10M	$762.46M
2022-12-31	$240.20M	$340.26M
2021-12-31	$300.39M	-
2020-12-31	$322.83M	$289.49M
2019-12-31	$381.74M	$280.60M
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

Past earnings dates

Reported	Fiscal period	EPS estimate
2026-11-05	Sep 2026	$0.25
2026-08-04	Jun 2026	$0.14
2026-05-05	Mar 2026	$0.14
2026-02-19	Dec 2025	$0.09
2025-11-05	Sep 2025	-$0.15
2025-07-31	Jun 2025	-$0.46
2025-05-01	Mar 2025	-$0.42
2025-02-25	Dec 2024	-$0.17

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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