Workiva Inc.

Workiva Inc.

WK
Workiva Inc.US flagNew York Stock Exchange
71.48
USD
+0.69
- -
3.89BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.64
3.5
3.65
4.39
4.99
5.6
6.43
7.26
8.67
10.16
11.65
13.34
15.72
17.14
Basic EPS, GAAP
-0.92
-1.28
-1.09
-1.08
-1.07
-1.15
-1.03
-1
-0.74
-1.72
-2.36
-0.99
-0.47
0.83
Free Cash Flow per Basic Share
-0.62
-0.39
-0.6
-0.31
0.1
0.12
0.58
0.64
0.9
0.15
1.27
1.56
2.45
3.55
Dividend per Share
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.09
1.41
0.63
-0.08
-0.4
-0.22
1.16
1.32
1.42
0.11
-1.65
-0.75
-0.1
-1.79
Tangible Book Value per Share
0.09
1.39
0.61
-0.1
-0.43
-0.25
1.13
1.29
0.54
-2.51
-4.14
-4.79
-4.15
-5.93
Basic Weighted Avg Shares
32
32
40
41
42
44
46
48
51
53
54
55
56
56
Sales/Revenue/Turnover
85
113
145
179
208
244
298
352
443
538
630
739
885
966
Operating Margin (%)
-34.39
-34.26
-28.94
-24.39
-21.31
-20.38
-15.24
-10.75
-6.62
-16.5
-15
-10.36
-4.8
3.26
Depreciation Expense
2
4
4
4
4
4
4
4
5
10
11
11
11
11
Net Income, GAAP
-30
-41
-43
-44
-44
-50
-47
-48
-38
-91
-128
-55
-26
47
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.76
Profit Margin (%)
-34.7
-36.52
-29.87
-24.62
-21.37
-20.49
-15.94
-13.77
-8.51
-16.91
-20.24
-7.45
-2.96
4.87
Working Capital
-8
50
14
-2
-14
-14
339
351
11
193
524
456
421
341
LT Debt
22
23
21
20
18
17
319
323
31
367
787
788
720
716
Total Equity
-7
56
26
-3
-17
-10
54
64
73
6
-89
-42
-5
-97
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.99
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.23
Return on Common Equity (%)
-1,285.36
-138.39
-106.45
- -
- -
- -
- -
-81.7
-54.98
-230.36
- -
- -
- -
- -

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
77
77
76
LT Borrowings
696
697
697
LT Finance Leases
24
20
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
54
Market Capitalization
4,858
3,361
2,624

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,162
1,108
1,064
Cash, Cash Equivalents & STI
892
863
815
Accounts Receivable, Net
169
138
148
Inventories
- -
- -
- -
Total Current Liabilities
742
686
723
Payables & Accruals
64
49
54
ST Debt
77
77
76
Deferred Revenue
573
537
558

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-216.33%
-362.53%
-86.96%
Free Cash Flow
113.26%
167.7%
59.72%
Net Income, GAAP
6.18%
9.99%
-52.46%
Sales/Revenue/Turnover
19.84%
20.31%
19.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
176
178
186
200
739
2025
206
215
224
239
885
2026
247
255
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.21
-0.32
-0.31
-0.16
-0.99
2025
-0.38
-0.35
0.05
0.21
-0.47
2026
0.33
0.24
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Julie Iskow
Full Time Employees
2,887
Sector
Technology
Industry
Software - Application
Address
2900 University Boulevard Ames IA United States of America 50010
IPO Date
Dec 12, 2014
Business
I did not find relevant search results specifically for the latest major company changes or detailed core products and services of Workiva Inc. I will now specifically search for the latest news on Workiva Inc. including products, services, and recent business developments.

Company News

  • Buy 3 Top-Ranked Mid-Cap Big Data Stocks Amid Solid Short-Term Upside

  • Workiva Inc. (WK) Analyst/Investor Day Transcript

  • Workiva Advances Regulatory Work with AI Innovation

  • Workiva Advances Regulatory Work with AI Innovation

  • Workiva to Host 2026 Analyst & Investor Day

  • Workiva to Host 2026 Analyst & Investor Day

  • Workiva Inc. (WK) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

  • Workiva Inc. (WK) Presents at Citi's 2026 Global TMT Conference Transcript

  • 4 Top-Performing Liquid Stocks to Enhance Portfolio Returns

  • Workiva Inc (WK) Shares Surge 3.8% -- What GF Score of 64 Tells Investors

  • A Look at Workiva Inc (WK) After 4.2% Gain -- GF Value $107.89 vs Price $77.60

  • Workiva to Present at Upcoming Investor Conferences

  • Bet on These 4 Top-Performing Liquid Stocks to Maximize Returns

  • Buy 2 AI-Led Mid-Cap Laggards of 2026 That Have Solid Upside Potential

  • 96,074 Shares in Workiva Inc. $WK Acquired by Assenagon Asset Management S.A.

  • One in Four Executives Say AI Errors Have Reached External Audiences or Boards, According to New Research From Workiva

  • Workiva Q2 Earnings Call Highlights

  • Workiva Inc. (WK) Q2 2026 Earnings Call Transcript

  • Workiva (WK) Reports Q2 Earnings: What Key Metrics Have to Say

  • Workiva (WK) Q2 Earnings and Revenues Beat Estimates