Workiva Inc.

Workiva Inc.

WK
Workiva Inc.US flagNew York Stock Exchange
70.51
USD
-3.24
- -
3.84BMarket 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
- -
0.05
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

APIChatGPT
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
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Company News

APIChatGPT
  • 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

  • Workiva Announces Second Quarter 2026 Financial Results

  • Workiva Launches Specialized AI Agents and Intelligence Layer to Advance High-Stakes Reporting

  • First Trust Advisors LP Purchases 121,643 Shares of Workiva Inc. $WK

  • Is Workiva Inc (WK) a Bargain After 5.3% Drop? GF Value Says Undervalued

  • Workiva Sets Date for Second Quarter 2026 Financial Release and Conference Call

  • Workiva (WK) Soars 5.9%: Is Further Upside Left in the Stock?

  • NICE vs. Workiva: Which Technology Stock Is a Better Buy in 2026?

  • Innodata vs. Workiva: Which Tech Stock Is a Better Buy in 2026?

  • What Makes Workiva (WK) a New Strong Buy Stock

  • Boost Your Portfolio Returns With These 4 Top-Performing Liquid Stocks

  • Workiva Inc (WK) Stock Up 6.9% and Still Undervalued -- GF Score: 59/100

  • Workiva Inc. (WK) Discusses Practical Strategies for Advancing AI Adoption in Finance and Accounting Transcript

  • Workiva: Excellent Choice For Value

  • Workiva Inc (WK) Shares Surge 3.0% -- What GF Score of 59 Tells Investors