WORKIVA INC
WKNYSE
$57.18
↑ +0.4%Jul 17 close · end-of-day
Price
1Y↓ -12.9%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$3.3B
Enterprise Value
$2.5B
P/E
238.3
P/S
3.6
P/B
—
EV/EBITDA
300.7
PEG
—
FCF Yield
5.1%
Dividend Yield
—
Revenue (TTM)
$925.6M
Net Income (TTM)
$14.2M
Free Cash Flow (TTM)
$171.9M
Gross Margin
79.4%
Operating Margin
-0.3%
Net Margin
1.5%
ROE
-112.5%
ROIC
—
Debt / Equity
—
Net Cash
$863.4M
Return 1Y
-14.0%
Company profile
Workiva provides cloud-based compliance and regulatory reporting solutions worldwide. The company offers a platform that offers controlled collaboration, data linking, data integration, granular permissions, process management, and full audit trail services. It serves public and private companies, government agencies, and higher-education institutions.
- CEO
- Martin J. Vanderploeg
- Sector
- Services
- Industry
- Computer Software
- Employees
- 2,450
- Headquarters
- Iowa
- Website
- workiva.com
Earnings
WK Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue$247.3M↑ +19.9%
Diluted EPS$0.33↓ -186.8%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $351.6M | $443.3M | $537.9M | $630.0M | $738.7M | $884.6M |
| Gross profit | $261.4M | $339.5M | $408.0M | $475.8M | $566.6M | $694.1M |
| Operating income | -$37.8M | -$29.4M | -$88.8M | -$94.5M | -$76.5M | -$42.4M |
| Net income | -$48.4M | -$37.7M | -$90.9M | -$127.5M | -$55.0M | -$26.2M |
| Diluted EPS | -$1.00 | -$0.74 | -$1.72 | -$2.36 | -$0.99 | -$0.47 |
| Operating cash flow | $33.2M | $49.8M | $11.3M | $70.9M | $87.7M | $140.1M |
| Free cash flow | $31.4M | $46.3M | $7.9M | $68.8M | $86.3M | $138.0M |
| Gross margin | 74.4% | 76.6% | 75.9% | 75.5% | 76.7% | 78.5% |
| Operating margin | -10.8% | -6.6% | -16.5% | -15.0% | -10.4% | -4.8% |
| Net margin | -13.8% | -8.5% | -16.9% | -20.2% | -7.5% | -3.0% |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $177.5M | $185.6M | $199.9M | $206.3M | $215.2M | $224.2M | $238.9M | $247.3M |
| Gross profit | $136.3M | $141.9M | $154.2M | $157.9M | $165.6M | $177.8M | $192.8M | $198.8M |
| Operating income | -$23.1M | -$21.8M | -$13.3M | -$24.8M | -$22.1M | -$3.4M | $7.9M | $15.3M |
| Net income | -$17.5M | -$17.0M | -$8.8M | -$21.4M | -$19.4M | $2.8M | $11.8M | $19.0M |
| Diluted EPS | -$0.32 | -$0.31 | -$0.15 | -$0.38 | -$0.35 | $0.05 | $0.21 | $0.33 |
| Operating cash flow | -$14,000.00 | $18.9M | $44.0M | -$7.4M | $50.3M | $46.2M | $51.0M | $26.5M |
| Free cash flow | -$122,000.00 | $18.7M | $43.2M | -$8.1M | $49.3M | $46.1M | $50.7M | $25.7M |
| Gross margin | 76.8% | 76.5% | 77.1% | 76.6% | 77.0% | 79.3% | 80.7% | 80.4% |
| Operating margin | -13.0% | -11.7% | -6.7% | -12.0% | -10.3% | -1.5% | 3.3% | 6.2% |
| Net margin | -9.9% | -9.2% | -4.4% | -10.4% | -9.0% | 1.2% | 4.9% | 7.7% |
Company news
Jul 14, 2026
Jul 12, 2026
Jul 7, 2026
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
No insider transactions in the last 12 months.
No insider transactions on file.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.