Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
72.76
-12.74 (-14.90%)
At close: Nov 6, 2026, 4:00 PM EST
70.60
-2.16 (-2.97%)
After-hours: Nov 6, 2026, 7:46 PM EST
Workiva Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,004 | 884.57 | 738.68 | 630.04 | 537.88 | 443.29 |
Revenue Growth | 18.80% | 19.75% | 17.24% | 17.14% | 21.34% | 26.08% |
Gross Profit Gross Profit Growth | 810.06 | 694.14 | 566.63 | 475.82 | 407.99 | 339.45 |
Operating Income Operating Income Growth | 52.69 | -42.44 | -75.43 | -94.53 | -88.16 | -28.96 |
Net Income Net Income Growth | 63.36 | -26.17 | -55.04 | -127.53 | -90.95 | -37.73 |
Earnings Per Share EPS Growth | 1.13 | -0.47 | -0.99 | -2.36 | -1.72 | -0.74 |
EPS Growth | - | - | - | - | - | - |
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Subscription and Support - Americas Subscription and Support - Americas Growth | - | 545.77 | 472.86 | 408.84 | 342.67 |
Subscription and Support - Other Subscription and Support - Other Growth | - | 121.87 | 85.78 | 56.1 | 36.67 |
Professional Services - Americas Professional Services - Americas Growth | - | 63.6 | 64.88 | 67.31 | 58.31 |
Professional Services - Other Professional Services - Other Growth | - | 7.43 | 6.52 | 5.63 | 5.63 |
Revenue (Total) Revenue (Total) Growth | 1,004 | 738.68 | 630.04 | 537.88 | 443.29 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 817.4 | 891.62 | 816.42 | 813.72 | 430.79 | 530.45 |
Total Debt Total Debt Growth | 720.13 | 797.35 | 793.28 | 793.18 | 373.17 | 337.74 |
Net Cash (Debt) Net Cash Growth | 97.26 | 94.27 | 23.14 | 20.54 | 57.63 | 192.71 |
Net Cash Growth | 52.34% | 307.37% | 12.67% | -64.36% | -70.10% | -3.85% |
Net Cash Per Share Net Cash Per Share Growth | 1.73 | 1.68 | 0.42 | 0.38 | 1.09 | 3.77 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 225.29 | 140.07 | 87.71 | 70.88 | 11.33 | 49.84 |
Capital Expenditures CapEx Growth | -2.12 | -2.08 | -1.36 | -2.12 | -3.46 | -3.53 |
Free Cash Flow Free Cash Flow Growth | 223.18 | 138 | 86.34 | 68.75 | 7.88 | 46.31 |
Free Cash Flow Growth | 71.12% | 59.82% | 25.59% | 772.92% | -82.99% | 47.63% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 80.64% | 78.47% | 76.71% | 75.52% | 75.85% | 76.58% |
Operating Margin | 5.24% | -4.80% | -10.21% | -15.00% | -16.39% | -6.53% |
Pretax Margin | 7.19% | -2.53% | -6.69% | -19.70% | -16.55% | -8.82% |
Profit Margin | 6.31% | -2.96% | -7.45% | -20.24% | -16.91% | -8.51% |
FCF Margin | 22.22% | 15.60% | 11.69% | 10.91% | 1.46% | 10.45% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Forward PE | 21.56 | 42.16 | 92.10 | 138.68 | - | - |
P/FCF Ratio | 17.77 | 35.08 | 70.25 | 79.82 | 560.24 | 143.32 |
PS Ratio | 3.95 | 5.47 | 8.21 | 8.71 | 8.20 | 14.97 |