Workiva Inc. (WK)
NYSE: WK · Real-Time Price · USD
52.42
+1.74 (3.43%)
Jul 24, 2026, 4:00 PM EDT - Market closed
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 | Mar '26 Mar 31, 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 | 925.59 | 884.57 | 738.68 | 630.04 | 537.88 | 443.29 |
Revenue Growth | 20.32% | 19.75% | 17.24% | 17.14% | 21.34% | 26.08% |
Gross Profit Gross Profit Growth | 734.96 | 694.14 | 566.63 | 475.82 | 407.99 | 339.45 |
Operating Income Operating Income Growth | -2.37 | -42.44 | -76.53 | -94.53 | -88.76 | -29.36 |
Net Income Net Income Growth | 14.2 | -26.17 | -55.04 | -127.53 | -90.95 | -37.73 |
Earnings Per Share EPS Growth | 0.23 | -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 | Mar '26 Mar 31, 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 | 925.59 | 738.68 | 630.04 | 537.88 | 443.29 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 863.38 | 891.62 | 816.42 | 813.72 | 430.79 | 530.45 |
Total Debt Total Debt Growth | 788.6 | 791.64 | 788.38 | 787.93 | 367.45 | 331.73 |
Net Cash (Debt) Net Cash Growth | 74.78 | 99.98 | 28.04 | 25.8 | 63.35 | 198.72 |
Net Cash Growth | - | 256.58% | 8.70% | -59.28% | -68.12% | -3.05% |
Net Cash Per Share Net Cash Per Share Growth | 1.30 | 1.78 | 0.51 | 0.48 | 1.20 | 3.89 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 173.9 | 140.07 | 87.71 | 70.88 | 11.33 | 49.84 |
Capital Expenditures CapEx Growth | -2.04 | -2.08 | -1.36 | -2.12 | -3.46 | -3.53 |
Free Cash Flow Free Cash Flow Growth | 171.86 | 138 | 86.34 | 68.75 | 7.88 | 46.31 |
Free Cash Flow Growth | 220.75% | 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 | Mar '26 Mar 31, 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 | 79.40% | 78.47% | 76.71% | 75.52% | 75.85% | 76.58% |
Operating Margin | -0.26% | -4.80% | -10.36% | -15.00% | -16.50% | -6.62% |
Pretax Margin | 1.91% | -2.53% | -6.69% | -19.70% | -16.55% | -8.82% |
Profit Margin | 1.53% | -2.96% | -7.45% | -20.24% | -16.91% | -8.51% |
FCF Margin | 18.57% | 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 | Jul '26 Jul 26, 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 | 17.79 | 42.16 | 92.10 | 138.68 | - | - |
P/FCF Ratio | 17.12 | 35.20 | 70.37 | 80.01 | 561.35 | 144.96 |
PS Ratio | 3.18 | 5.49 | 8.23 | 8.73 | 8.22 | 15.14 |