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Workiva Inc (WK)

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SEC name WORKIVA INC · CIK 0001445305 · NYSE · Services-Prepackaged Software

  • Sector Services
  • Incorporated DE
  • Fiscal year ends Dec 31

For the year ended 2025-12-31, Workiva Inc reported revenue of $884.57M. Revenue grew 19.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $965.70M.

Key ratios (year ended 2025-12-31)

78.5%
Gross margin
-4.8%
Operating margin
-3.0%
Net margin
19.7%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-09-16

Headquarters locality: Ames · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-06-30		2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Revenue$965.70M$884.57M$738.68M$630.04M$537.88M$443.29M$351.59M$297.89M$244.34M$207.87M$178.65M
Cost of Revenue$191.11M$190.43M$172.06M$154.22M$129.88M$103.83M$90.18M$85.01M$65.86M$60.24M$51.62M
Gross Profit$774.58M$694.14M$566.62M$475.82M$407.99M$339.45M$261.42M$212.88M$178.48M$147.62M$127.02M
R&D Expense$216.63M$214.84M$192.94M$172.79M$151.72M$115.73M$94.84M$89.92M$81.60M$68.17M$57.44M
Operating Income$31.45M-$42.44M-$76.53M-$94.53M-$88.76M-$29.36M-$37.80M-$45.41M-$49.79M-$44.30M-$43.58M
Depreciation & Amortization$10.59M$10.99M$11.00M$11.14M$10.21M$5.24M$4.30M$3.84M$3.78M$3.55M$3.82M
EBITDA$42.03M-$31.45M-$65.53M-$83.39M-$78.55M-$24.11M-$33.51M-$41.56M-$46.01M-$40.76M-$39.76M
Net Income$47.04M-$26.17M-$55.04M-$127.53M-$90.95M-$37.73M-$48.40M-$47.48M-$50.07M-$44.43M-$43.98M
EPS (Diluted)n/a-$0.47-$0.99-$2.36-$1.72-$0.74-$1.00-$1.03n/an/an/a
Total Assets$1.37B$1.49B$1.37B$1.22B$819.62M$786.76M$707.01M$638.95M$231.11M$157.72M$143.14M
Total Liabilities$1.47B$1.50B$1.41B$1.31B$813.64M$713.78M$642.73M$584.75M$240.85M$174.65M$146.27M
Shareholders' Equity-$97.08M-$5.44M-$41.68M-$89.39M$5.98M$72.98M$64.28M$54.20M-$9.74M-$16.93M-$3.12M
Cash & Equivalents$252.48M$338.77M$301.83M$256.10M$240.20M$300.39M$322.83M$381.74M$77.58M$60.33M$51.28M
Operating Cash Flow$201.90M$140.07M$87.71M$70.88M$11.33M$49.84M$33.24M$30.92M$6.40M$5.52M-$10.37M
Capital Expenditures$1.38M$2.08M$1.36M$2.12M$3.46M$3.53M$1.87M$3.10M$1.12M$1.19M$1.90M
Free Cash Flow$200.52M$138.00M$86.34M$68.75M$7.88M$46.31M$31.37M$27.81M$5.28M$4.33M-$12.27M
Share Repurchases$194.19M$71.63M$0$0n/an/an/an/an/an/an/a
Weighted Average Diluted Sharesn/a56.27M55.36M54.10M52.95M51.13M48.45M46.30Mn/an/an/a
EPS (Basic)n/a-$0.47-$0.99-$2.36-$1.72-$0.74-$1.00-$1.03n/an/an/a

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