WK — WORKIVA INC
—
NYSE ·
Information Technology ·
Software ·
CIK 1445305 ·
Last close
$52.17
Market Cap
$2.74B
52W High
$59.03
52W Low
$43.34
ADV30
1,012,387
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 247,306,000 | 198,761,000 | 15,321,000 | 18,996,000 | 1,425,378,000 | 334,260,000 | 1,437,993,000 |
| Dec 2025 | 238,935,000 | 192,768,000 | 7,860,000 | 11,816,000 | 1,493,571,000 | 338,769,000 | 1,499,007,000 |
| Sep 2025 | 224,166,000 | 177,788,000 | -3,405,000 | 2,786,000 | 1,411,311,000 | 315,914,000 | 1,448,238,000 |
| Jun 2025 | 215,187,000 | 165,644,000 | -22,146,000 | -19,400,000 | 1,345,742,000 | 284,253,000 | 1,412,270,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$173,904,000
Investing CF
$-4,474,000
Financing CF
$-79,963,000
CapEx
$-2,438,000
Dividends Paid
—
Buybacks
$-81,510,000
EPS Diluted TTM
$0.21
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-714,856,000
Inventory
—
Receivables
$146,034,000
ST Investments
$529,116,000
EBIT TTM
$30,420,000
Pretax Income TTM
$17,644,000
Interest Exp TTM
$12,776,000
Analysts
11
Yahoo Snapshot (yfinance, live)
Total Revenue
$925,593,984
EBITDA
$8,243,000
Free Cash Flow
$154,916,752
Enterprise Value
$2,866,818,816
Total Cash
$863,376,000
Total Debt
$793,470,016
Shares Out
52,549,753
Trailing EPS
$0.24
Book Value
$-0.10
ROE
—
ROA
-0.1%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 884,568,000 | -42,441,000 | -26,169,000 | 1,493,571,000 | 1,499,007,000 | — | 140,070,000 |
| Dec 2024 | 738,680,000 | -76,534,000 | -55,042,000 | 1,368,469,000 | 1,410,153,000 | — | 87,706,000 |
| Dec 2023 | 630,039,000 | -94,527,000 | -127,525,000 | 1,218,860,000 | 1,308,250,000 | — | 70,875,000 |
| Dec 2022 | 537,875,000 | -88,764,000 | -90,947,000 | 819,620,000 | 813,637,000 | — | 11,334,000 |
TTM Snapshot
Revenues TTM
$589,338,000
NetIncome TTM
$-109,520,000
OpCashFlow TTM
$0
Assets (Latest)
$1,368,469,000
Forward EPS
$3.49
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SOUN | SOUNDHOUND AI, INC. | $2.68B | $6.64 | — |
| BRZE | Braze, Inc. | $2.83B | $25.13 | — |
| AVPT | AvePoint, Inc. | $2.64B | $12.44 | — |
| FRSH | Freshworks Inc. | $2.61B | $10.36 | — |
| ALRM | Alarm.com Holdings, Inc. | $2.55B | $51.50 | — |
News headlines (Yahoo Finance, 1h cache)
2 Value Stocks for Long-Term Investors and 1 We Avoid
2026-07-10 13:11 · Yahoo
Salesforce Down 6% in Three Months: Should Investors Retain the Stock?
2026-07-07 14:26 · Yahoo
Workiva Sets Date for Second Quarter 2026 Financial Release and Conference Call
2026-07-06 20:05 · Yahoo
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2026-07-02 08:20 · Yahoo
DocuSign, Workiva, and DoubleVerify Stocks Trade Up, What You Need To Know
2026-07-01 20:57 · Yahoo
Workiva (WK) Soars 5.9%: Is Further Upside Left in the Stock?
2026-06-29 09:30 · Yahoo
Workiva (WK): Buy, Sell, or Hold Post Q1 Earnings?
2026-06-26 18:08 · Yahoo
NICE vs. Workiva: Which Technology Stock Is a Better Buy in 2026?
2026-06-26 13:25 · Yahoo
Innodata vs. Workiva: Which Tech Stock Is a Better Buy in 2026?
2026-06-24 06:25 · Yahoo
Commvault, Workiva, and 8x8 Stocks Trade Down, What You Need To Know
2026-06-23 02:03 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.