WK — WORKIVA INC
—
NYSE ·
Information Technology ·
Software ·
CIK 1445305 ·
Last close
$74.88
Market Cap
$3.93B
52W High
$76.98
52W Low
$44.62
ADV30
784,291
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 255,290,000 | 205,267,000 | 11,670,000 | 13,442,000 | 1,374,451,000 | 252,482,000 | 1,471,527,000 |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$201,902,000
Investing CF
$-34,492,000
Financing CF
$-195,554,000
CapEx
$-1,758,000
Dividends Paid
—
Buybacks
$-194,192,000
EPS Diluted TTM
$0.83
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$-701,414,000
Inventory
—
Receivables
$157,403,000
ST Investments
$562,760,000
EBIT TTM
$64,904,000
Pretax Income TTM
$52,129,000
Interest Exp TTM
$12,775,000
Analysts
10
Yahoo Snapshot (yfinance, live)
Total Revenue
$965,697,024
EBITDA
$42,035,000
Free Cash Flow
$169,095,376
Enterprise Value
$4,052,142,592
Total Cash
$815,241,984
Total Debt
$792,678,016
Shares Out
52,549,753
Trailing EPS
$0.84
Book Value
$-0.22
ROE
—
ROA
1.4%
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
$4.05
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNDY | monday.com Ltd. | $3.98B | $94.25 | — |
| QTWO | Q2 Holdings, Inc. | $4.00B | $64.18 | — |
| TENB | Tenable Holdings, Inc. | $3.74B | $33.94 | — |
| FSLY | Fastly, Inc. | $3.65B | $22.94 | — |
| BRZE | Braze, Inc. | $3.54B | $31.44 | — |
News headlines (Yahoo Finance, 1h cache)
Workiva (WK) Q2 2026 Earnings Call Transcript
2026-08-11 23:30 · Yahoo
One in Four Executives Say AI Errors Have Reached External Audiences or Boards, According to New Research From Workiva
2026-08-11 12:00 · Yahoo
Workiva (WK) Turns Profitable As Investors Weigh Whether The Valuation Story Still Holds
2026-08-11 01:09 · Yahoo
Workiva (WK) Is Up 6.4% After Swing to Profit and Launch of New AI Reporting Tools
2026-08-10 19:16 · Yahoo
Workiva Q2 Earnings Call Highlights
2026-08-09 16:03 · Yahoo
Workiva Inc (WK) (Q2 2026) Earnings Call Highlights: Strong Revenue Growth and Margin Expansion
2026-08-05 05:01 · Yahoo
Workiva (WK) Reports Q2 Earnings: What Key Metrics Have to Say
2026-08-05 00:00 · Yahoo
Workiva (WK) Q2 Earnings and Revenues Beat Estimates
2026-08-04 23:00 · Yahoo
AI In The C Suite: Firms Say Errors Have Reached Their Boards, Audiences
2026-08-17 18:12 · Yahoo
Workiva to Present at Upcoming Investor Conferences
2026-08-25 13:15 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.