WK — WORKIVA INC
—
NYSE ·
Information Technology ·
Software ·
CIK 1445305 ·
Last close
$73.69
Market Cap
$3.75B
52W High
$97.10
52W Low
$43.34
ADV30
1,383,430
Next earnings
2026-11-05
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | 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
$3,887,804,928
Total Cash
$815,241,984
Total Debt
$792,678,016
Shares Out
50,846,905
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 884,568,000 | -42,441,000 | -26,169,000 | 1,493,571,000 | 1,499,007,000 | -5,436,000 | 140,070,000 |
| Dec 2024 | 738,680,000 | -76,534,000 | -55,042,000 | 1,368,469,000 | 1,410,153,000 | -41,684,000 | 87,706,000 |
| Dec 2023 | 630,039,000 | -94,527,000 | -127,525,000 | 1,218,860,000 | 1,308,250,000 | -89,390,000 | 70,875,000 |
| Dec 2022 | 537,875,000 | -88,764,000 | -90,947,000 | 819,620,000 | 813,637,000 | 5,983,000 | 11,334,000 |
TTM Snapshot
Revenues TTM
$925,594,000
NetIncome TTM
$14,198,000
OpCashFlow TTM
—
Assets (Latest)
$1,425,378,000
Forward EPS
$4.05
Max Pain — expiry 2026-10-16 (volume-derived — Yahoo OI feed degraded)
max pain strike: $50.00 · spot: $73.25 · call volume: 89 · put volume: 18
Expected Move to 2026-10-16:
±$3.68
(5.02%) —
implied range
$69.58 –
$76.92
· ATM straddle on $75.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| MNDY | monday.com Ltd. | $3.76B | $88.91 | — |
| BILL | BILL Holdings, Inc. | $3.84B | $44.98 | — |
| QTWO | Q2 Holdings, Inc. | $3.66B | $58.69 | — |
| CCC | CCC Intelligent Solutions Holdings Inc. | $3.87B | $6.57 | — |
| FSLY | Fastly, Inc. | $4.03B | $25.29 | — |
News headlines (Yahoo Finance, 1h cache)
Workiva (WK) Joins Key S&P Indexes, Is It Still 20% Below Fair Value?
2026-10-08 16:14 · Yahoo
Workiva (WK) Stock Commands A Premium On Its 48% Five Year Fall
2026-10-08 01:16 · Yahoo
This Under-the-Radar Growth Stock Is Down 55%, but Wall Street Is Still Bullish. Here's Why.
2026-10-07 13:29 · Yahoo
Workiva Sets Date for Third Quarter 2026 Financial Release and Conference Call
2026-10-06 13:15 · Yahoo
Why Workiva (WK) Stock Is Trading Up Today
2026-10-02 21:34 · Yahoo
Twilio To Join S&P 500 Index
2026-10-02 09:59 · Yahoo
Is Workiva (WK) Quietly Building the AI Tool Every CFO Needs?
2026-09-28 06:25 · Yahoo
Workiva CFO on Labor Cost Impacts of AI Implementation
2026-09-23 21:26 · Yahoo
3 Reasons Investors Watch Workiva (WK)
2026-09-21 19:18 · Yahoo
Workiva Advances Regulatory Work with AI Innovation
2026-09-15 15:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.