Workiva Inc
WK NYSE· Services-Prepackaged Software
Last close · Oct 27, 2026
$84.45
KIRA · Stoqly’s AI analyst, in plain words
- Workiva Inc had $885M of revenue in fiscal 2025, up 19.7% on the year before. Over five years, revenue changed +20.3% a year on average.
- Its operating margin was −4.8%, up 5.6 pts: of every 100 in sales, about −5 is left after running the business.
- Workiva Inc lost $26.2M in fiscal 2025.
- Free cash flow was $138M in fiscal 2025, 15.6% of revenue.
- Workiva Inc returned $71.6M to shareholders in fiscal 2025, 52% of free cash flow. The diluted share count rose 1.7%.
Market cap
$4.7B
P/E
101.7x
Revenue
$885M
Net income
−$26.2M
Free cash flow
$138M
Operating margin
−4.8%
Workiva Inc in 30 seconds · fiscal 2025
Are sales growing?
+19.7%
Yes. Sales grew 19.7% last year.
Does it make a profit?
−3.0%
No. It lost money last year.
Does profit turn into cash?
15.6%
Yes. 15.6% of sales ends up as free cash.
How healthy are the accounts?
5 / 8
Mixed. It passes 5 of 8 health tests.
How is the share priced?
101.7x
One share costs 101.7 times its yearly profit per share.
What Workiva Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 19, 2026
- Legal name
- WORKIVA INC
- CIK
- 0001445305
Workiva Inc · WK
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $443M | $538M | $630M | $739M | $885M |
| Revenue growth | 26.1% | 21.3% | 17.1% | 17.2% | 19.7% |
| Gross margin | 76.6% | 75.9% | 75.5% | 76.7% | 78.5% |
| Operating margin | −6.6% | −16.5% | −15.0% | −10.4% | −4.8% |
| Net income | −$37.7M | −$90.9M | −$128M | −$55.0M | −$26.2M |
| Net margin | −8.5% | −16.9% | −20.2% | −7.5% | −3.0% |
| Diluted EPS | −$0.74 | −$1.72 | −$2.36 | −$0.99 | −$0.47 |
| Cash | |||||
| Cash from operations | $49.8M | $11.3M | $70.9M | $87.7M | $140M |
| Capital expenditure | $3.5M | $3.5M | $2.1M | $1.4M | $2.1M |
| Free cash flow | $46.3M | $7.9M | $68.8M | $86.3M | $138M |
| FCF margin | 10.4% | 1.5% | 10.9% | 11.7% | 15.6% |
| Share buybacks | — | — | $0.0M | $0.0M | $71.6M |
| Share count change | 5.5% | 3.6% | 2.2% | 2.3% | 1.7% |
| Debt and strength | |||||
| Cash and short-term investments | $530M | $431M | $814M | $816M | $892M |
| Shareholders' equity | $73.0M | $6.0M | −$89.4M | −$41.7M | −$5.4M |
| Current ratio | 1.0x | 1.5x | 2.1x | 1.8x | 1.6x |
| Interest coverage | −2.1x | −14.7x | −1.8x | −5.9x | −3.3x |
| Returns and quality | |||||
| Return on equity | −55.0% | −230.4% | — | — | — |
| Return on tangible equity | −134.8% | — | — | — | — |
| Piotroski F-score | 5 | 4 | 4 | 5 | 5 |
| Altman Z'' | −1.9 | −1.3 | 0.5 | 0.1 | 0.1 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.9M
3 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Workiva Inc · WK
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $84.45 a share, the company is worth $4.7B: 101.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001445305). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.