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Workiva Inc.

WK Technology Software Application

Workiva Inc.’s revenue for fiscal 2025 (year ended December 2025) was $884.6 million, up 19.7% from fiscal 2024.

Revenue
+17.3%
EPS
+600.0%
Free cash flow
+49.2%
Total debt
−8.87%

Quarter to September 2026, against a year earlier

85.55 0.27 +0.32%
Market cap
$4.6B
P/E
75.7×
Fwd P/E
68.3×
Dividend yield
—
F-score
6/9
Altman Z
2.09
Beneish M
−2.98
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.87
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 2 — — — — 1 1 — 1 — — —
Insider Ownership 11.70%

Capital & Financial Ratios $m

Size
Market Cap 4,640.00
Revenue ttm 1,004.49
Net income ttm 63.36
Free cash flow ttm 222.80
Net debt Q (106.76)
Valuation
P/E 75.71 (above 35: high)
Forward P/E 68.30 (above 35: high)
Price / sales 4.65
Forward P/S Powerpack
Price / FCF 20.98
Price / book 0.00
Financial health
Current ratio Q 1.57 (at or above 1.5: strong)
Debt / equity Q (15.47) (negative: negative equity)
Interest coverage Q 5.83
Growth
Revenue growth Q +17.31% (above 0%: growing)
Operating income growth Q +623.85% (above 0%: growing)
EPS, this year +88.69% (at or above 15%: strong)
EPS, next year A +20.58% (at or above 15%: strong)
Revenue, next year A +17.80% (at or above 10%: strong)
EPS, past 5 yrs —
EPS, next 5 yrs A +40.44% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 4.6×, against a ten-year median of 6.4×; over the ten years it ranged from 2.6× in 2017 to 18.0× in 2021.
P/S against its own 10 years 26.66%
10-year low 10-year high
EV/Sales against its own 10 years 30.18%
10-year low 10-year high
EV/FCF against its own 10 years 6.20%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 814 816 892 817
Receivables 133 159 179 168
Inventory — — — —
Other — — — —
1,009 1,048 1,162 1,078
2023 2024 2025 Q'26
Payables 5 8 9 12
ST’ Debt — — 71 —
Other — — — —
485 592 742 689

Compound Annual Growth %

10y 5y 3y
Sales 19.80% 20.26% 18.04%
Cash Flow 0.00% 33.33% 131.20%
Earnings 0.00% 0.00% 0.00%
Book Value 0.00% 0.00% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 0.64 Actual 0.77

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.38 0.55 Beat by 0.17
Q4 FY25 0.68 0.78 Beat by 0.10
Q1 FY26 0.66 0.77 Beat by 0.11
Q2 FY26 0.64 0.77 Beat by 0.13
Q3 FY26 0.79 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.33 0.24 0.35 — —
’25 (0.38) (0.35) 0.05 0.20 (0.47)
’24 (0.21) (0.32) (0.31) (0.16) (0.99)
’23 (0.86) (0.39) (1.04) (0.08) (2.36)
’22 (0.35) (0.55) (0.56) (0.26) (1.72)
’21 (0.15) (0.19) (0.13) (0.28) (0.74)
’20 (0.22) (0.41) (0.22) (0.16) (1.00)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 247 255 263 — —
’25 206 215 224 239 885
’24 176 178 186 200 739
’23 150 155 158 167 630
’22 130 132 133 144 538
’21 104 106 113 121 443
’20 86 84 88 94 352
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 26 78 70 — —
’25 (7) 50 46 51 140
’24 25 0 19 44 88
’23 6 26 15 24 71
’22 (1) 9 5 (1) 11
’21 12 13 16 9 50
’20 5 7 8 13 33
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 26 78 69 — —
’25 (8) 49 46 50 138
’24 25 0 19 43 86
’23 5 25 14 24 69
’22 (2) 8 4 (3) 8
’21 11 12 15 8 46
’20 4 6 7 13 31
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.4
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 179 208 244 298 352 443 538 630 739 885 1,004 +19.5% 1,042 1,203 1,382 +16.0%
Gross margin, % 71.10 71.02 73.05 71.46 74.35 76.58 75.85 75.52 76.71 78.47 80.64 +7.4 pt
EBT (44) (44) (50) (47) (49) (39) (89) (124) (49) (22) 72 (7.2%)
EBT margin, % (24.60) (21.34) (20.39) (15.89) (13.85) (8.82) (16.55) (19.70) (6.69) (2.53) 7.19 +22.1 pt
Net income (44) (44) (50) (47) (48) (38) (91) (128) (55) (26) 63 (5.6%)
Per share, $
Per share, $ Revenue 4.39 4.99 5.60 6.43 7.26 8.67 10.16 11.65 13.34 15.72 18.39 +15.2%
Earnings (1.08) (1.07) (1.15) (1.04) (1.00) (0.74) (1.72) (2.36) (0.99) (0.47) 1.13 (8.8%)
Cash flow (0.25) 0.13 0.15 0.67 0.69 0.97 0.21 1.31 1.58 2.49 4.12 n/m
Capex (0.05) (0.03) (0.03) (0.08) (0.04) (0.07) (0.07) (0.04) (0.03) (0.04) (0.05) (1.8%)
Free cash flow (0.31) 0.10 0.12 0.58 0.64 0.90 0.15 1.27 1.56 2.45 4.08 n/m
Book value (0.08) (0.41) (0.22) 1.17 1.33 1.43 0.11 (1.65) (0.75) (0.10) (0.84) +2.6%
Shares, m 41 42 44 46 48 51 53 54 55 56 56 +3.7%
Valuation, ×
Valuation, × P/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75.71 0.0
P/S 3.08 4.25 6.41 6.54 12.62 15.05 8.12 8.21 8.21 5.49 4.65 7.8
P/B 0.00 0.00 0.00 35.92 69.06 91.42 730.02 0.00 0.00 0.00 0.00 92.6
EV/Sales 2.84 3.97 6.08 5.92 12.01 14.56 7.99 8.16 8.16 5.36 4.62 7.5
EV/FCF (40.79) 199.80 295.43 65.12 135.84 140.05 556.99 75.04 69.97 34.46 20.82 153.2
Cash, $m
Cash, $m Operating cash flow (10) 6 6 31 33 50 11 71 88 140 225 n/m
Capex (2) (1) (1) (4) (2) (4) (4) (2) (2) (2) (2) +1.8%
Free cash flow (12) 4 5 27 31 46 8 69 86 138 223 n/m
Balance, $m
Balance, $m Working capital (2) (14) (14) 339 351 11 193 524 456 421 390 n/m
Net debt (43) (57) (80) (183) (218) (217) (70) (37) (38) (111) (107) +11.1%
Shareholders’ equity (3) (17) (10) 54 64 73 6 (89) (42) (5) (46) +6.3%
Returns, %
Returns, % ROA (30.64) (29.53) (25.75) (10.91) (7.19) (5.05) (11.32) (12.51) (4.25) (1.83) 4.53 +28.8 pt
ROIC 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.0 pt
ROE (389.28) 442.95 375.43 (213.57) (81.70) (54.98) (230.36) 305.79 83.99 111.07 (152.95) +500.3 pt
People
People Employees 1,172 1,318 1,319 1,580 1,718 2,106 2,447 2,526 2,828 2,860 — +10.4%
Revenue/emp, $m 0.15 0.16 0.19 0.19 0.20 0.21 0.22 0.25 0.26 0.31 — +8.2%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Workiva Inc. vs peers in Software Application (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BRZE Braze, Inc. $5.2B — (loss-making) — (loss-making) +26.16% (above 0%: growing) n/m +515.45% (above 0%: growing) 66.83% (7.98%) Compare
WK Workiva Inc. $4.6B 75.7× 68.3× +17.31% (above 0%: growing) +600.00% (above 0%: growing) +49.24% (above 0%: growing) 81.10% 6.78%
QTWO Q2 Holdings, Inc. $4.6B 42.6× 37.0× +11.93% (above 0%: growing) +122.71% (above 0%: growing) +47.59% (above 0%: growing) 59.73% 15.04% Compare
CCC CCC Intelligent Solutions Holdings Inc. $4.6B 57.9× 45.4× +10.10% (above 0%: growing) n/m +4.87% (above 0%: growing) 74.13% 19.51% Compare
SRAD Sportradar Group AG $4.5B 112× 46.8× +22.23% (above 0%: growing) +29.75% (above 0%: growing) +10.16% (above 0%: growing) 85.13% 17.79% Compare
BILL BILL Holdings, Inc. $4.5B — (loss-making) 24.0× +13.78% (above 0%: growing) n/m +40.99% (above 0%: growing) 81.66% (7.85%) Compare
DAVE Dave Inc. $4.3B 18.8× 22.9× +31.17% (above 0%: growing) −26.90% (below 0%: shrinking) −2.59% (below 0%: shrinking) 100.00% 24.29% Compare
MNDY monday.com Ltd. $4.1B 39.3× 65.0× +21.94% (above 0%: growing) +166.67% (above 0%: growing) −15.94% (below 0%: shrinking) 88.30% (0.42%) Compare
LIF Life360, Inc. $3.9B 25.0× 30.7× +37.77% (above 0%: growing) −33.33% (below 0%: shrinking) +115.99% (above 0%: growing) 79.83% (0.04%) Compare
Median of peers $4.5B 41.0× 37.0× +22.09% +29.75% +25.58% 80.75% 7.50%

All 230 Software Application stocks →

Pay and ownership Proxy statement filed 17 April 2026

Ownership

Directors and executive officers, together 16.20% of the votes
Matthew M. Rizai, Ph.D. 22.60% of the votes
Martin J. Vanderploeg, Ph.D. 15.50% of the votes
BlackRock, Inc. 4.80% of the votes
Eminence Capital, LP 4.20% of the votes
Jeffrey Trom, Ph.D. 3.90% of the votes
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Workiva Inc. (WK) Latest News

5 Nov

Impact 3 · · Business Wire

29 Oct

Impact 3 · · Insider Monkey
Impact 3 · · internationalaccountingbulletin.com

28 Oct

Impact 3 · · Business Wire

25 Oct

Impact 4 · · Simply Wall St.

12 Oct

Impact 3 · · StockStory

8 Oct

Impact 3 · · Simply Wall St.

7 Oct

Impact 4 · · The Motley Fool
Impact 3 · · Simply Wall St.

6 Oct

Impact 4 · · Insider Monkey

2 Oct

Impact 3 · · StockStory

28 Sep

Impact 4 · · Insider Monkey

23 Sep

Impact 3 · · Bloomberg

21 Sep

Impact 3 ·
Impact 3 · · Zacks

15 Sep

Impact 4 ·

25 Aug

Impact 3 · · Trefis

11 Aug

Impact 3 · · The Motley Fool transcript
Impact 3 ·

10 Aug

Impact 4 ·
Impact 3 ·
Impact 3 ·

9 Aug

Impact 3 · · MarketBeat transcript

5 Aug

Impact 4 ·
Impact 3 · · Moby transcript

4 Aug

Impact 4 ·
Impact 3 ·
Impact 3 ·

29 Jul

Impact 4 ·

26 Jun

Impact 3 ·

WK metrics, ten years each

stockrow.com/WK · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com