Saturday 17 October 2026
Export WK’s income statement to Excel — free account
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. In the quarter to June 2026, revenue grew 18.6%, EPS grew 168.6%, free cash flow grew 58.2% and total debt was flat, each against the same quarter a year earlier. Revenue growth for ten consecutive years, operating cash flow growth for three.
75.62
1.59
−2.06%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 248.46 | 58.45 |
P/S ratio |
5.74 | 5.49 | 3.66 | 2.79 | |
P/FCF ratio |
37.24 | 35.27 | 19.78 | 13.49 | |
P/Operating CF |
105.09 | 95.24 | 128.12 | 34.47 | |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Sales |
5.65 | 5.36 | 3.58 | 2.76 | |
EV/EBITDA |
0.00 | 0.00 | 514.01 | 65.19 | |
EV/Operating CF |
35.87 | 33.86 | 19.03 | 13.20 | |
EV/FCF |
36.65 | 34.46 | 19.30 | 13.32 | |
Quick Ratio |
1.46 | 1.44 | 1.47 | 1.35 | |
Current Ratio |
1.58 | 1.57 | 1.62 | 1.47 | |
Net Debt/EBITDA |
62.82 | (11.11) | (4.67) | (2.33) | |
Debt/Assets |
55.25% | 52.26% | 54.79% | 56.86% | |
Debt/Equity |
(21.12) | (143.59) | (61.91) | (8.05) | |
Asset Turnover |
0.62 | 0.62 | 0.68 | 0.71 | |
Operating CF/Net income |
16.57 | 4.31 | 1.39 | 5.83 | |
Capex/Depreciation |
(0.06) | (0.24) | (0.32) | (0.13) | |
Interest Coverage |
(1.07) | 2.46 | 4.80 | 3.65 | |
Research and Development Expense of Revenue |
22.93% | 22.94% | 21.40% | 22.52% | |
Selling, General and Administrative Expense of Revenue |
57.90% | 54.45% | 52.78% | 53.31% | |
Intangible Assets out of Total Assets |
0.16 | 0.15 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
13.49% | 15.21% | 11.57% | 11.65% | |
Graham Net Nets |
(0.07) | (0.07) | (0.10) | (0.15) | |
Graham Number |
3.52 | 1.01 | 0.00 | 0.00 | |
Earnings Yield |
(0.98%) | (0.54%) | 0.40% | 1.71% | |
Free Cash Flow Yield |
2.69% | 2.84% | 5.05% | 7.42% | |
Revenue per Share |
3.98 | 4.25 | 4.35 | 4.59 | |
Operating CF per Share |
0.82 | 0.91 | 0.47 | 1.41 | |
Capex per Share |
0.00 | (0.01) | (0.01) | (0.01) | |
Free Cash Flow per Share |
0.82 | 0.90 | 0.45 | 1.40 | |
Cash per Share |
15.21 | 15.84 | 15.18 | 14.65 | |
Shareholders Equity per Share |
(0.66) | (0.10) | (0.22) | (1.74) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.66) | (0.10) | (0.22) | (1.74) | |
Free Cash Flow |
46.02 | 50.45 | 25.72 | 77.95 | |
Working Capital |
399.82 | 420.73 | 422.09 | 341.43 | |
Capital Expenditures |
(0.14) | (0.51) | (0.75) | (0.36) | |
Net Current Asset Value |
(355.97) | (336.62) | (329.85) | (407.55) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 84.76 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 85.83 | |
| Other line items | |||||
Average Receivables |
150.57 | 169.04 | 136.98 | 144.20 | |
Average Payables |
12.18 | 8.34 | 12.71 | 11.34 | |
Average Assets |
1,356.70 | 1,431.02 | 1,359.51 | 1,360.10 | |
Average Common Equity |
(43.87) | (23.56) | (44.17) | (81.80) |
Columns are period end dates