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Friday 6 November 2026
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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
73.18
12.32
−14.41%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 248.46 | 58.45 | 58.91 |
P/S ratio |
5.49 | 3.66 | 2.79 | 3.62 | |
P/FCF ratio |
35.27 | 19.78 | 13.49 | 16.32 | |
P/Operating CF |
95.24 | 128.12 | 34.47 | 52.29 | |
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 |
5.36 | 3.58 | 2.76 | 3.59 | |
EV/EBITDA |
0.00 | 514.01 | 65.19 | 88.09 | |
EV/Operating CF |
33.86 | 19.03 | 13.20 | 15.98 | |
EV/FCF |
34.46 | 19.30 | 13.32 | 16.16 | |
Quick Ratio |
1.44 | 1.47 | 1.35 | 1.43 | |
Current Ratio |
1.57 | 1.62 | 1.47 | 1.57 | |
Net Debt/EBITDA |
(11.11) | (4.67) | (2.33) | 0.00 | |
Debt/Assets |
52.26% | 54.79% | 56.86% | 51.28% | |
Debt/Equity |
(143.59) | (61.91) | (8.05) | (15.47) | |
Asset Turnover |
0.62 | 0.68 | 0.71 | 0.72 | |
Operating CF/Net income |
4.31 | 1.39 | 5.83 | 3.64 | |
Capex/Depreciation |
(0.24) | (0.32) | (0.13) | 0.00 | |
Interest Coverage |
2.46 | 4.80 | 3.65 | 5.83 | |
Research and Development Expense of Revenue |
22.94% | 21.40% | 22.52% | 21.80% | |
Selling, General and Administrative Expense of Revenue |
54.45% | 52.78% | 53.31% | 52.51% | |
Intangible Assets out of Total Assets |
0.15 | 0.16 | 0.16 | 0.16 | |
Share Based Compensation of Revenue |
15.21% | 11.57% | 11.65% | 10.97% | |
Graham Net Nets |
(0.07) | (0.10) | (0.15) | (0.10) | |
Graham Number |
1.01 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(0.54%) | 0.40% | 1.71% | 1.70% | |
Free Cash Flow Yield |
2.84% | 5.05% | 7.42% | 6.13% | |
Revenue per Share |
4.25 | 4.35 | 4.59 | 4.81 | |
Operating CF per Share |
0.91 | 0.47 | 1.41 | 1.27 | |
Capex per Share |
(0.01) | (0.01) | (0.01) | (0.02) | |
Free Cash Flow per Share |
0.90 | 0.45 | 1.40 | 1.26 | |
Cash per Share |
15.84 | 15.18 | 14.65 | 14.96 | |
Shareholders Equity per Share |
(0.10) | (0.22) | (1.74) | (0.84) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(0.10) | (0.22) | (1.74) | (0.84) | |
Free Cash Flow |
50.45 | 25.72 | 77.95 | 68.68 | |
Working Capital |
420.73 | 422.09 | 341.43 | 389.64 | |
Capital Expenditures |
(0.51) | (0.75) | (0.36) | (0.87) | |
Net Current Asset Value |
(336.62) | (329.85) | (407.55) | (353.28) | |
EV/EBIT |
0.00 | 0.00 | 84.76 | 68.35 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 85.83 | 69.02 | |
| Other line items | |||||
Average Receivables |
169.04 | 136.98 | 144.20 | 161.51 | |
Average Payables |
8.34 | 12.71 | 11.34 | 11.41 | |
Average Assets |
1,431.02 | 1,359.51 | 1,360.10 | 1,398.57 | |
Average Common Equity |
(23.56) | (44.17) | (81.80) | (41.43) |
Columns are period end dates · fundamentals updated 5 Nov 2026