Saturday 17 October 2026 Export WK’s income statement to Excel — free account

Workiva Inc.

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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Market cap: $4.2B
P/E: 91.1×
Fwd P/E: 51.7×
Dividend yield: —
F-score: 6/9
Altman Z: 2.09
Beneish M: −2.98
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	6	6	7	7
ROE Full definition →		106.68%	111.07%	(32.14%)	(57.50%)
ROA Full definition →		(3.45%)	(1.83%)	1.04%	3.46%
ROIC Full definition →		0.00%	0.00%	0.00%	0.00%
Return on Tangible Assets Full definition →		(11.14%)	(5.93%)	3.21%	13.05%
Average Days of Receivables Full definition →		66.73	74.01	57.59	59.49
Free Cash Flow per Share Full definition →		2.31	2.45	3.01	3.60
Free Cash Flow Full definition →		130.24	137.60	171.47	200.14
Capital Expenditures Full definition →		(2.84)	(2.47)	(2.44)	(1.76)
Other line items
Cash ROIC Full definition →		8.14%	8.26%	10.51%	13.35%
Accounts Receivable Turnover Full definition →		5.62	5.23	6.76	6.70
Accounts Payable Turnover Full definition →		15.60	22.83	15.00	16.85
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		21.16	17.12	20.42	22.49
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		0.13	0.17	(0.20)	(0.10)
Research and Development Expense of Revenue Full definition →		24.91%	24.29%	23.12%	22.43%
Selling, General and Administrative Expense of Revenue Full definition →		60.15%	58.98%	56.54%	54.52%
Share Based Compensation of Revenue Full definition →		13.35%	13.90%	13.36%	12.94%
Interest Coverage Full definition →		(4.98)	(3.32)	(0.19)	2.46
Operating CF/Net income Full definition →		(2.84)	(5.35)	12.25	4.29
Depreciation/Fixed assets Full definition →		0.36	0.40	0.44	0.50
Capex/Depreciation Full definition →		(0.38)	(0.30)	(0.28)	(0.19)
Revenue per Share Full definition →		15.01	15.72	16.27	17.36
Operating CF per Share Full definition →		2.36	2.49	3.06	3.63
Capex per Share Full definition →		(0.05)	(0.04)	(0.04)	(0.03)
Capex to Sales Full definition →		0.00	0.00	0.00	0.00

Show all line items

Columns are period end dates

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