stockrow
Friday 6 November 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.
- Revenue
- +17.3%
- EPS
- +600.0%
- Free cash flow
- +49.2%
- Total debt
- −8.87%
Quarter to September 2026, against a year earlier
73.58
11.92
−13.94%
Follow WK
Alert me
| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
Piotroski F-Score |
+8 more TTM periods Free account |
6 | 7 | 7 | 8 |
| 111.07% | (32.14%) | (57.50%) | (152.95%) | ||
| (1.83%) | 1.04% | 3.46% | 4.53% | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
(5.93%) | 3.21% | 13.05% | 15.50% | |
Average Days of Receivables |
74.01 | 57.59 | 59.49 | 61.20 | |
Free Cash Flow per Share |
2.45 | 3.01 | 3.60 | 4.08 | |
Free Cash Flow |
137.60 | 171.47 | 200.14 | 222.80 | |
Capital Expenditures |
(2.47) | (2.44) | (1.76) | (2.49) | |
| Other line items | |||||
Cash ROIC |
8.26% | 10.51% | 13.35% | 15.03% | |
Accounts Receivable Turnover |
5.23 | 6.76 | 6.70 | 6.22 | |
Accounts Payable Turnover |
22.83 | 15.00 | 16.85 | 17.04 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
17.12 | 20.42 | 22.49 | 22.18 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
0.17 | (0.20) | (0.10) | (0.12) | |
Research and Development Expense of Revenue |
24.29% | 23.12% | 22.43% | 22.16% | |
Selling, General and Administrative Expense of Revenue |
58.98% | 56.54% | 54.52% | 53.24% | |
Share Based Compensation of Revenue |
13.90% | 13.36% | 12.94% | 12.30% | |
Interest Coverage |
(3.32) | (0.19) | 2.46 | 4.17 | |
Operating CF/Net income |
(5.35) | 12.25 | 4.29 | 3.56 | |
Depreciation/Fixed assets |
0.40 | 0.44 | 0.50 | 0.00 | |
Capex/Depreciation |
(0.30) | (0.28) | (0.19) | 0.00 | |
Revenue per Share |
15.72 | 16.27 | 17.36 | 18.39 | |
Operating CF per Share |
2.49 | 3.06 | 3.63 | 4.12 | |
Capex per Share |
(0.04) | (0.04) | (0.03) | (0.05) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026