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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
71.87
13.63
−15.94%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 7 | 7 | 6 |
+8 more TTM periods Free account |
| (152.95%) | (57.50%) | (32.14%) | 111.07% | ||
| 4.53% | 3.46% | 1.04% | (1.83%) | ||
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | |
Return on Tangible Assets |
15.50% | 13.05% | 3.21% | (5.93%) | |
Average Days of Receivables |
61.20 | 59.49 | 57.59 | 74.01 | |
Free Cash Flow per Share |
4.08 | 3.60 | 3.01 | 2.45 | |
Free Cash Flow |
222.80 | 200.14 | 171.47 | 137.60 | |
Capital Expenditures |
(2.49) | (1.76) | (2.44) | (2.47) | |
| Other line items | |||||
Cash ROIC |
15.03% | 13.35% | 10.51% | 8.26% | |
Accounts Receivable Turnover |
6.22 | 6.70 | 6.76 | 5.23 | |
Accounts Payable Turnover |
17.04 | 16.85 | 15.00 | 22.83 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
22.18 | 22.49 | 20.42 | 17.12 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.12) | (0.10) | (0.20) | 0.17 | |
Research and Development Expense of Revenue |
22.16% | 22.43% | 23.12% | 24.29% | |
Selling, General and Administrative Expense of Revenue |
53.24% | 54.52% | 56.54% | 58.98% | |
Share Based Compensation of Revenue |
12.30% | 12.94% | 13.36% | 13.90% | |
Interest Coverage |
4.17 | 2.46 | (0.19) | (3.32) | |
Operating CF/Net income |
3.56 | 4.29 | 12.25 | (5.35) | |
Depreciation/Fixed assets |
0.00 | 0.50 | 0.44 | 0.40 | |
Capex/Depreciation |
0.00 | (0.19) | (0.28) | (0.30) | |
Revenue per Share |
18.39 | 17.36 | 16.27 | 15.72 | |
Operating CF per Share |
4.12 | 3.63 | 3.06 | 2.49 | |
Capex per Share |
(0.05) | (0.03) | (0.04) | (0.04) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates · fundamentals updated 5 Nov 2026