stockrowWorkiva 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
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Workiva Inc. (WK) Debt to equity
Workiva Inc.'s debt to equity at the end of the quarter to 30 September 2026 was −15.5×, up 128× from fiscal 2025 (−144×). Over the past ten years it has ranged from −144× (fiscal 2025) to 60.3× (fiscal 2022) — the current reading is the lowest in ten years. That is below the Software Application industry median of 0.0× and below the Technology sector median of 0.1×.
Debt to equity, annual
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Annual newest first
| Period | Debt to equity | Change |
|---|---|---|
| FY2025 | −144× | — |
| FY2024 | −18.7× | — |
| FY2023 | −8.7× | — |
| FY2022 | 60.3× | 1,303.71% |
| FY2021 | 4.3× | (11.54%) |
| FY2020 | 4.9× | (13.55%) |
| FY2019 | 5.6× | — |
| FY2018 | −1.9× | — |
| FY2017 | −1.2× | — |
| FY2016 | −6.3× | — |
Quarterly newest first
| Period | Debt to equity | Change |
|---|---|---|
| Sep 2026 | −15.5× | — |
| Jun 2026 | −8.1× | — |
| Mar 2026 | −61.9× | — |
| Dec 2025 | −144× | — |
| 43 more quarters | Free account |
Against its own ten years
Debt to equity against peers
| Company | Debt to equity |
|---|---|
| WK Workiva Inc. | −15.5× |
| MNDY monday.com Ltd. compare | 0.0× |
| QTWO Q2 Holdings, Inc. compare | 0.0× |
| BRZE Braze, Inc. compare | 0.0× |
| SRAD Sportradar Group AG compare | 0.1× |
| DAVE Dave Inc. compare | 0.3× |
| LIF Life360, Inc. compare | 0.5× |
| BILL BILL Holdings, Inc. compare | 0.5× |
| CCC CCC Intelligent Solutions Holdings Inc. compare | 0.7× |
| Software Application industry median | 0.0× |
| Technology sector median | 0.1× |
| Market median | 0.1× |
What Debt to equity is
Debt to Equity Ratio shows how much a company relies on borrowed money compared with the money its shareholders have in the business.
(Long Term Debt (Total) + Current Part of Debt) ÷ Shareholders Equity (Total)
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