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

Insider Decisions trades per month

Total sells 0.94

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	2	—	—	—	—	1	1	—	1	—	—

Insider Ownership 13.30%

Capital & Financial Ratios $m

Market Cap 4,200.00

Revenue 965.70

Net Income 47.04

Free Cash Flow 200.14

Net Debt (33.78)

Current Ratio 1.47

Debt/Equity (8.05)

P/E ratio 91.11

Fwd P/E 51.70

P/S ratio 4.36

P/B ratio 0.00

Past 5Y EPS Growth —

This Y EPS Growth 88.69%

Next Y EPS Growth 20.58%

Next Y revenue growth 17.80%

Next 5Y EPS Growth 40.44%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/S against its own 10 years 21.16%

10-year low 10-year high

EV/Sales against its own 10 years 25.03%

10-year low 10-year high

EV/FCF against its own 10 years 5.67%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	814	816	892	815
Receivables	133	159	179	157
Inventory	—	—	—	—
Other	—	—	—	—
	1,009	1,048	1,162	1,064

	2023	2024	2025	Q'26
Payables	5	8	9	12
ST’ Debt	—	—	71	71
Other	—	—	—	—
	485	592	742	723

Compound Annual Growth %

	10y	5y	3y
Sales	19.80%	20.26%	18.04%
Cash Flow	0.00%	33.33%	131.20%
Earnings	0.00%	0.00%	0.00%
Book Value	0.00%	0.00%	0.00%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	247	255	—	—	—
’25	206	215	224	239	885
’24	176	178	186	200	739
’23	150	155	158	167	630
’22	130	132	133	144	538
’21	104	106	113	121	443
’20	86	84	88	94	352

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	26	78	—	—	—
’25	(7)	50	46	51	140
’24	25	0	19	44	88
’23	6	26	15	24	71
’22	(1)	9	5	(1)	11
’21	12	13	16	9	50
’20	5	7	8	13	33

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	26	78	—	—	—
’25	(8)	49	46	50	138
’24	25	0	19	43	86
’23	5	25	14	24	69
’22	(2)	8	4	(3)	8
’21	11	12	15	8	46
’20	4	6	7	13	31

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.33	0.24	—	—	—
’25	(0.38)	(0.35)	0.05	0.20	(0.47)
’24	(0.21)	(0.32)	(0.31)	(0.16)	(0.99)
’23	(0.86)	(0.39)	(1.04)	(0.08)	(2.36)
’22	(0.35)	(0.55)	(0.56)	(0.26)	(1.72)
’21	(0.15)	(0.19)	(0.13)	(0.28)	(0.74)
’20	(0.22)	(0.41)	(0.22)	(0.16)	(1.00)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	10.92	12.15	20.50	34.43	22.01	80.00	59.43	79.20	65.47	60.50	Analyst estimates 2026–2028 Powerpack
	High	19.04	23.70	40.84	64.12	93.74	173.24	131.91	116.00	116.83	115.49
People
People	Employees	1,172	1,318	1,319	1,580	1,718	2,106	2,447	2,526	2,828	2,860
	Revenue/emp, $m	0.15	0.16	0.19	0.19	0.20	0.21	0.22	0.25	0.26	0.31
Income, $m
Income, $m	Revenue	179	208	244	298	352	443	538	630	739	885
	Gross margin, %	71.10	71.02	73.05	71.46	74.35	76.58	75.85	75.52	76.71	78.47
	EBT	(44)	(44)	(50)	(47)	(49)	(39)	(89)	(124)	(49)	(22)
	EBT margin, %	(24.60)	(21.34)	(20.39)	(15.89)	(13.85)	(8.82)	(16.55)	(19.70)	(6.69)	(2.53)
	Net income	(44)	(44)	(50)	(47)	(48)	(38)	(91)	(128)	(55)	(26)
	Depreciation	4	4	4	7	14	17	13	5	2	8
Per share, $
Per share, $	Revenue	4.39	4.99	5.60	6.43	7.26	8.67	10.16	11.65	13.34	15.72
	Earnings	(1.08)	(1.07)	(1.15)	(1.04)	(1.00)	(0.74)	(1.72)	(2.36)	(0.99)	(0.47)
	Cash flow	(0.25)	0.13	0.15	0.67	0.69	0.97	0.21	1.31	1.58	2.49
	Capex	(0.05)	(0.03)	(0.03)	(0.08)	(0.04)	(0.07)	(0.07)	(0.04)	(0.03)	(0.04)
	Free cash flow	(0.31)	0.10	0.12	0.58	0.64	0.90	0.15	1.27	1.56	2.45
	Book value	(0.08)	(0.41)	(0.22)	1.17	1.33	1.43	0.11	(1.65)	(0.75)	(0.10)
	Shares, m	41	42	44	46	48	51	53	54	55	56
Valuation, ×
Valuation, ×	P/E	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	P/S	3.08	4.25	6.41	6.54	12.62	15.05	8.12	8.21	8.21	5.49
	P/B	0.00	0.00	0.00	35.92	69.06	91.42	730.02	0.00	0.00	0.00
	EV/Sales	2.84	3.97	6.08	5.92	12.01	14.56	7.99	8.16	8.16	5.36
	EV/FCF	(40.79)	199.80	295.43	65.12	135.84	140.05	556.99	75.04	69.97	34.46
Cash, $m
Cash, $m	Operating cash flow	(10)	6	6	31	33	50	11	71	88	140
	Capex	(2)	(1)	(1)	(4)	(2)	(4)	(4)	(2)	(2)	(2)
	Free cash flow	(12)	4	5	27	31	46	8	69	86	138
Balance, $m
Balance, $m	Working capital	(2)	(14)	(14)	339	351	11	193	524	456	421
	Total debt	20	20	18	305	312	314	361	777	778	781
	Net debt	(43)	(57)	(80)	(183)	(218)	(217)	(70)	(37)	(38)	(111)
	Shareholders’ equity	(3)	(17)	(10)	54	64	73	6	(89)	(42)	(5)
Returns, %
Returns, %	ROA	(30.64)	(29.53)	(25.75)	(10.91)	(7.19)	(5.05)	(11.32)	(12.51)	(4.25)	(1.83)
	ROIC	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
	ROE	(389.28)	442.95	375.43	(213.57)	(81.70)	(54.98)	(230.36)	305.79	83.99	111.07

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
DAVE Dave Inc.	$4.7B	22.0×	16.3×	+29.63% (above 0%: growing)	−22.06% (below 0%: shrinking)	−1.03% (below 0%: shrinking)	100.00%	30.59%	Compare
CCC CCC Intelligent Solutions Holdings Inc.	$4.5B	99.0×	34.5×	+9.78% (above 0%: growing)	+100.00% (above 0%: growing)	+201.42% (above 0%: growing)	73.67%	16.66%	Compare
WK Workiva Inc.	$4.2B	91.1×	51.7×	+18.64% (above 0%: growing)	n/m	+58.20% (above 0%: growing)	80.41%	4.57%
BILL BILL Holdings, Inc.	$4.0B	— (loss-making)	36.0×	+13.78% (above 0%: growing)	n/m	+40.99% (above 0%: growing)	81.66%	(7.85%)	Compare
FSLY Fastly, Inc.	$4.0B	— (loss-making)	— (loss-making)	+23.27% (above 0%: growing)	n/m	−68.79% (below 0%: shrinking)	63.25%	(7.87%)	Compare
MNDY monday.com Ltd.	$4.0B	37.8×	63.3×	+21.94% (above 0%: growing)	+166.67% (above 0%: growing)	−15.94% (below 0%: shrinking)	88.30%	(0.42%)	Compare
QTWO Q2 Holdings, Inc.	$3.9B	41.8×	28.5×	+12.61% (above 0%: growing)	+152.63% (above 0%: growing)	+22.28% (above 0%: growing)	59.25%	13.35%	Compare
SRAD Sportradar Group AG	$3.8B	130×	47.0×	+21.77% (above 0%: growing)	n/m	+10.16% (above 0%: growing)	85.63%	7.12%	Compare
FRSH Freshworks Inc.	$3.7B	21.1×	151×	+15.98% (above 0%: growing)	n/m	−2.84% (below 0%: shrinking)	84.79%	2.55%	Compare
Median of peers	$4.0B	39.8×	36.0×	+18.88%	+126.32%	+4.56%	83.22%	4.84%

All 237 Software Application stocks →

Workiva Inc. (WK) key facts

Concern: Workiva Inc. reported a net loss of $26.2 million, or a loss of $0.47 per share, for fiscal 2025.
Strength: Workiva Inc.’s revenue for fiscal 2025 (year ended December 2025) was $884.6 million, up 19.7% from fiscal 2024.
Workiva Inc. (WK) is a Software Application company in the Technology sector, listed on the New York Stock Exchange.
As of October 16, 2026, WK traded at $75.62, a market capitalization of $4.2 billion.
At that price the stock trades at 91.1× trailing-twelve-month earnings and 4.4× sales.
Return on equity was 111.1% and debt-to-equity -8.05.
Its Piotroski F-score is 6 out of 9 and its Altman Z-score is 2.09 (grey zone) for fiscal 2025.