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Workiva

(NYSE) WK

Current Price$57.00
Market Cap$3.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2014)+295%
5 Year-55%
1 Year-19%
1 Month+11%
Workiva last closing stock price
MetricPriceDate
Last closeUSD 54.382026-07-15
Workiva stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+4.64%USD 51.972026-07-08
1 month+11.43%USD 48.802026-06-15
3 month-5.41%USD 57.492026-04-16
Year to date-36.95%USD 86.252025-12-31
1 year-19.45%USD 67.512025-07-15
3 year-47.83%USD 104.242023-07-14
5 year-54.52%USD 119.562021-07-16
Since inception+295.49%USD 13.752014-12-12

Workiva Financials at a Glance

Market Cap

$3.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$925.59M

Net Income (TTM)

$14.20M

EPS (TTM)

$0.23

P/E Ratio

235.41

Dividend

$0.00

Beta (Volatility)

1.27 (Average)

Price

$57.00

Volume

779,799

Open

$55.31

Previous Close

$56.97

Daily Range

$54.70 - $57.46

52-Week Range

$43.34 - $97.10

Estimated Earnings Date

Aug 4, 2026

About Workiva

Workiva helps companies organize their business data and reports. Its platform makes it easier for teams to work together safely. Accounting and audit teams use it to meet government rules.

Solving the Complexity Problem

  • Subscription and Support: Cloud-based software for data linking and collaborative reporting; represents 91.1% of revenue.
  • Professional Services: Document setup and digital data tagging for regulatory filings; accounts for 8.9% of revenue.
  • Solution Groups: Purpose-built tools for financial reporting, sustainability management, and governance, risk, and compliance.

Strategic Gains and New Tools

  • Acquired a company with data automation expertise on March 9, 2026.
  • Purchased Sustain.Life in 2024 to expand environmental and social impact reporting tools.
  • Repurchased $121.6 million of Class A common stock as of March 31, 2026.
  • Expanded the platform with new AI-powered features to improve data transparency and trust.

Why Organizations Choose Workiva

Workiva integrates data from different corporate systems into one secure, audit-ready environment. Its strong network of partners helps the company expand its reach into complex digital projects.

Results by the Numbers

  • Total revenue was $247.3 million in Q1 2026, up 19.9% from Q1 2025.
  • Net income reached $19.0 million in Q1 2026, improving 188.9% from a loss in the previous year.
  • Gross profit was $198.8 million in Q1 2026, up 25.8% year-over-year.
  • Operating cash flow hit $26.5 million in Q1 2026, up 459.8% from Q1 2025.

Bottom Line

Workiva has evolved from a niche reporting tool into a broad platform for corporate transparency. Its expansion into sustainability and risk management supports its continued relevance in the global technology market.

AI Generated • May 24, 2026

Industry

Software

Employees

2,860

CEO

Julie Iskow

Headquarters

Ames, IA 50010, US

WK Financials

Key Financial Metrics (TTM)

Gross Margin

79.40%

Operating Margin

-0.26%

Net Income Margin

1.53%

Return on Equity

-46.74%

Return on Capital

-5.29%

Return on Assets

1.00%

Earnings Yield

0.42%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$3.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

56.12M

Volume

779.80K

Avg. Volume

1.13M

Financials (TTM)

Gross Profit

$734.96M

Operating Income

-$2.37M

EBITDA

$41.03M

Operating Cash Flow

$173.90M

Capital Expenditure

-$2.09M

Free Cash Flow

$171.82M

Cash & ST Invst.

$864.09M

Total Debt

$793.47M

Workiva Performance Analysis

Workiva annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-12-31USD 537,875,00021.3%
20232023-12-31USD 630,039,00017.1%
20242024-12-31USD 738,680,00017.2%
20252025-12-31USD 884,568,00019.7%
Workiva sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-304.3%
Q32025-09-304.2%
Q42025-12-316.6%
Q12026-03-313.5%
Workiva annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-12-31USD -1.72132.7%
20232023-12-31USD -2.3637.2%
20242024-12-31USD -0.99-57.8%
20252025-12-31USD -0.47-53.2%
Workiva sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q22025-06-307.9%
Q32025-09-30114.3%
Q42025-12-31300.0%
Q12026-03-3165.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$247.31M

+19.9%

Gross Profit

$198.76M

+25.8%

Gross Margin

80.37%

N/A

Market Cap

$3.05BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$1.06M

N/A

Employees

2,880

N/A

Net Income

$19.00M

+188.9%

EBITDA

$26.34M

+233.5%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$864.09M

+12.7%

Total Debt

$793.47M

-0.1%

Accounts Receivable

$146.03M

+14.2%

Inventory

$0.00

N/A

Long Term Debt

$716.84M

-9.1%

Short Term Debt

$76.63M

+1290.8%

Return on Assets

1.00%

N/A

Return on Invested Capital

-0.32%

N/A

Free Cash Flow

$25.75M

+416.3%

Operating Cash Flow

$26.48M

+459.8%

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Questions About WK

What is the current price of Workiva?

Workiva is trading at $56.97 per share.

What is the 52-week range for Workiva?

Over the past 52 weeks, Workiva has traded between $43.34 and $97.10.

How much debt does Workiva have?

As of the most recent reporting period, Workiva reported total debt of $793.47M.

How much cash does Workiva have on hand?

Workiva reported $334.97M in cash and cash equivalents in its most recent financial results.

What is Workiva’s dividend yield?

Workiva does not currently have a dividend yield.

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