Workiva
(NYSE) WK
Workiva Financials at a Glance
Market Cap
$2.75B
Revenue (TTM)
$925.59M
Net Income (TTM)
$14.20M
EPS (TTM)
$0.23
P/E Ratio
211.82
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$48.97
Volume
1,266,415
Open
$48.64
Price
$48.97
Volume
1,266,415
Open
$48.64
Previous Close
$48.93
Daily Range
$47.32 - $49.84
52-Week Range
$43.34 - $97.10
Estimated Earnings Date
Jul 30, 2026
Dividend
$0.00
Beta (Volatility)
1.28 (Average)
Price
$48.97
Volume
1,266,415
Open
$48.64
Previous Close
$48.93
Daily Range
$47.32 - $49.84
52-Week Range
$43.34 - $97.10
Estimated Earnings Date
Jul 30, 2026
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Get Access NowAbout Workiva
Industry
Software
Sector
Information TechnologyEmployees
2,860
CEO
Julie Iskow
Website
www.workiva.comHeadquarters
Ames, IA 50010, US
WK Financials
Key Financial Metrics (TTM)
Gross Margin
79%
Operating Margin
-0%
Net Income Margin
2%
Return on Equity
0%
Return on Capital
-0%
Return on Assets
1%
Earnings Yield
0.47%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$2.75B
Shares Outstanding
56.12M
Volume
1.27M
Avg. Volume
1.03M
Financials (TTM)
Gross Profit
$694.14M
Operating Income
-$42.44M
EBITDA
$1.35M
Operating Cash Flow
$140.07M
Capital Expenditure
-$2.08M
Free Cash Flow
$138.00M
Cash & ST Invst.
$891.62M
Total Debt
$807.82M
Workiva Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$247.31M
+19.9%
Gross Profit
$198.76M
+25.8%
Gross Margin
80.37%
N/A
Market Cap
$2.75B
N/A
Market Cap/Employee
$955.77K
N/A
Employees
2,873
N/A
Net Income
$19.00M
+188.9%
EBITDA
$26.34M
+206.4%
Quarterly Fundamentals
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%