WORKIVA INC WK

Technology SIC 7372 - Services-Prepackaged Software NAICS Information › Publishing Industries › Software Publishers derived NYSE

Workiva is a leading, AI-powered platform for trust, transparency, and accountability. Accounting, finance, sustainability, risk, and audit teams worldwide rely on Workiva for their mission-critical work. We build solutions that unite data, processes and people across our customers' critical business operations within the only unified software-as-a-service ("SaaS") platform that brings customers' financial reporting, sustainability management, and governance, risk, and compliance ("GRC") data together in one controlled, secure, audit-ready platform.

From data to disclosure, the Workiva platform empowers customers by connecting and transforming data from hundreds of enterprise resource planning ("ERP"), human capital management ("HCM"), and customer relationship management ("CRM") systems, as well as other third-party cloud and on-premise applications. Customers use our platform to create, review and publish data-linked documents, presentations, and reports with greater control, consistency, accuracy, and productivity. Our platform is flexible and scalable, so customers can easily adapt it to define, automate, and change their business processes in real time. This assured integrated reporting results in data clarity and accuracy, increased efficiency, and outcomes customers can trust.

Last close 85.80 2026-10-23
Market cap $4.77B estimated share count
52-week range 43.34 - 97.09

Valuation FY2025 figures against the last close

P/S5.4x
P/E—
P/FCF34.6x
EV/EBITDA—
Dividend yield—
Diluted EPS-0.47

Where the revenue comes from as reported in the latest 10-K

Revenue by geography

  • United States
  • Other countries
Revenue by geography, 2 categories over 3 years. The same figures are in the table below. FY2025 United States, FY2025: 648.4M (73.3%) 73% United States Other countries, FY2025: 236.2M (26.7%) 27% Other countries FY2024 United States, FY2024: 563.4M (76.3%) 76% Other countries, FY2024: 175.3M (23.7%) 24% FY2023 United States, FY2023: 501.7M (79.6%) 80% Other countries, FY2023: 128.3M (20.4%) 20%
Region FY2025FY2024FY2023
United States $648.4M $563.4M $501.7M
Other countries $236.2M $175.3M $128.3M

As the company reported it, from the “Geographic Information (Details)” note of its latest 10-K. Every figure here has been checked against the total revenue the same filing reported. Regions are the filer's own and are not mapped onto a standard list — one company's “Americas” and another's “United States” are different areas, and making them look comparable would mean making at least one of them wrong. Slices under 1% are folded into “Other”.

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $884.6M$738.7M$630.0M$537.9M$443.3M$351.6M$297.9M$244.3M$207.9M$178.6M
Cost of revenue $190.4M$172.1M$154.2M$129.9M$103.8M$90.2M$85.0M$65.9M$60.2M$51.6M
Gross profit $694.1M$566.6M$475.8M$408.0M$339.5M$261.4M$212.9M$178.5M$147.6M$127.0M
R&D $214.8M$192.9M$172.8M$151.7M$115.7M$94.8M$89.9M$81.6M$68.2M$57.4M
SG&A $112.9M$103.0M$110.5M$99.8M$74.3M$59.7M$48.1M$56.3M$39.6M$32.7M
Total operating expenses $736.6M$643.2M$570.3M$496.8M$368.8M$299.2M$258.3M$228.3M$191.9M$170.6M
Operating income -$42.4M-$76.5M-$94.5M-$88.8M-$29.4M-$37.8M-$45.4M-$49.8M-$44.3M-$43.6M
Interest expense $12.8M$12.9M$53.6M$6.0M$14.0M$14.0M$6.0M$1.8M$1.8M$1.9M
Pre-tax income -$22.4M-$49.4M-$124.1M-$89.0M-$39.1M-$48.7M-$47.3M-$49.8M-$44.4M-$44.0M
Income tax $3.8M$5.6M$3.4M$1.9M$1.4M$291.0K$139.0K$247.0K$61.0K$24.0K
Net income -$26.2M-$55.0M-$127.5M-$90.9M-$37.7M-$48.4M-$47.5M-$50.1M-$44.4M-$44.0M
EPS, basic -0.47-0.99-2.36-1.72-0.74-1.00-1.03———
EPS, diluted -0.47-0.99-2.36-1.72-0.74-1.00-1.03-1.15-1.07-1.08
Shares, diluted (wtd. avg.) 56.3M55.4M54.1M53.0M51.1M48.4M46.3M———

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $338.8M$301.8M$256.1M$240.2M$300.4M$322.8M$381.7M$77.6M$60.3M$51.3M
Short-term investments $552.9M$514.6M$557.6M$190.6M$230.1M$207.2M$106.2M$20.8M$16.4M$11.4M
Receivables $169.0M$148.4M$125.2M$106.3M$76.8M$68.9M$60.2M$65.1M$28.8M$22.5M
Total current assets $1.16B$1.05B$1.01B$600.1M$657.1M$633.1M$571.2M$177.2M$115.3M$98.0M
Property, plant and equipment ———————$41.5M$40.4M$42.6M
Goodwill $206.2M$196.8M$112.1M$109.7M$34.6M$0————
Other intangibles $22.3M$27.4M$22.9M$28.2M$10.4M$1.6M$1.7M$1.3M$1.1M$1.0M
Total assets $1.49B$1.37B$1.22B$819.6M$786.8M$707.0M$639.0M$231.1M$157.7M$143.1M
Accounts payable $8.9M$7.7M$5.2M$6.2M$4.1M$2.8M$7.1M$5.5M$3.1M$849.0K
Short-term debt ————————$0$20.0K
Total current liabilities $741.7M$592.4M$484.5M$406.9M$646.5M$281.8M$232.1M$191.6M$129.3M$99.9M
Long-term debt ————————$0$53.0K
Total liabilities $1.50B$1.41B$1.31B$813.6M$713.8M$642.7M$584.7M$240.9M$174.6M$146.3M
Retained earnings -$733.9M-$707.7M-$652.6M-$525.1M-$452.4M-$414.7M-$366.3M-$307.0M-$265.3M-$220.9M
Total equity -$5.4M-$41.7M-$89.4M$6.0M$73.0M$64.3M$54.2M-$9.7M-$16.9M-$3.1M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $140.1M$87.7M$70.9M$11.3M$49.8M$33.2M$30.9M$6.4M$5.5M-$10.4M
Depreciation and amortisation $11.0M$11.0M$11.1M$10.2M$5.2M$4.3M$3.8M$3.8M$3.5M$3.8M
Stock-based compensation $122.9M$102.2M$98.8M$70.7M$48.6M$45.8M$35.8M$30.8M$19.5M$14.2M
Capital expenditure $2.1M$1.4M$2.1M$3.5M$3.5M$1.9M$3.1M$1.1M$1.2M$1.9M
Investing cash flow -$35.0M-$45.2M-$357.3M-$68.0M-$68.6M-$103.8M-$90.1M-$5.6M-$6.5M$3.8M
Financing cash flow -$74.9M$6.7M$301.3M-$1.6M-$3.4M$11.1M$363.0M$16.9M$9.8M-$895.0K
Buybacks $71.6M$0$0———————

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001445305-26-000030.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B Revenue, FY2016: 178.6M Gross profit, FY2016: 127M Net income, FY2016: -44M Revenue, FY2017: 207.9M Gross profit, FY2017: 147.6M Net income, FY2017: -44.4M Revenue, FY2018: 244.3M Gross profit, FY2018: 178.5M Net income, FY2018: -50.1M Revenue, FY2019: 297.9M Gross profit, FY2019: 212.9M Net income, FY2019: -47.5M Revenue, FY2020: 351.6M Gross profit, FY2020: 261.4M Net income, FY2020: -48.4M Revenue, FY2021: 443.3M Gross profit, FY2021: 339.5M Net income, FY2021: -37.7M Revenue, FY2022: 537.9M Gross profit, FY2022: 408M Net income, FY2022: -90.9M Revenue, FY2023: 630M Gross profit, FY2023: 475.8M Net income, FY2023: -127.5M Revenue, FY2024: 738.7M Gross profit, FY2024: 566.6M Net income, FY2024: -55M Revenue, FY2025: 884.6M Gross profit, FY2025: 694.1M Net income, FY2025: -26.2M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $178.6M $207.9M $244.3M $297.9M $351.6M $443.3M $537.9M $630.0M $738.7M $884.6M
Gross profit $127.0M $147.6M $178.5M $212.9M $261.4M $339.5M $408.0M $475.8M $566.6M $694.1M
Net income -$44.0M -$44.4M -$50.1M -$47.5M -$48.4M -$37.7M -$90.9M -$127.5M -$55.0M -$26.2M

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Officer or director change Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Officer or director change Item 5.02
  • Regulation FD disclosure Item 7.01
  • Results announced Item 2.02

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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