Workiva WK
Public, NYSE, reports in USD.
Financials millions, USD
| Period | Revenue | Growth % | Gross margin % | R&D % | Operating income | Operating margin % | Net income | EPS (diluted) | Rule of 40 | basis |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 885m USD | 19.7 % | 78.5 % | 24.3 % | -42m USD | -4.8 % | -26m USD | -0.47 | 15.0 | |
| 2024 | 739m USD | 17.2 % | 76.7 % | 26.1 % | -77m USD | -10.4 % | -55m USD | -0.99 | 6.9 | |
| 2023 | 630m USD | 17.1 % | 75.5 % | 27.4 % | -95m USD | -15.0 % | -128m USD | -2.36 | 2.1 | |
| 2022 | 538m USD | – | 75.9 % | 28.2 % | -89m USD | -16.5 % | -91m USD | -1.72 | – | |
| 2026-Q2 | 255m USD | 18.6 % | 80.4 % | 22.5 % | 12m USD | 4.6 % | 13m USD | 0.24 | 23.2 | |
| 2026-Q1 | 247m USD | – | 80.4 % | 21.4 % | 15m USD | 6.2 % | 19m USD | 0.33 | – | |
| 2025-Q4 | 239m USD | – | 80.7 % | 22.9 % | 7.9m USD | 3.3 % | 12m USD | 0.21 | – | |
| 2025-Q3 | 224m USD | – | 79.3 % | 22.9 % | -3.4m USD | -1.5 % | 2.8m USD | 0.05 | – | |
| 2025-Q2 | 215m USD | – | 77.0 % | 25.5 % | -22m USD | -10.3 % | -19m USD | – | – |
Sources
- 2025: yfinance
- 2024: yfinance
- 2023: yfinance
- 2022: yfinance
- 2026-Q2: yfinance
- 2026-Q1: yfinance
- 2025-Q4: yfinance
- 2025-Q3: yfinance
- 2025-Q2: yfinance
Latest quarter 2026-Q2, ended 2026-06-30, vs 2025-Q2
| 2026-Q2 | 2025-Q2 | change | |
|---|---|---|---|
| Revenue | 255m USD | 215m USD | +40m (+19 %) |
| Op. margin | 4.6 % | -10.3 % | +14.9 pts |
| FCF | 78m USD | 49m USD | +29m (+58 %) |
| Op. income | 12m USD | ||
| Net income | 13m USD | ||
| EPS (diluted) | 0.24 |
Cash flow millions, USD
| Period | Cash from operations | Capex | Free cash flow | FCF margin % | CFO / net income % | NOPAT | Unlevered FCF | Levered FCF | Net change in cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | 140m USD | 2.5m USD | 138m USD | 15.6 % | – | – | – | 137m USD | 30m USD |
| 2024 | 88m USD | 1.6m USD | 86m USD | 11.7 % | – | – | – | 86m USD | 49m USD |
| 2023 | 71m USD | 2.4m USD | 69m USD | 10.9 % | – | – | – | 362m USD | 15m USD |
| 2022 | 11m USD | 3.6m USD | 7.7m USD | 1.4 % | – | – | – | 6.1m USD | -58m USD |
NOPAT = op. income × (1 − effective tax rate); UFCF = NOPAT + D&A + ΔNWC − capex; LFCF = FCF + net debt issued.
Quotes
| Price | 75.96 USD | 2026-09-15 | |
|---|---|---|---|
| Market cap | 4.1bn USD | 2026-09-15 | |
| 52w high | 97.10 USD | 2026-09-15 | |
| 52w low | 43.34 USD | 2026-09-15 | |
| Off 52w high % | -21.8 % | ||
| P/S | 4.7 |
Notes
None.