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Workiva Inc. WK R2KR3KTECH

Technology · Software - Application · United States
https://www.workiva.com
Company Profile ↓
$76.55
+2.28% 1Y
Mkt Cap$4.02B
P/E91.13
P/B-290.80
52W High$93.31
52W Low$44.31
Book Value$-0.22
EPS (TTM)$0.84

Company Overview

Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.

Why Investors Should Care

Steady Revenue Expansion

Revenue has grown at a 19.4% CAGR over the past five years.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $884.57M (+19.7% YoY); net profit $-26.17M.
  • Trailing 12 Months Year-on-year growth — revenue +18.6%.
  • 5-Year Trend Long-term compounding — revenue CAGR 19.4%.

Growth & Price Performance

Compounded Sales Growth

5 Years:19.45%
1 Year:18.60%

Stock Price Performance

1 Year:+2.28%
6 Months:+17.95%
3 Months:+55.81%
1 Month:+23.37%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Bullish
52-Week Range 66% of range
$44.31 $93.31
Trend Signals
  • Price vs 50-DMAAbove
  • Price vs 200-DMAAbove
  • RSI (14)62.05 · Neutral
Price Performance
1M+23.37%
3M+55.81%
6M+17.95%
1Y+2.28%
Valuation vs Sector

P/E of 91.13 is above the sector median of 32.42 — pricier than peers.

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Compounding revenue at 19.4% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 91.1.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
91.13
Industry PE
32.42
Forward P/E
18.91
PEG Ratio
-
Book Value
$-0.22
Price to Book
-290.80
P/S
3.79
EV/EBITDA
83.79
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
19.45%
Profit 5Y
-
Revenue (YoY)
18.60%
Earnings (YoY)
-

Profitability & Returns

ROCE
-5.64%
ROE
-
ROA
1.45%
Profit Margin
4.87%
Op Margin
4.57%
Gross Margin
80.21%
EPS (Latest Qtr)
$0.24
EPS (TTM)
$0.84

Balance Sheet & Liquidity

Debt/Equity
-
Quick Ratio
1.35
Current Ratio
1.47
Debt
$792.68M
Total Assets
$1.37B
Current Assets
$1.11B
Working Capital
$420.73M

Ownership

Promoter Holding
4.03%
Chg in Prom Hold
-0.01%
FII / Inst Holding
100.88%
Chg in FII Hold
-0.01%

Financial Snapshot

Enterprise Value
$4.02B
Total Revenue (TTM)
$965.70M
EBITDA
$42.03M
Free Cash Flow
$169.10M
Operating Cash Flow
$201.90M
Shares Outstanding
52.55M
Gross Margin
80.21%
Payout Ratio
0.00%

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 WK Workiva Inc. R2KR3KTECH 76.55 91.13 $4.02B 0.00% -5.64% - 19.45% -
2 NVDA NVIDIA Corporation NDXSPXR3KAITECH 230.36 35.28 $5.58T 0.46% 74.66% 114.29% 24.64% 32.12%
3 AAPL Apple Inc. NDXSPXR3KTECH 319.97 36.69 $4.67T 0.35% 68.72% 148.75% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXR3KAITECH 499.70 27.85 $3.71T 0.73% 26.33% 34.04% 9.93% 11.90%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AITECH 426.34 37.46 $2.21T 0.91% 30.20% 39.97% 18.94% 19.57%
6 AVGO Broadcom Inc. NDXSPXR3KAITECH 357.90 59.55 $1.70T 0.62% 16.70% 37.28% 17.04% 54.08%
7 MU Micron Technology, Inc. NDXSPXR3KAITECH 1,016.59 22.97 $1.15T 0.06% 13.69% 66.64% 13.68% 26.02%
8 AMD Advanced Micro Devices, Inc. NDXSPXR3KAITECH 477.57 122.14 $779.62B 0.00% 5.47% 10.20% 11.81% 66.28%
9 ASML ASML Holding N.V. NDXAITECH 1,714.88 58.49 $658.69B 0.53% 42.97% 53.94% 15.55% 19.55%
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue ------51.90M49.39M52.07M54.51M59.91M59.13M60.87M64.44M69.96M73.48M74.18M80.27M85.80M83.86M88.10M93.83M104.22M105.59M112.69M129.67M131.55M132.85M150.19M155.02M158.18M175.67M177.50M185.62M206.28M215.19M224.17M238.94M247.31M255.29M
Cost of Revenue ----------------------------------48.34M49.54M46.38M46.17M48.55M-
Gross Profit 26.49M28.87M31.45M30.43M31.98M33.17M37.69M35.10M36.42M38.42M43.40M42.83M45.21M47.04M50.43M52.81M52.43M57.22M63.41M61.62M66.21M70.18M80.55M81.00M86.29M98.80M99.31M100.43M111.67M115.52M119.82M134.14M136.33M141.95M157.94M165.64M177.79M192.77M198.76M205.27M
Operating Expenses ----------------------------------182.69M187.79M181.19M184.91M183.44M-
Operating Income -14.33M-11.80M-12.11M-11.32M-12.73M-7.41M-5.98M-9.86M-13.78M-14.67M-9.51M-21.79M-10.70M-7.79M-7.25M-8.35M-15.40M-14.41M-9.07M-16.71M-6.87M-5.14M-4.14M-5.74M-7.97M-17.18M-28.19M-30.12M-46.84M-22.69M-15.53M-18.28M-23.15M-21.78M-24.75M-22.15M-3.40M7.86M15.32M11.67M
EBITDA -----------------------------------13.34M-11.59M8.04M18.24M26.34M-
Interest Expense ----------------------------------3.19M3.19M3.19M3.19M3.19M-
Pretax Income -----------------------------------19.43M-17.73M2.16M12.59M20.63M-
Tax Provision ----------------------------------1.94M1.67M-626.00K772.00K1.63M-
Net Income -14.63M-10.29M-12.04M-11.53M-12.89M-7.52M-5.84M-10.20M-14.07M-14.32M-9.62M-21.77M-10.96M-7.72M-7.29M-8.15M-15.89M-16.14M-10.42M-19.61M-10.36M-8.01M-7.32M-9.51M-6.57M-18.49M-28.86M-29.69M-46.15M-20.91M-56.27M-11.69M-17.55M-16.99M-21.37M-19.40M2.79M11.82M19.00M13.44M
Diluted EPS -------------------0.22-0.41-0.21--0.15-0.19-0.13-0.35-0.55-0.56-0.86-0.39-1.04-0.21-0.32-0.31-0.38-0.350.050.210.330.24
R&D Expense 12.77M13.50M14.52M14.05M14.34M14.53M15.54M16.24M17.53M18.87M20.13M20.72M19.98M20.77M22.01M21.80M22.90M23.22M22.99M23.51M23.96M24.39M26.63M27.83M29.84M35.88M39.18M38.58M45.79M42.70M41.75M45.49M48.41M48.42M53.78M54.84M51.40M-52.91M57.50M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue ----178.65M207.87M244.34M297.89M351.59M443.29M537.88M630.04M738.68M884.57M
Cost of Revenue ----------129.88M154.22M172.06M190.43M
Gross Profit 33.90M60.50M78.82M105.07M127.02M147.62M178.48M212.88M261.42M339.45M407.99M475.82M566.62M694.14M
Operating Expenses ----------496.75M570.34M643.16M736.58M
Operating Income -28.20M-29.28M-38.61M-43.68M-43.58M-44.30M-49.79M-45.41M-37.80M-29.36M-88.76M-94.53M-76.53M-42.44M
EBITDA -----------72.75M-59.32M-25.57M1.35M
Interest Expense ----------6.04M53.64M12.87M12.78M
Pretax Income -----------89.00M-124.10M-49.44M-22.41M
Tax Provision ----------1.95M3.43M5.60M3.75M
Net Income -30.59M-29.54M-35.25M-43.40M-43.98M-44.43M-50.07M-47.48M-48.40M-37.73M-90.95M-127.53M-55.04M-26.17M
Diluted EPS --------1.03-1.00-0.74-1.72-2.36-0.99-0.47
R&D Expense 18.39M34.12M44.15M50.47M57.44M68.17M81.60M89.92M94.84M115.73M151.72M172.79M192.94M214.84M

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --73.94M164.55M143.90M143.14M157.72M231.11M638.95M707.01M-819.62M1.22B1.37B1.49B
Current Assets -----------600.09M1.01B1.05B1.16B
Cash & Equivalents 10.03M24.98M15.52M101.13M58.75M51.28M60.33M77.58M381.74M322.83M-240.20M256.10M301.83M338.77M
Inventory ---------------
Receivables -----------106.32M125.19M148.43M168.98M
Total Liabilities --80.73M108.73M118.18M146.27M174.65M240.85M584.75M642.73M-813.64M1.31B1.41B1.50B
Current Liabilities --43.42M66.73M84.08M99.89M129.34M191.58M232.10M281.79M-406.94M484.50M592.42M741.65M
Long Term Debt --2.25M91.00K73.00K53.00K0----340.26M762.46M764.89M696.26M
Total Debt -----------373.17M793.18M793.28M797.35M
Total Equity ---55.82M25.72M-3.12M-16.93M-9.74M54.20M64.28M-5.98M-89.39M-41.68M-5.44M
Shares Outstanding -----------52.65M54.18M55.49M56.32M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -5.76M-10.45M-3.50M-21.59M-10.37M5.52M6.40M30.92M33.24M-11.33M70.88M87.71M140.07M
Investing Cash Flow -10.93M-9.43M-4.10M-19.78M3.81M-6.47M-5.63M-90.06M-103.75M--68.01M-357.25M-45.25M-34.95M
Financing Cash Flow 31.64M10.37M93.16M-1.10M-895.00K9.82M16.88M363.02M11.12M--1.59M301.26M6.74M-74.94M
Capital Expenditure -5.68M-9.50M-8.57M-1.84M-1.90M-1.19M-1.12M-3.10M-1.87M--3.62M-2.36M-1.55M-2.47M
Free Cash Flow -11.45M-19.95M-12.07M-23.43M-12.27M4.33M5.28M27.81M31.37M-7.72M68.52M86.15M137.60M
Net Change in Cash -----------58.27M14.89M49.20M30.17M
Share Buybacks -----------0071.63M

Ratios (Annual)

Figures in %.

Metric Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % ----71.1%71.0%73.0%71.5%74.4%76.6%75.9%75.5%76.7%78.5%
Operating Margin % -----24.4%-21.3%-20.4%-15.2%-10.8%-6.6%-16.5%-15.0%-10.4%-4.8%
Net Margin % -----24.6%-21.4%-20.5%-15.9%-13.8%-8.5%-16.9%-20.2%-7.5%-3.0%
ROE % ---63.1%-168.7%1,407.3%262.3%514.1%-87.6%-75.3%--1,520.1%142.7%132.0%481.4%
ROCE % --95.9%-39.5%-73.0%-100.7%-156.1%-125.9%-11.2%-8.9%--21.5%-12.9%-9.9%-5.6%

Shareholding Pattern

Insiders
4.03%
Institutions
100.88%
Public Float
105.11%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 10.48% 5.51M $435.92M
2 Vanguard Portfolio Management LLC 7.70% 4.05M $320.27M
3 Jericho Capital Asset Management, LP 6.63% 3.48M $275.64M
4 Hotchkis & Wiley Capital Management, LLC 4.91% 2.58M $204.06M
5 Vanguard Capital Management LLC 4.35% 2.29M $181.02M
6 FMR, LLC 3.23% 1.70M $134.32M
7 State Street Corporation 2.81% 1.48M $116.79M
8 Arrowstreet Capital, Limited Partnership 2.70% 1.42M $112.43M
9 Geode Capital Management, LLC 2.46% 1.29M $102.43M
10 Edmond De Rothschild Holding S.A. 2.41% 1.27M $100.38M

Analyst View

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Latest News

Recent headlines for WK

Yahoo Finance Wed, 02 Sep 2026

Workiva (WK) Could Be 3% Undervalued Following Its 4% Pullback

A sharp jump in Treasury yields and higher crude oil prices pressured growth stocks on 1 September 2026. Workiva (WK) dropped about 4%, highlighting how macro inflation concerns can quickly sway sentiment. Zooming out, Workiva’s latest drop…

Yahoo Finance Wed, 02 Sep 2026

Workiva (WK) Stock May Be Reasonable On Growth But Rich On Earnings

Workiva stock has logged a steep decline over the past five years, yet the current market pricing still screens as expensive on broad valuation checks. After a recent rebound, the key question is whether investors are paying a premium for W…

Yahoo Finance ue, 11 Aug 2026

Workiva (WK) Q2 2026 Earnings Call Transcript

CEO Iskow discusses margin expansion and AI-driven platform transformation.

Yahoo Finance ue, 11 Aug 2026

One in Four Executives Say AI Errors Have Reached External Audiences or Boards, According to New Research From Workiva

NEW YORK, August 11, 2026--Workiva Inc. (NYSE: WK), a leading, audit-ready platform for trust, transparency, and accountability, today released findings from its 2026 Midyear Executive Benchmark Survey.…

Yahoo Finance ue, 11 Aug 2026

Workiva (WK) Turns Profitable As Investors Weigh Whether The Valuation Story Still Holds

Why Workiva’s latest earnings matter for investors Workiva (WK) is back on investor watchlists after its second quarter 2026 earnings update, which showed higher revenue and a move to net income, alongside fresh guidance and a new shelf reg…

Yahoo Finance Mon, 10 Aug 2026

Workiva (WK) Is Up 6.4% After Swing to Profit and Launch of New AI Reporting Tools

In early August 2026, Workiva Inc. reported that second-quarter revenue rose to US$255.29 million from US$215.19 million a year earlier, with net income of US$13.44 million after a net loss of US$19.40 million, alongside confirming guidance…

WK — Frequently Asked Questions

What is the current share price of Workiva Inc. (WK)?

As of 2026-09-07 16:24 PDT, Workiva Inc. (WK) trades at $76.55 on NYSE. Its 52-week range is $44.31 to $93.31.

What is the market capitalisation of WK?

Workiva Inc. (WK) has a market capitalisation of $4.02B on NYSE.

What is the P/E ratio of WK?

WK trades at a trailing price-to-earnings (P/E) ratio of 91.13. The industry average P/E is 32.42. Its price-to-book (P/B) ratio is -290.80.

Is WK a good stock to buy?

This page provides a data-driven analysis of Workiva Inc. (WK), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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