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Workiva-A (WK)
NYSE
$46.96+$0.98 (+2.12%)
Price as of Jun 23, 2026 4:10 PM EDT- $2.4BMarket Cap
- -30.62%1-Year Change
- Software - ApplicationIndustry
Workiva-A (WK)
$46.96+$0.98 (+2.12%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 812.6M +10.01% | 738.7M +17.24% | 630.0M +17.13% | 537.9M +21.34% | |
Cost of Revenue | 136.6M -20.58% | 172.1M +11.56% | 154.2M +18.74% | 129.9M +25.09% | |
Gross Profit | 694.1M +22.50% | 566.6M +19.08% | 475.8M +16.62% | 408.0M +20.19% | |
Sales and Marketing Expense | 408.9M +17.75% | 347.2M +20.98% | 287.0M +17.03% | 245.3M +37.18% | |
Research and Development Expense | -214.8M +11.36% | -192.9M +11.66% | -172.8M +13.89% | -151.7M +31.09% | |
Depreciation and Amortization Expense | 11.0M -0.12% | 11.0M -1.23% | 11.1M +9.09% | 10.2M +94.74% | |
Total Operating Expenses | 736.6M +14.53% | 643.2M +12.77% | 570.3M +14.81% | 496.8M +34.69% | |
Operating Profit | -42.4M -44.55% | -76.5M -19.03% | -94.5M +6.49% | -88.8M +202.38% | |
Interest Income | 34.2M -13.31% | 39.4M +52.21% | 25.9M +430.37% | 4.9M +368.78% | |
Interest Expense | -12.0M +0.06% | -12.0M -77.61% | -53.6M +787.77% | -6.0M -56.89% | |
Interest Income and Expense and Net | 22.1M -19.17% | 27.4M +198.65% | -27.8M +2,288.73% | -1.2M -91.04% | |
Total Nonoperating Income and Expense | -1.4M -339.79% | 563,000 +131.04% | -1.8M -295.90% | 926,000 -71.32% | |
Income before Taxes | -22.4M -54.66% | -49.4M -60.16% | -124.1M +39.44% | -89.0M +127.62% | |
Income Taxes | 3.8M -32.98% | 5.6M +63.44% | 3.4M +76.01% | 1.9M +242.12% | |
Extraordinary Items | 0 N/A | 0 N/A | 0 N/A | 0 N/A | |
Net Income | -26.2M -52.46% | -55.0M -56.84% | -127.5M +40.22% | -90.9M +141.05% | |
Net Income from Continuing Operations Applicable to Common | -22.4M -54.66% | -49.4M -60.16% | -124.1M +39.44% | -89.0M +127.62% | |
Basic EPS and Net Income | -0.47 -52.53% | -0.99 -58.05% | -2.36 +37.21% | -1.72 +132.43% | |
Diluted EPS and Net Income | -0.47 -52.53% | -0.99 -58.05% | -2.36 +37.21% | -1.72 +132.43% | |
Basic Weighted Average Shares | 56.3M +1.66% | 55.4M +2.32% | 54.1M +2.16% | 53.0M +3.57% | |
Diluted Weighted Average Shares | 56.3M +1.66% | 55.4M +2.32% | 54.1M +2.16% | 53.0M +3.57% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 338.8M +12.24% | 301.8M +17.86% | 256.1M +6.62% | 240.2M -20.04% | |
Short-Term Investments | 552.9M +7.44% | 514.6M -7.72% | 557.6M +192.57% | 190.6M -17.15% | |
Cash and Cash Equivalents and Short-Term Investments | 891.6M +9.21% | 816.4M +0.33% | 813.7M +88.89% | 430.8M -18.79% | |
Total Current Assets | 1.2B +10.89% | 1.0B +3.90% | 1.0B +68.13% | 600.1M -8.68% | |
Accumulated Depreciation | 29.8M +2.84% | 28.9M +12.32% | 25.8M +6.72% | 24.1M +20.83% | |
Property and Plant and Equipment and Net | 20.5M -5.86% | 21.8M -10.12% | 24.3M -10.39% | 27.1M -5.99% | |
Total Long-Term Assets | 8.5M +12.33% | 7.5M +61.31% | 4.7M -31.87% | 6.8M +36.80% | |
Total Assets | 1.5B +9.14% | 1.4B +12.27% | 1.2B +48.71% | 819.6M +4.18% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 71.1M N/A | N/A N/A | N/A N/A | 0 -100.00% | |
Total Current Liabilities | 741.7M +25.19% | 592.4M +22.28% | 484.5M +19.06% | 406.9M -37.05% | |
Total Long-Term Debt | 696.3M -8.97% | 764.9M +0.32% | 762.5M +124.08% | 340.3M N/A | |
Total Long-Term Liabilities | 92,000 -59.47% | 227,000 +27.53% | 178,000 -88.27% | 1.5M -5.42% | |
Total Liabilities | 1.5B +6.30% | 1.4B +7.79% | 1.3B +60.79% | 813.6M +13.99% | |
Retained Earnings | -733.9M +3.70% | -707.7M +8.43% | -652.6M +24.29% | -525.1M +16.07% | |
Total Stockholders Equity | -5.4M -86.96% | -41.7M -53.37% | -89.4M -1,594.07% | 6.0M -91.80% | |
Total Shares Outstanding | 52.7M -5.01% | 55.5M +2.42% | 54.2M +2.90% | 52.7M +2.35% | |
Cash Flow | |||||
Cash from Operating Activities | 140.1M +59.70% | 87.7M +23.75% | 70.9M +525.33% | 11.3M -77.26% | |
Capital Expenditures | 2.1M +52.24% | 1.4M -35.83% | 2.1M -38.58% | 3.5M -2.15% | |
Cash from Investing Activities | -35.0M -22.76% | -45.2M -87.33% | -357.3M +425.28% | -68.0M -0.90% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -74.9M -1,211.76% | 6.7M -97.76% | 301.3M +19,083.30% | -1.6M -53.16% | |
Financials Ratio | |||||
Gross Margin | 83.18% +8.44% | 76.71% +1.57% | 75.52% -0.44% | 75.85% -0.95% | |
Operating Margin | -5.22% -49.59% | -10.36% -30.94% | -15.00% -9.09% | -16.50% +149.20% | |
Return on Assets | -1.83% -57.02% | -4.25% -65.99% | -12.51% +10.50% | -11.32% +124.15% | |
Return on Equity | 111.07% +32.25% | 83.99% -72.53% | 305.79% +232.75% | -230.36% +319.00% | |
Revenue Growth | 10.01% -41.95% | 17.24% +0.63% | 17.13% -19.70% | 21.34% -18.18% | |
Current Ratio | 1.57 -11.42% | 1.77 -15.03% | 2.08 +41.22% | 1.47 +45.08% | |
Cash Ratio | 0.46 -10.34% | 0.51 -3.61% | 0.53 -10.45% | 0.59 +27.06% | |
Debt-to-Equity Ratio | -141.16 N/A | N/A N/A | N/A N/A | 56.87 +1,289.66% | |
Debt-to-Assets Ratio | 0.51 N/A | N/A N/A | N/A N/A | 0.42 +9.35% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow