workiva - WK

WK

Close Chg Chg %
49.15 -0.04 -0.08%

Closed Market

49.11

-0.04 (0.08%)

Volume: 793.41K

Last Updated:

Jun 5, 2026, 3:59 PM EDT

Company Overview: workiva - WK

WK Key Data

Open

$49.89

Day Range

48.00 - 50.15

52 Week Range

43.34 - 97.10

Market Cap

$2.75B

Shares Outstanding

56.12M

Public Float

50.05M

Beta

0.51

Rev. Per Employee

N/A

P/E Ratio

212.34

EPS

$0.25

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

1.20M

 

WK Performance

1 Week
 
-1.31%
 
1 Month
 
-4.21%
 
3 Months
 
-24.30%
 
1 Year
 
-29.01%
 
5 Years
 
-46.51%
 

WK Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 13
Full Ratings ➔

About workiva - WK

Workiva, Inc. engages in the provision of cloud-based compliance and regulatory reporting solutions that are designed to solve business challenges at the intersection of data, process, and people. Its platform includes Wdesk, which offers controlled collaboration, data linking, data integrations, granular permissions, process management, and a full audit trail. The company was founded by Matthew M. Rizai, Jerome M. Behar, Martin J. Vanderploeg, Joseph H. Howell, Jeffrey D. Trom, and Daniel J. Murray in August 2008 and is headquartered in Ames, IA.

WK At a Glance

Workiva, Inc.
2900 University Boulevard
Ames, Iowa 50010
Phone 1-888-275-3125 Revenue 884.57M
Industry Information Technology Services Net Income -26,169,000.00
Sector Technology Services 2025 Sales Growth 19.75%
Fiscal Year-end 12 / 2026 Employees 2,860
View SEC Filings

WK Valuation

P/E Current 212.338
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 5.487
Price to Book Ratio N/A
Price to Cash Flow Ratio 34.65
Enterprise Value to EBITDA -151.299
Enterprise Value to Sales 5.379
Total Debt to Enterprise Value 0.168

WK Efficiency

Revenue/Employee 309,289.51
Income Per Employee -9,150.00
Receivables Turnover 4.932
Total Asset Turnover 0.618

WK Liquidity

Current Ratio 1.483
Quick Ratio 1.483
Cash Ratio 1.203

WK Profitability

Gross Margin 78.472
Operating Margin -4.798
Pretax Margin -2.534
Net Margin -2.958
Return on Assets -1.829
Return on Equity N/A
Return on Total Capital -3.305
Return on Invested Capital -3.583

WK Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 100.686
Total Debt to Total Assets 53.385
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 90.914
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Workiva - WK

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
537.88M 630.04M 738.68M 884.57M
Sales Growth
+21.34% +17.13% +17.24% +19.75%
Cost of Goods Sold (COGS) incl D&A
129.88M 154.22M 172.06M 190.43M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
10.21M 11.14M 11.00M 10.99M
Depreciation
4.91M 4.94M 4.30M 3.79M
Amortization of Intangibles
5.30M 6.20M 6.70M 7.20M
COGS Growth
+25.09% +18.74% +11.56% +10.68%
Gross Income
407.99M 475.82M 566.63M 694.14M
Gross Income Growth
+20.19% +16.62% +19.08% +22.50%
Gross Profit Margin
+75.85% +75.52% +76.71% +78.47%
2022 2023 2024 2025 5-year trend
SG&A Expense
496.15M 570.34M 642.06M 736.58M
Research & Development
151.72M 172.79M 192.94M 214.84M
Other SG&A
344.44M 397.55M 449.12M 521.74M
SGA Growth
+34.68% +14.95% +12.57% +14.72%
Other Operating Expense
- - - -
-
Unusual Expense
- - 600.00K 1.10M
-
EBIT after Unusual Expense
(88.76M) (94.53M) (76.53M) (42.44M)
Non Operating Income/Expense
5.81M 24.07M 39.96M 32.80M
Non-Operating Interest Income
4.88M 25.88M 39.40M 34.15M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
6.04M 53.64M 12.87M 12.78M
Interest Expense Growth
-56.89% +787.77% -76.02% -0.68%
Gross Interest Expense
6.04M 53.64M 12.87M 12.78M
Interest Capitalized
- - - -
-
Pretax Income
(89.00M) (124.10M) (49.44M) (22.41M)
Pretax Income Growth
-127.62% -39.44% +60.16% +54.66%
Pretax Margin
-16.55% -19.70% -6.69% -2.53%
Income Tax
1.95M 3.43M 5.60M 3.75M
Income Tax - Current - Domestic
327.00K 1.64M 1.24M 345.00K
Income Tax - Current - Foreign
1.02M 1.84M 5.00M 3.77M
Income Tax - Deferred - Domestic
- - - -
-
Income Tax - Deferred - Foreign
600.00K (48.00K) (642.00K) (363.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(90.95M) (127.53M) (55.04M) (26.17M)
Minority Interest Expense
- - - -
-
Net Income
(90.95M) (127.53M) (55.04M) (26.17M)
Net Income Growth
-141.05% -40.22% +56.84% +52.46%
Net Margin Growth
-16.91% -20.24% -7.45% -2.96%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(90.95M) (127.53M) (55.04M) (26.17M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(90.95M) (127.53M) (55.04M) (26.17M)
EPS (Basic)
-1.7175 -2.3572 -0.9943 -0.465
EPS (Basic) Growth
-132.72% -37.25% +57.82% +53.23%
Basic Shares Outstanding
52.95M 54.10M 55.36M 56.27M
EPS (Diluted)
-1.7175 -2.3572 -0.9943 -0.465
EPS (Diluted) Growth
-132.72% -37.25% +57.82% +53.23%
Diluted Shares Outstanding
52.95M 54.10M 55.36M 56.27M
EBITDA
(77.95M) (83.39M) (64.43M) (31.45M)
EBITDA Growth
-228.76% -6.97% +22.73% +51.19%
EBITDA Margin
-14.49% -13.24% -8.72% -3.56%

Snapshot

Average Recommendation BUY Average Target Price 88.273
Number of Ratings 13 Current Quarters Estimate 0.636
FY Report Date 06 / 2026 Current Year's Estimate 2.911
Last Quarter’s Earnings 0.77 Median PE on CY Estimate N/A
Year Ago Earnings 1.78 Next Fiscal Year Estimate 3.503
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 11 11 12 12
Mean Estimate 0.64 0.68 2.91 3.50
High Estimates 0.65 0.71 2.95 3.69
Low Estimate 0.63 0.61 2.87 3.17
Coefficient of Variance 1.12 4.28 0.74 5.09

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 11 11 11
OVERWEIGHT 2 2 3
HOLD 0 0 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Workiva in the News