workiva - WK

WK

Close Chg Chg %
86.25 -3.30 -3.82%

Closed Market

82.96

-3.30 (3.82%)

Volume: 784.25K

Last Updated:

Jan 2, 2026, 3:59 PM EDT

Company Overview: workiva - WK

WK Key Data

Open

$85.83

Day Range

82.64 - 86.50

52 Week Range

60.51 - 115.49

Market Cap

$4.84B

Shares Outstanding

56.13M

Public Float

49.87M

Beta

0.60

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

-$0.84

Yield

0.00%

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

578.62K

 

WK Performance

1 Week
 
-5.12%
 
1 Month
 
-10.18%
 
3 Months
 
-5.50%
 
1 Year
 
-25.49%
 
5 Years
 
-12.97%
 

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 738.68M
Industry Information Technology Services Net Income -55,042,000.00
Sector Technology Services 2024 Sales Growth 17.244%
Fiscal Year-end 12 / 2025 Employees 2,828
View SEC Filings

WK Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 8.206
Price to Book Ratio N/A
Price to Cash Flow Ratio 69.11
Enterprise Value to EBITDA -93.709
Enterprise Value to Sales 8.174
Total Debt to Enterprise Value 0.131

WK Efficiency

Revenue/Employee 261,202.263
Income Per Employee -19,463.225
Receivables Turnover 4.654
Total Asset Turnover 0.571

WK Liquidity

Current Ratio 1.683
Quick Ratio 1.683
Cash Ratio 1.379

WK Profitability

Gross Margin 76.708
Operating Margin -10.212
Pretax Margin -6.693
Net Margin -7.451
Return on Assets -4.255
Return on Equity N/A
Return on Total Capital -7.323
Return on Invested Capital -7.623

WK Capital Structure

Total Debt to Total Equity N/A
Total Debt to Total Capital 105.546
Total Debt to Total Assets 57.968
Long-Term Debt to Equity N/A
Long-Term Debt to Total Capital 104.82
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Workiva - WK

Collapse All in section
All values USD millions. 2021 2022 2023 2024 5-year trend
Sales/Revenue
443.29M 537.88M 630.04M 738.68M
Sales Growth
+26.08% +21.34% +17.13% +17.24%
Cost of Goods Sold (COGS) incl D&A
103.83M 129.88M 154.22M 172.06M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
5.24M 10.21M 11.14M 11.00M
Depreciation
4.14M 4.91M 4.94M 4.30M
Amortization of Intangibles
1.10M 5.30M 6.20M 6.70M
COGS Growth
+15.14% +25.09% +18.74% +11.56%
Gross Income
339.45M 407.99M 475.82M 566.63M
Gross Income Growth
+29.85% +20.19% +16.62% +19.08%
Gross Profit Margin
+76.58% +75.85% +75.52% +76.71%
2021 2022 2023 2024 5-year trend
SG&A Expense
368.41M 496.15M 570.34M 642.06M
Research & Development
115.73M 151.72M 172.79M 192.94M
Other SG&A
252.67M 344.44M 397.55M 449.12M
SGA Growth
+23.12% +34.68% +14.95% +12.57%
Other Operating Expense
- - - -
-
Unusual Expense
- (3.30M) 600.00K 1.10M
EBIT after Unusual Expense
(25.66M) (88.76M) (94.53M) (76.53M)
Non Operating Income/Expense
572.00K 5.81M 24.07M 39.96M
Non-Operating Interest Income
1.04M 4.88M 25.88M 39.40M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
14.02M 6.04M 53.64M 12.87M
Interest Expense Growth
+0.37% -56.89% +787.77% -76.02%
Gross Interest Expense
14.02M 6.04M 53.64M 12.87M
Interest Capitalized
- - - -
-
Pretax Income
(39.10M) (89.00M) (124.10M) (49.44M)
Pretax Income Growth
+19.69% -127.62% -39.44% +60.16%
Pretax Margin
-8.82% -16.55% -19.70% -6.69%
Income Tax
(1.37M) 1.95M 3.43M 5.60M
Income Tax - Current - Domestic
98.00K 327.00K 1.64M 1.24M
Income Tax - Current - Foreign
479.00K 1.02M 1.84M 5.00M
Income Tax - Deferred - Domestic
- - - (1.63M)
-
Income Tax - Deferred - Foreign
(321.00K) 600.00K (48.00K) (642.00K)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(37.73M) (90.95M) (127.53M) (55.04M)
Minority Interest Expense
- - - -
-
Net Income
(37.73M) (90.95M) (127.53M) (55.04M)
Net Income Growth
+22.04% -141.05% -40.22% +56.84%
Net Margin Growth
-8.51% -16.91% -20.24% -7.45%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(37.73M) (90.95M) (127.53M) (55.04M)
Preferred Dividends
- - - -
-
Net Income Available to Common
(37.73M) (90.95M) (127.53M) (55.04M)
EPS (Basic)
-0.738 -1.7175 -2.3572 -0.9943
EPS (Basic) Growth
+26.13% -132.72% -37.25% +57.82%
Basic Shares Outstanding
51.13M 52.95M 54.10M 55.36M
EPS (Diluted)
-0.738 -1.7175 -2.3572 -0.9943
EPS (Diluted) Growth
+26.13% -132.72% -37.25% +57.82%
Diluted Shares Outstanding
51.13M 52.95M 54.10M 55.36M
EBITDA
(23.71M) (77.95M) (83.39M) (64.43M)
EBITDA Growth
+29.23% -228.76% -6.97% +22.73%
EBITDA Margin
-5.35% -14.49% -13.24% -8.72%

Snapshot

Average Recommendation BUY Average Target Price 106.90
Number of Ratings 13 Current Quarters Estimate 0.357
FY Report Date 03 / 2026 Current Year's Estimate 2.194
Last Quarter’s Earnings 0.69 Median PE on CY Estimate N/A
Year Ago Earnings 1.636 Next Fiscal Year Estimate 3.131
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 10 10 12 9
Mean Estimate 0.36 0.39 2.19 3.13
High Estimates 0.48 0.50 2.50 3.90
Low Estimate 0.25 0.30 1.85 2.73
Coefficient of Variance 22.82 15.93 8.58 11.28

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 9
OVERWEIGHT 2 2 2
HOLD 1 1 0
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Buy Buy Buy

Insider Actions for Workiva - WK

Date Name Shares Transaction Value
Apr 18, 2025 Martin J. Vanderploeg Director 398,699 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $14.74 per share 5,876,823.26
Apr 18, 2025 Martin J. Vanderploeg Director N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 7, 2025 Julie Iskow President & CEO; Director 360,007 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $69.25 per share 24,930,484.75
Mar 17, 2025 Robert H. Herz Director 34,084 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $88.7 per share 3,023,250.80
Mar 17, 2025 Robert H. Herz Director 36,809 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $88.66 per share 3,263,485.94
Mar 17, 2025 Michael D. Hawkins EVP, Sales 52,306 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $85.91 per share 4,493,608.46

Workiva in the News