Workiva Inc.

WK | NYSE

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$72.84

-$0.34 (-0.46%)

At close: Sep 21, 2026, 4:00 PM ET

$73.37

+$0.53 (+0.73%)

Pre-market: Sep 22, 2026, 8:56 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Revenue	965.7M	925.59M	884.57M	845.52M	806.98M	769.29M	738.68M	705.44M	678M	655.52M	630.04M	607.19M	581.86M	558.39M	537.88M	514.86M	494.7M	468.74M	443.29M	416.34M	391.74M	370.02M
Cost of Revenue	191.11M	190.63M	190.43M	189.95M	187.25M	178.87M	172.06M	164.21M	158.9M	157.23M	154.22M	150.73M	144.8M	137.53M	129.89M	124.69M	118.68M	111.03M	103.83M	98.32M	93.8M	91.46M
Gross Profit	774.58M	734.96M	694.14M	655.57M	619.73M	590.42M	566.63M	541.23M	519.1M	498.29M	475.82M	456.46M	437.07M	420.86M	407.99M	390.17M	376.02M	357.71M	339.45M	318.01M	297.94M	278.56M
Operating Income	31.45M	-2.37M	-42.44M	-63.62M	-82M	-83M	-76.53M	-72.69M	-66.43M	-65.97M	-94.53M	-98.33M	-112.92M	-118.43M	-88.76M	-86.99M	-64.84M	-42.39M	-29.36M	-22.76M	-21.66M	-32.63M
Interest Income	32.88M	33.51M	34.15M	34.84M	35.7M	37.69M	39.4M	40.43M	38.42M	32.62M	25.88M	18.1M	12.25M	8.32M	4.88M	2.53M	1.31M	961K	1.04M	1.28M	1.54M	1.94M
Pretax Income	52.13M	17.64M	-22.42M	-41.34M	-59.54M	-57.9M	-49.44M	-45.81M	-85.51M	-89.51M	-124.1M	-134.16M	-107.65M	-115.99M	-89M	-91.08M	-69.31M	-50.03M	-39.1M	-32.45M	-35.28M	-45.75M
Net Income	47.04M	14.2M	-26.17M	-46.8M	-66.58M	-64.73M	-55.04M	-50.42M	-89.7M	-93.06M	-127.53M	-137.23M	-110.65M	-118.6M	-90.95M	-91.37M	-68.25M	-48.9M	-37.73M	-30.96M	-34.75M	-44.84M
Selling & General & Admin	526.51M	523.35M	521.74M	508.56M	494.08M	472.2M	450.22M	429.04M	407.33M	391.77M	397.55M	386.48M	384.85M	377.67M	345.04M	332.08M	304.53M	275.11M	253.07M	232.08M	216.79M	212.71M
Research & Development	216.63M	213.98M	214.84M	210.63M	207.66M	201.22M	192.94M	184.88M	178.21M	172.49M	172.79M	168.31M	165.14M	161.62M	151.72M	145.07M	136.33M	124.99M	115.74M	108.69M	102.81M	98.48M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Operating Expenses	743.14M	737.33M	736.58M	719.19M	701.73M	673.42M	643.16M	613.92M	585.53M	564.26M	570.34M	554.79M	549.99M	539.29M	496.75M	477.15M	440.86M	400.1M	368.81M	340.77M	319.6M	311.19M
Interest Expense	12.78M	12.78M	12.78M	12.78M	12.79M	12.83M	12.87M	12.87M	57.11M	55.37M	53.64M	51.94M	6.01M	6.03M	6.04M	8.06M	10.06M	12.05M	14.02M	13.77M	13.76M	13.75M
Selling & Marketing Expenses	416.68M	411.69M	408.87M	396.98M	385.61M	366.28M	347.24M	328.95M	311.77M	298.96M	287.04M	275.55M	267.53M	259.87M	245.26M	235.08M	216.54M	193.85M	178.79M	166.4M	155.86M	149.61M
Cost & Expenses	934.25M	927.96M	927.01M	909.14M	888.98M	852.29M	815.21M	778.13M	744.43M	721.49M	724.57M	705.52M	694.79M	676.82M	626.64M	601.84M	559.54M	511.13M	472.64M	439.09M	413.4M	402.65M
Income Tax Expense	5.09M	3.45M	3.75M	5.46M	7.04M	6.83M	5.6M	4.62M	4.19M	3.56M	3.43M	3.07M	3.01M	2.62M	1.95M	286K	-1.07M	-1.13M	-1.37M	-1.49M	-536K	-909K
Shares Outstanding (Basic)	55.64M	56.89M	56.5M	56.35M	56.16M	56.16M	55.74M	55.58M	55.18M	54.92M	54.43M	54.26M	54.01M	53.69M	53.28M	53.08M	52.85M	52.6M	51.74M	51.44M	51.07M	50.24M
Shares Outstanding (Diluted)	56.06M	58.44M	57.9M	58.18M	56.16M	56.16M	55.74M	55.58M	55.18M	54.92M	54.43M	54.26M	54.01M	53.69M	53.28M	53.08M	52.85M	52.6M	51.74M	51.44M	51.07M	50.24M
EPS (Basic)	0.83	0.24	-0.47	-0.84	-1.20	-1.17	-1	-0.92	-1.65	-1.72	-2.37	-2.55	-2.07	-2.23	-1.72	-1.74	-1.31	-0.95	-0.75	-0.63	-0.71	-0.93
EPS (Diluted)	0.82	0.23	-0.48	-0.84	-1.20	-1.17	-1	-0.92	-1.65	-1.72	-2.37	-2.55	-2.07	-2.23	-1.72	-1.74	-1.31	-0.95	-0.75	-0.63	-0.71	-0.93
EBITDA	72.57M	41.03M	-5.04M	-23.51M	-41.38M	-40.09M	-25.57M	-22.06M	-17.84M	-23.28M	-59.32M	-71.02M	-90.44M	-98.91M	-72.75M	-73.99M	-51.48M	-31.83M	-19.84M	-14.23M	-17.43M	-27.96M
EBIT	64.9M	30.42M	-16.03M	-34.95M	-53.14M	-51.46M	-36.58M	-32.94M	-28.4M	-34.14M	-70.46M	-82.22M	-101.63M	-109.96M	-82.96M	-83.02M	-59.25M	-37.98M	-25.09M	-18.68M	-21.52M	-32M
Depreciation & Amortization	7.66M	10.61M	10.99M	11.44M	11.76M	11.37M	11M	10.88M	10.56M	10.86M	11.14M	11.2M	11.2M	11.05M	10.21M	9.03M	7.78M	6.15M	5.24M	4.44M	4.09M	4.05M