Workiva Inc. Class A Common Stock(WK:US)
Market Cap$4.176B
Key Metrics
Price$77.21
Revenue (TTM)$965.7M
Holders Revenue (TTM)$194.19M
Gross Profit (TTM)$774.58M
Earnings (TTM)$47.04M
EBITDA (TTM)$75.49M
Op. Margin (TTM)3.26%
Dividend Yield-
Holders Yield4.65%
Cash on hand$252.48M
Total Assets$1.374B
Net Assets-$97.08M
Total Debt$792.68M
Key Metrics
Price$77.21
Revenue (TTM)$965.7M
Holders Revenue (TTM)$194.19M
Gross Profit (TTM)$774.58M
Earnings (TTM)$47.04M
EBITDA (TTM)$75.49M
Op. Margin (TTM)3.26%
Dividend Yield-
Holders Yield4.65%
Cash on hand$252.48M
Total Assets$1.374B
Net Assets-$97.08M
Total Debt$792.68M
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $255.29M | $247.31M | $238.94M | $224.17M | $215.19M | $206.28M | $199.89M | $185.62M | $177.5M | $175.67M | $166.65M | $158.18M | $155.02M | $150.19M | $143.8M | $132.85M | $131.55M | $129.67M | $120.78M | $112.69M | $105.59M | $104.22M | $93.83M | $88.1M | $83.86M | $85.8M | $80.27M | $74.18M | $73.48M | $69.96M | $64.44M | $60.87M | $59.13M | $59.91M | $54.51M | $52.07M | $49.39M | $51.9M | $46.37M | $44.71M | $43.01M | $44.55M | $39.88M | $36.27M | $33.97M | $35.15M | $30.13M | $27.92M | $26.51M | $28.13M | $23.57M |
Cost of Revenue | $50.02M | $48.55M | $46.17M | $46.38M | $49.54M | - | - | - | - | - | - | - | $39.5M | $38.52M | $34.36M | $32.42M | $32.24M | $30.87M | $29.16M | $26.41M | $24.59M | $23.68M | $23.65M | $21.89M | $22.24M | $22.4M | $23.05M | $21.75M | $20.68M | $19.54M | $17.39M | $15.66M | $16.3M | $16.51M | $16.09M | $15.65M | $14.29M | $14.22M | $13.21M | $12.73M | $12.58M | $13.11M | $11.01M | $9.78M | $9.75M | $9.66M | $9.97M | $8.54M | $7.91M | $7.47M | $6.46M |
Gross Profit | $205.27M | $198.76M | $192.77M | $177.79M | $165.64M | - | - | - | - | - | - | - | $115.52M | $111.67M | $109.45M | $100.43M | $99.31M | $98.8M | $91.62M | $86.29M | $81M | $80.55M | $70.18M | $66.21M | $61.62M | $63.41M | $57.22M | $52.43M | $52.81M | $50.43M | $47.04M | $45.21M | $42.83M | $43.4M | $38.42M | $36.42M | $35.11M | $37.69M | $33.17M | $31.98M | $30.43M | $31.45M | $28.87M | $26.49M | $24.22M | $25.49M | $20.16M | $19.38M | $18.6M | $20.67M | $17.11M |
| $193.6M | $183.44M | $184.91M | $181.19M | $187.79M | - | - | - | - | - | - | - | $138.21M | $158.51M | $122.72M | $130.55M | $127.5M | $115.98M | $103.12M | $94.26M | $86.74M | $84.69M | $75.09M | $73.09M | $78.33M | $72.48M | $71.7M | $67.91M | $61.23M | $57.76M | $54.83M | $55.92M | $64.62M | $52.9M | $53.09M | $50.2M | $44.97M | $43.67M | $40.57M | $44.71M | $41.76M | $43.56M | $40.67M | $40.82M | $34.82M | $32.45M | $31.95M | $32M | $28.71M | $24.96M | $22.64M | |
| Research and Development | $57.5M | $52.91M | $54.82M | $51.4M | $54.84M | - | - | - | - | - | - | - | $42.7M | $45.79M | $38.07M | $38.58M | $39.18M | $35.88M | $31.43M | $29.84M | $27.83M | $26.63M | $24.39M | $23.96M | $23.51M | $22.99M | $23.22M | $22.9M | $21.8M | $22.01M | $20.77M | $19.98M | $20.72M | $20.13M | $18.87M | $17.53M | $16.24M | $15.54M | $14.53M | $14.34M | $14.05M | $14.52M | $13.5M | $12.77M | $12.2M | $12.01M | $12M | $11.18M | $10.77M | $10.29M | $8.41M |
| Selling, General, and Administrative | $136.1M | $130.53M | $130.09M | $129.79M | $132.95M | - | - | - | - | - | - | - | $95.51M | $112.72M | $84.65M | $91.97M | $88.33M | $80.09M | $71.69M | $64.42M | $58.91M | $58.06M | $50.7M | $49.13M | $54.82M | $49.49M | $48.49M | $45.01M | $39.44M | $35.75M | $34.06M | $35.93M | $43.91M | $32.77M | $34.22M | $32.67M | $28.73M | $28.13M | $26.04M | $30.37M | $27.71M | $29.04M | $27.17M | $28.06M | $22.62M | $20.44M | $19.95M | $20.82M | $17.93M | $14.67M | $14.23M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $11.67M | $15.32M | $7.86M | -$3.41M | -$22.15M | - | - | - | - | - | - | - | -$22.69M | -$46.84M | -$13.28M | -$30.12M | -$28.19M | -$17.18M | -$11.5M | -$7.97M | -$5.74M | -$4.14M | -$4.9M | -$6.87M | -$16.72M | -$9.08M | -$14.49M | -$15.48M | -$8.43M | -$7.33M | -$7.79M | -$10.7M | -$21.79M | -$9.51M | -$14.67M | -$13.78M | -$9.86M | -$5.98M | -$7.41M | -$12.74M | -$11.32M | -$12.11M | -$10.16M | -$14.33M | -$10.6M | -$6.96M | -$11.8M | -$12.62M | -$10.1M | -$4.29M | -$5.53M |
| $5.08M | $5.31M | $4.73M | $5.57M | $4.41M | - | - | - | - | - | - | - | $2.6M | $1.28M | $512K | $894K | -$239K | -$1.4M | -$3.35M | $516K | -$3.4M | -$3.51M | -$3.29M | -$3.42M | -$2.9M | -$1.05M | -$1.78M | -$475K | $97K | -$120K | $273K | -$245K | $322K | $116K | $346K | -$266K | -$299K | $157K | -$107K | -$164K | -$190K | $86K | -$283K | -$331K | -$322K | -$576K | -$1.04M | -$767K | -$461K | -$262K | -$193K | |
| Non-Operating Interest Income | $7.71M | $8.1M | $8.62M | $8.44M | $8.34M | - | - | - | - | - | - | - | $4.54M | $3.72M | $2.56M | $1.44M | $605K | $280K | $207K | $219K | $255K | $360K | $450K | $471K | $655K | $1.71M | $2.06M | $1.46M | $641K | $492K | $435K | $341K | $279K | $223K | $198K | $168K | $129K | $91K | $77K | $64K | $62K | $83K | - | $51K | $12K | $15K | - | - | - | - | - |
| Non-Operating Interest Expense | $3.19M | $3.19M | $3.19M | $3.2M | $3.19M | - | - | - | - | - | - | - | $1.5M | $1.5M | $1.5M | $1.51M | $1.51M | $1.52M | $3.52M | $3.51M | $3.5M | $3.49M | $3.28M | $3.5M | $3.49M | $3.48M | $3.53M | $1.96M | $433K | $440K | $480K | $448K | $449K | $450K | $451K | $464K | $475K | $455K | $455K | $462K | $468K | $490K | $508K | $494K | $513K | $510K | $763K | $700K | $316K | $265K | $7K |
| Other Income/Expense | $564K | $398K | -$699K | $318K | -$736K | - | - | - | - | - | - | - | -$439K | -$940K | -$541K | $964K | $668K | -$165K | -$36K | $3.81M | -$156K | -$384K | -$468K | -$387K | -$68K | $718K | -$305K | $24K | -$111K | -$172K | $318K | -$138K | $492K | $343K | $599K | $30K | $47K | $521K | $271K | $234K | $216K | $493K | $225K | $112K | $179K | -$81K | -$281K | -$67K | -$145K | $3K | -$186K |
Income Before Tax | $16.75M | $20.63M | $12.59M | $2.16M | -$17.73M | - | - | - | - | - | - | - | -$20.09M | -$45.57M | -$12.77M | -$29.22M | -$28.43M | -$18.58M | -$14.85M | -$7.45M | -$9.15M | -$7.65M | -$8.2M | -$10.29M | -$19.62M | -$10.13M | -$16.26M | -$15.95M | -$8.33M | -$7.45M | -$7.52M | -$10.95M | -$21.75M | -$9.61M | -$14.33M | -$14.05M | -$10.16M | -$5.83M | -$7.52M | -$12.9M | -$11.51M | -$12.03M | -$10.29M | -$14.66M | -$10.92M | -$7.53M | -$12.77M | -$13.38M | -$10.56M | -$4.55M | -$5.5M |
Income Tax | $3.31M | $1.63M | $772K | -$626K | $1.67M | - | - | - | - | - | - | - | $819K | $585K | $1.14M | $467K | $430K | -$87K | -$524K | -$885K | $368K | -$329K | -$642K | $67K | -$5K | $289K | $38K | $98K | -$8K | $11K | $204K | $17K | $21K | $5K | -$6K | $25K | $33K | $9K | $1K | -$8K | $12K | $19K | $2K | -$31K | $106K | -$84K | $32K | $0 | $0 | $0 | - |
Net Income | $13.44M | $19M | $11.82M | $2.79M | -$19.4M | - | - | - | - | - | - | - | -$20.91M | -$46.15M | -$13.9M | -$29.69M | -$28.86M | -$18.49M | -$14.32M | -$6.57M | -$9.51M | -$7.32M | -$7.55M | -$10.36M | -$19.61M | -$10.42M | -$16.3M | -$16.05M | -$8.32M | -$7.46M | -$7.72M | -$10.96M | -$21.77M | -$9.62M | -$14.32M | -$14.07M | -$10.2M | -$5.84M | -$7.52M | -$12.89M | -$11.53M | -$12.05M | -$10.29M | -$14.63M | -$11.03M | -$7.45M | -$12.8M | -$13.38M | -$10.56M | -$4.55M | -$5.5M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $13.44M | $19M | $11.82M | $2.79M | -$19.4M | - | - | - | - | - | - | - | -$20.91M | -$46.15M | -$13.9M | -$29.69M | -$28.86M | -$18.49M | -$14.32M | -$6.57M | -$9.51M | -$7.32M | -$7.55M | -$10.36M | -$19.61M | -$10.42M | -$16.3M | -$16.05M | -$8.32M | -$7.46M | -$7.72M | -$10.96M | -$21.77M | -$9.62M | -$14.32M | -$14.07M | -$10.2M | -$5.84M | -$7.52M | -$12.89M | -$11.53M | -$12.05M | -$10.29M | -$14.63M | -$11.03M | -$7.45M | -$12.8M | -$13.38M | -$10.56M | -$4.55M | -$5.5M |
Shares Outstanding (Basic) | 55.64M | 56.89M | 56.5M | 56.35M | 56.08M | 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 | 51.73M | 51.44M | 51.07M | 50.24M | 49.22M | 48.84M | 48.17M | 47.55M | 47.06M | 46.73M | 46.17M | 45.23M | 44.47M | 43.97M | 43.23M | 42.86M | 42.11M | 41.82M | 41.43M | 41.11M | 40.87M | 40.76M | 40.59M | 40.45M | 40.2M | 39.98M | 39.63M | 39.59M | 33.12M | 39.52M | 32.2M | 32.2M | - |
Shares Outstanding (Diluted) | 56.06M | 58.44M | 57.9M | 58.18M | 56.08M | 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 | 51.73M | 51.44M | 51.07M | 50.24M | 49.22M | 48.84M | 48.17M | 47.55M | 47.06M | 46.73M | 46.17M | 45.23M | 44.47M | 43.97M | 43.23M | 42.86M | 42.11M | 41.82M | 41.43M | 41.11M | 40.87M | 40.76M | 40.59M | 40.45M | 40.2M | 39.98M | 39.63M | 39.59M | 33.12M | 39.52M | 32.2M | 32.2M | - |
EPS (Basic) | $0.24 | $0.33 | $0.21 | $0.05 | -$0.35 | -$0.38 | -$0.16 | -$0.31 | -$0.32 | -$0.21 | -$0.08 | -$1.04 | -$0.39 | -$0.86 | -$0.26 | -$0.56 | -$0.55 | -$0.35 | -$0.28 | -$0.13 | -$0.19 | -$0.15 | -$0.16 | -$0.21 | -$0.41 | -$0.22 | -$0.35 | -$0.34 | -$0.18 | -$0.17 | -$0.17 | -$0.25 | -$0.50 | -$0.22 | -$0.34 | -$0.34 | -$0.25 | -$0.14 | -$0.18 | -$0.32 | -$0.28 | -$0.30 | -$0.26 | -$0.37 | -$0.28 | -$0.19 | -$0.38 | -$0.34 | -$0.33 | -$0.14 | - |
EPS (Diluted) | $0.24 | $0.33 | $0.21 | $0.05 | -$0.35 | -$0.38 | -$0.16 | -$0.31 | -$0.32 | -$0.21 | -$0.08 | -$1.04 | -$0.39 | -$0.86 | -$0.26 | -$0.56 | -$0.55 | -$0.35 | -$0.28 | -$0.13 | -$0.19 | -$0.15 | -$0.16 | -$0.21 | -$0.41 | -$0.22 | -$0.35 | -$0.34 | -$0.18 | -$0.17 | -$0.17 | -$0.25 | -$0.50 | -$0.22 | -$0.34 | -$0.34 | -$0.25 | -$0.14 | -$0.18 | -$0.32 | -$0.28 | -$0.30 | -$0.26 | -$0.37 | -$0.28 | -$0.19 | -$0.38 | -$0.34 | -$0.33 | -$0.14 | - |
EBIT | $19.95M | $23.82M | $15.78M | $5.36M | -$14.54M | - | - | - | - | - | - | - | -$18.59M | -$44.06M | -$11.26M | -$27.71M | -$26.92M | -$17.06M | -$11.33M | -$3.95M | -$5.64M | -$4.17M | -$4.92M | -$6.79M | -$16.13M | -$6.65M | -$12.73M | -$13.99M | -$7.9M | -$7.01M | -$7.04M | -$10.5M | -$21.3M | -$9.16M | -$13.88M | -$13.58M | -$9.69M | -$5.37M | -$7.06M | -$12.44M | -$11.05M | -$11.54M | -$9.78M | -$14.17M | -$10.41M | -$7.02M | -$12.01M | -$12.68M | -$10.25M | -$4.29M | -$5.5M |
EBITDA | $22.87M | $26.34M | $18.24M | $8.04M | -$11.59M | - | - | - | - | - | - | - | -$15.73M | -$41.26M | -$8.42M | -$25.03M | -$24.19M | -$15.1M | -$9.66M | -$2.52M | -$4.55M | -$3.11M | -$4.06M | -$5.71M | -$15.08M | -$5.59M | -$11.5M | -$12.94M | -$6.93M | -$6.11M | -$6.14M | -$9.37M | -$20.42M | -$8.29M | -$12.94M | -$12.73M | -$8.82M | -$4.48M | -$6.16M | -$11.49M | -$10.07M | -$10.54M | -$8.73M | -$13.11M | -$9.28M | -$5.85M | -$10.88M | -$11.55M | -$9.4M | -$3.52M | -$4.74M |