Workiva Inc.
Rank #79StartupWK · NYSE · Technology
Workiva Inc. (WK) — Rank #79 by gross profitability (GP/assets 0.51) · ROE 27.0% · Piotroski F-Score N/A.
As-of 2026-09-15 · CIK 0001445305 · all metrics point-in-time as of the filing date.
About
Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally.
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The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc.
was founded in 2008 and is headquartered in Ames, Iowa.
- Industry
- Software - Application
- Sector
- Technology
- State
- DE
- Filer Category
- Large accelerated filer
- Fiscal Year End
- December 31
- Website
- workiva.com
Financials
Strengthening
Direction over 5 fiscal years
- Free cash flowimproving
- Gross marginstable
- Gross profitabilitystable
- Net cashimproving
- Operating marginimproving
- Return on equityimproving
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-25 | 2023-12-31filed 2024-02-20 | 2022-12-31filed 2023-02-21 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 884.6 | 738.7 | 630.0 | 537.9 |
| Revenue growth (YoY) | 19.7% | 17.2% | 17.1% | 21.3% |
| Gross profit | 694.1 | 566.6 | 475.8 | 408.0 |
| Gross margin | 78.5% | 76.7% | 75.5% | 75.9% |
| Net income | (26.2) | (55.0) | (127.5) | (90.9) |
| Net margin | -3.0% | -7.5% | -20.2% | -16.9% |
| EPS (diluted) | -$0.47 | -$0.99 | -$2.36 | -$1.72 |
| EPS growth (YoY) | 52.5% | 58.1% | -37.2% | — |
| Cash flow | ||||
| Operating cash flow | 140.1 | 87.7 | 70.9 | 11.3 |
| Capital expenditures | 2.1 | 1.4 | 2.1 | 3.5 |
| Free cash flow | 138.0 | 86.3 | 68.8 | 7.9 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?