Workiva Inc. (WK) Financials

WK Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.4 billion 1.5 billion
March 31, 2026 1.4 billion 1.4 billion
Dec. 31, 2025 1.5 billion 1.5 billion
Sept. 30, 2025 1.4 billion 1.4 billion

WK Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 78.0 million 29.8 million
March 31, 2026 25.7 million 28.6 million
Dec. 31, 2025 50.7 million 36.3 million
Sept. 30, 2025 46.0 million 30.2 million

WK Net Income

No data available :(

WK Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 815.2 million 697.4 million 13.5 million
March 31, 2026 864.1 million 696.8 million 20.0 million
Dec. 31, 2025 891.6 million 706.7 million 23.7 million
Sept. 30, 2025 856.8 million 695.7 million 26.2 million

WK Shares Outstanding
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DateShares Outstanding
June 30, 2026 56.1 million
March 31, 2026 58.4 million
Dec. 31, 2025 57.9 million
Sept. 30, 2025 58.2 million

WK Expenses
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DateCapexR&DG&AS&M
June 30, 2026 332000 57.5 million 136.1 million 109.0 million
March 31, 2026 728000 52.9 million 130.5 million 104.5 million
Dec. 31, 2025 226000 54.8 million 130.1 million 102.0 million
Sept. 30, 2025 136000 51.4 million 129.8 million 101.1 million

WK Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 255.3 million 50.0 million
March 31, 2026 247.3 million 48.5 million
Dec. 31, 2025 238.9 million 46.2 million
Sept. 30, 2025 224.2 million 46.4 million

WK Revenue by Segment
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WK

Price: $76.09

52 week price:
43.34
97.10

Payout Ratio Range:
-3.36%
-0.13%

Earnings Per Share: 0.84 USD

P/E Ratio: 77.55

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 220900

Ebitda: -12.7 million

Market Capitalization: 3.9 billion

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