Workiva Inc. (WK) Financials

WK Assets vs Liabilities
DateAssetsLiabilities
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
June 30, 2025 1.3 billion 1.4 billion

WK Free Cash Flow and Stock based compensation
Graph available only for paid members. Upgrade to see it.
DateFree Cash FlowStock based compensation
March 31, 2026 25.7 million -8.7 million
Dec. 31, 2025 50.7 million 36.3 million
Sept. 30, 2025 46.0 million 30.2 million
June 30, 2025 49.3 million 28.5 million

WK Net Income

No data available :(

WK Cash and Debt
Graph available only for paid members. Upgrade to see it.
DateCashDebtCapital Lease
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
June 30, 2025 813.7 million 695.2 million 27.6 million

WK Shares Outstanding
Graph available only for paid members. Upgrade to see it.
DateShares Outstanding
March 31, 2026 58.4 million
Dec. 31, 2025 57.9 million
Sept. 30, 2025 58.2 million
June 30, 2025 56.2 million

WK Expenses
Graph available only for paid members. Upgrade to see it.
DateCapexR&DG&AS&M
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
June 30, 2025 995000 54.8 million 132.9 million 104.0 million

WK Cost of Revenue
Graph available only for paid members. Upgrade to see it.
DateRevenueCost of Revenue
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
June 30, 2025 215.2 million 49.5 million

WK Revenue by Segment
Graph available only for paid members. Upgrade to see it.

WK

Price: $49.13

52 week price:
43.34
97.10

Payout Ratio Range:
-3.36%
-0.13%

Earnings Per Share: 0.24 USD

P/E Ratio: 193.42

Exchange: NYQ

Sector: Technology

Industry: Software - Application

Country: United States

Volume: 220900

Ebitda: -12.7 million

Market Capitalization: 2.8 billion

Links: