Workiva Inc.

Workiva Inc.

WK
Workiva Inc.US flagNew York Stock Exchange
77.21
USD
+4.57
- -
4.20BMarket Cap
Workiva Inc.
WK
(New York Stock Exchange)

Recent

price

77.21

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
0.46
1.64
2.64
3.5
3.65
4.39
4.99
5.6
6.43
7.26
8.67
10.16
11.65
13.34
15.72
17.14
Revenue per Share
-0.45
-0.95
-0.92
-1.28
-1.09
-1.08
-1.07
-1.15
-1.03
-1
-0.74
-1.72
-2.36
-0.99
-0.47
0.83
Basic EPS, GAAP
- -
-0.36
-0.62
-0.39
-0.6
-0.31
0.1
0.12
0.58
0.64
0.9
0.15
1.27
1.56
2.45
3.55
Free Cash Flow per Basic Share
- -
- -
- -
0.01
0.01
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
0.02
0.09
1.41
0.63
-0.08
-0.4
-0.22
1.16
1.32
1.42
0.11
-1.65
-0.75
-0.1
-1.79
Book Value per Share
- -
0.02
0.09
1.39
0.61
-0.1
-0.43
-0.25
1.13
1.29
0.54
-2.51
-4.14
-4.79
-4.15
-5.93
Tangible Book Value per Share
32
32
32
32
40
41
42
44
46
48
51
53
54
55
56
56
Basic Weighted Avg Shares
15
53
85
113
145
179
208
244
298
352
443
538
630
739
885
966
Sales/Revenue/Turnover
-96.6
-53.28
-34.39
-34.26
-28.94
-24.39
-21.31
-20.38
-15.24
-10.75
-6.62
-16.5
-15
-10.36
-4.8
3.26
Operating Margin (%)
- -
1
2
4
4
4
4
4
4
4
5
10
11
11
11
11
Depreciation Expense
-15
-31
-30
-41
-43
-44
-44
-50
-47
-48
-38
-91
-128
-55
-26
47
Net Income, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
9.76
Effective Tax Rate (%)
-98.28
-57.78
-34.7
-36.52
-29.87
-24.62
-21.37
-20.49
-15.94
-13.77
-8.51
-16.91
-20.24
-7.45
-2.96
4.87
Profit Margin (%)
- -
11
-8
50
14
-2
-14
-14
339
351
11
193
524
456
421
341
Working Capital
- -
12
22
23
21
20
18
17
319
323
31
367
787
788
720
716
LT Debt
- -
14
-7
56
26
-3
-17
-10
54
64
73
6
-89
-42
-5
-97
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.99
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
8.23
Return on Capital (%)
- -
-6,493.63
-1,285.36
-138.39
-106.45
- -
- -
- -
- -
-81.7
-54.98
-230.36
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
77
77
76
LT Borrowings
696
697
697
LT Finance Leases
24
20
19
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
56
56
54
Market Capitalization
4,858
3,361
2,624

Working Capital

FRC

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
1,162
1,108
1,064
Cash, Cash Equivalents & STI
892
863
815
Accounts Receivable, Net
169
138
148
Inventories
- -
- -
- -
Total Current Liabilities
742
686
723
Payables & Accruals
64
49
54
ST Debt
77
77
76
Deferred Revenue
573
537
558

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-216.33%
-362.53%
-86.96%
Free Cash Flow
113.26%
167.7%
59.72%
Net Income, GAAP
6.18%
9.99%
-52.46%
Sales/Revenue/Turnover
19.84%
20.31%
19.75%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
176
178
186
200
739
2025
206
215
224
239
885
2026
247
255
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.21
-0.32
-0.31
-0.16
-0.99
2025
-0.38
-0.35
0.05
0.21
-0.47
2026
0.33
0.24
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
I did not find relevant search results specifically for the latest major company changes or detailed core products and services of Workiva Inc. I will now specifically search for the latest news on Workiva Inc. including products, services, and recent business developments.

Company News

  • Is It Too Late to Buy Workiva Inc (WK) After 3.0% Rally? GF Value Says Undervalued

  • Workiva Inc. $WK Shares Newly Bought by Ausbil Investment Management Ltd

  • This Under-the-Radar Growth Stock Is Down 55%, but Wall Street Is Still Bullish. Here's Why.

  • Buy 3 Mid-Cap AI Internet Software Q3 Winners Set to Gain More in Q4

  • Workiva Sets Date for Third Quarter 2026 Financial Release and Conference Call

  • Lakehouse Capital Pty Ltd Purchases 98,750 Shares of Workiva Inc. $WK

  • Vylor Added to the S&P 500; Twilio Set to Join S&P 500; Others to Join S&P MidCap 400 and S&P SmallCap 600

  • Buy 3 Top-Ranked Mid-Cap Big Data Stocks Amid Solid Short-Term Upside

  • Workiva Inc. (WK) Analyst/Investor Day Transcript

  • Workiva Advances Regulatory Work with AI Innovation

  • Workiva Advances Regulatory Work with AI Innovation

  • Workiva to Host 2026 Analyst & Investor Day

  • Workiva to Host 2026 Analyst & Investor Day

  • Workiva Inc. (WK) Presents at Goldman Sachs Communacopia + Technology Conference 2026 Transcript

  • Workiva Inc. (WK) Presents at Citi's 2026 Global TMT Conference Transcript

  • 4 Top-Performing Liquid Stocks to Enhance Portfolio Returns

  • Workiva Inc (WK) Shares Surge 3.8% -- What GF Score of 64 Tells Investors

  • A Look at Workiva Inc (WK) After 4.2% Gain -- GF Value $107.89 vs Price $77.60

  • Workiva to Present at Upcoming Investor Conferences

  • Bet on These 4 Top-Performing Liquid Stocks to Maximize Returns