WK

Workiva Inc.
$75.31
-1.90 (-2.46%)
Mkt Cap 4.10B
Volume 775,990
52W Range 43.34-97.1
Sector Technology
Beta 0.44
EPS (TTM) 0.83 USD
P/E Ratio 90.73
Revenue (TTM) 965.70M USD
Rev Growth (5Y) +20.3%
EPS Growth (5Y) N/A
AlphaQuality · Grade · Gated
How strong & durable the business is
F
Platform & Compounding FCF
30.0 / 100 pillar composite (overridden)
A platform business that compounds free cash flow — graded A–F vs. similar companies.

Company Description

Track Record

Showing latest 4 periods • Swipe for more
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue 884.57M 738.68M 630.04M 537.88M 443.29M 351.59M 297.89M 244.34M 207.87M 178.65M 145.27M 112.69M
Net Income (26.17M) (55.04M) (127.53M) (90.95M) (37.73M) (48.40M) (47.48M) (50.07M) (44.43M) (43.98M) (43.40M) (41.15M)
EPS -0.47 -0.99 -2.36 -1.72 -0.74 -1.00 -1.04 -1.15 -1.07 -1.08 -1.09 -1.28
Free Cash Flow 138.00M 86.15M 68.52M 7.72M 46.09M 31.07M 27.08M 5.03M 4.13M (12.46M) (23.82M) (12.46M)
FCF / Share 2.45 1.56 1.27 0.15 0.90 0.64 0.58 0.12 0.10 -0.31 -0.60 -0.39
Operating CF 140.07M 87.71M 70.88M 11.33M 49.84M 33.24M 30.92M 6.40M 5.52M (10.37M) (21.59M) (3.50M)
Total Assets 1.49B 1.37B 1.22B 819.62M 786.76M 707.01M 638.95M 231.11M 157.72M 143.14M 143.90M 164.55M
Total Debt 807.82M 793.28M 793.18M 373.17M 337.74M 329.61M 323.27M 18.43M 19.59M 21.10M 22.98M 24.86M
Cash & Equiv 338.77M 301.83M 256.10M 240.20M 300.39M 322.83M 381.74M 77.58M 60.33M 51.28M 58.75M 101.13M
Book Value (5.44M) (41.68M) (89.39M) 5.98M 72.98M 64.28M 54.20M (9.74M) (16.93M) (3.12M) 25.72M 55.82M
Return on Equity N/A N/A N/A -15.20 -0.52 -0.75 -0.88 N/A N/A N/A -1.69 -0.74
WK News
Is It Too Late to Buy Workiva Inc (WK) After 3.0% Rally? GF Value Says Undervalued
Oct 08, 2026 02:56 PM · gurufocus.com
Workiva Inc. $WK Shares Newly Bought by Ausbil Investment Management Ltd
Oct 08, 2026 03:07 AM · defenseworld.net
This Under-the-Radar Growth Stock Is Down 55%, but Wall Street Is Still Bullish. Here's Why.
Oct 07, 2026 05:09 AM · fool.com
Buy 3 Mid-Cap AI Internet Software Q3 Winners Set to Gain More in Q4
Oct 06, 2026 05:40 AM · zacks.com
Workiva Sets Date for Third Quarter 2026 Financial Release and Conference Call
Oct 06, 2026 05:15 AM · businesswire.com
Lakehouse Capital Pty Ltd Purchases 98,750 Shares of Workiva Inc. $WK
Oct 06, 2026 03:06 AM · defenseworld.net
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
Oct 01, 2026 02:00 PM · prnewswire.com
Buy 3 Top-Ranked Mid-Cap Big Data Stocks Amid Solid Short-Term Upside
Sep 21, 2026 04:56 AM · zacks.com
Workiva Inc. (WK) Analyst/Investor Day Transcript
Sep 16, 2026 12:11 PM · seekingalpha.com
Workiva Advances Regulatory Work with AI Innovation
Sep 15, 2026 08:00 AM · gurufocus.com