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Workiva Inc.

$71.86 -$11.11 (-13.39%)

NYSE · 11 Sep 2026 20:00 UTC

Previous Close

$71.33

Day Range

$70.94$72.47

Year Range

$43.34$97.09

Market Cap

3.91B

AVG Volume

967.62K

Trailing/Forward PE

86.58/17.75

PEG ratio

4.21

Dividend Yield

Next Earnings Date

2026-11-04

Primary Exchange

New York Stock Exchange

Revenue (USD)

WK Revenue (USD) by quarter
Period	Revenue (USD)
26 Q2	255.29M
26 Q1	247.31M
25 Q4	238.94M
25 Q3	224.17M
25 Q2	215.19M
25 Q1	206.28M
24 Q4	199.89M
24 Q3	185.62M
24 Q2	177.5M
24 Q1	175.67M

Net Income (USD)

WK Net Income (USD) by quarter
Period	Net Income (USD)
26 Q2	13.44M
26 Q1	19M
25 Q4	11.82M
25 Q3	2.79M
25 Q2	-19.4M
25 Q1	-21.37M
24 Q4	-8.81M
24 Q3	-16.99M
24 Q2	-17.55M
24 Q1	-11.69M

Operating Income (USD)

WK Operating Income (USD) by quarter
Period	Operating Income (USD)
26 Q2	11.67M
26 Q1	15.32M
25 Q4	7.86M
25 Q3	-3.4M
25 Q2	-22.15M
25 Q1	-24.75M
24 Q4	-13.32M
24 Q3	-21.78M
24 Q2	-23.15M
24 Q1	-18.28M

EBITDA (USD)

WK EBITDA (USD) by quarter
Period	EBITDA (USD)
26 Q2	19.95M
26 Q1	26.34M
25 Q4	18.24M
25 Q3	8.04M
25 Q2	-11.59M
25 Q1	-19.73M
24 Q4	-231K
24 Q3	-9.83M
24 Q2	-10.29M
24 Q1	-5.22M

Cash Flows (USD)

WK Cash Flows (USD) by quarter
Period	Cash Flows (USD)
26 Q2	77.98M
26 Q1	25.75M
25 Q4	50.74M
25 Q3	46.02M
25 Q2	49.32M
25 Q1	-8.14M
24 Q4	43.09M
24 Q3	18.62M
24 Q2	-163K
24 Q1	24.61M

EPS (USD)

WK EPS (USD) by quarter
Period	EPS (USD)
26 Q2	0.24
26 Q1	0.33
25 Q4	0.2
25 Q3	0.05
25 Q2	-0.35
25 Q1	-0.38
24 Q4	-0.16
24 Q3	-0.31
24 Q2	-0.32
24 Q1	-0.21

Expenses (USD)

WK Expenses (USD) by quarter
Period	Expenses (USD)
26 Q2	193.93M
26 Q1	184.17M
25 Q4	185.13M
25 Q3	181.33M
25 Q2	188.78M
25 Q1	183.47M
24 Q4	168.4M
24 Q3	164.02M
24 Q2	159.63M
24 Q1	152.66M

Cash & Debt (USD)

WK Cash & Debt (USD) by quarter
Period	Cash & Debt (USD)
26 Q2	815.24M
26 Q1	864.09M
25 Q4	891.62M
25 Q3	856.79M
25 Q2	813.71M
25 Q1	767.02M
24 Q4	816.42M
24 Q3	776.35M
24 Q2	740.85M
24 Q1	838.35M

Debt ratios

WK Debt ratios by quarter
Period	Debt ratios
26 Q2	-0.46
26 Q1	-1.72
25 Q4	16.63
25 Q3	2.72
25 Q2	0.48
25 Q1	-0.68
24 Q4	0.9
24 Q3	-0.64
24 Q2	-2.83
24 Q1	2

Margins

WK Margins by quarter
Period	Margins
26 Q2	80.41%
26 Q1	80.37%
25 Q4	80.68%
25 Q3	79.31%
25 Q2	76.98%
25 Q1	76.56%
24 Q4	77.14%
24 Q3	76.47%
24 Q2	76.8%
24 Q1	76.36%

Return on Capital

WK Return on Capital by quarter
Period	Return on Capital
26 Q2	-13.85%
26 Q1	-150.58%
25 Q4	-217.37%
25 Q3	-7.54%
25 Q2	29.16%
25 Q1	28.22%
24 Q4	21.15%
24 Q3	33.44%
24 Q2	22.57%
24 Q1	14.05%

Shares Outstanding

WK Shares Outstanding by quarter
Period	Shares Outstanding
26 Q2	55.64M
26 Q1	56.89M
25 Q4	56.5M
25 Q3	56.35M
25 Q2	56.16M
25 Q1	56.16M
24 Q4	55.74M
24 Q3	55.58M
24 Q2	55.18M
24 Q1	54.92M

Book Value Per Share (USD)

WK Book Value Per Share (USD) by quarter
Period	Book Value Per Share (USD)
26 Q2	-1.74
26 Q1	-0.22
25 Q4	-0.1
25 Q3	-0.66
25 Q2	-1.18
25 Q1	-1.35
24 Q4	-0.75
24 Q3	-0.91
24 Q2	-1.41
24 Q1	-1.51

Total Assets (USD)

WK Total Assets (USD) by quarter
Period	Total Assets (USD)
26 Q2	1.37B
26 Q1	1.43B
25 Q4	1.49B
25 Q3	1.41B
25 Q2	1.35B
25 Q1	1.29B
24 Q4	1.37B
24 Q3	1.3B
24 Q2	1.24B
24 Q1	1.2B

Employee Count

WK Employee Count by quarter
Period	Employee Count
2025	2.86K
2024	2.83K
2023	2.53K
2022	2.45K
2021	2.11K
2020	1.72K
2019	1.58K
2018	1.32K
2017	1.32K
2016	1.17K

PE Ratio

WK PE Ratio by quarter
Period	PE Ratio
Sep 26	85
Sep 26	90.54
Aug 26	93.62
Aug 26	88.51
Aug 26	83.4
Aug 26	77.05
Jul 26	239.59
Jul 26	210.03
Jul 26	229.1
Jul 26	209.02
Jul 26	208.06
Jun 26	196.52
Jun 26	189.79
Jun 26	196.04
Jun 26	196.84
May 26	199.45
May 26	201.57
May 26	189.91
May 26	205.5

Free Cash Flow Yield

WK Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	5.01%
Sep 26	4.71%
Aug 26	4.55%
Aug 26	4.82%
Aug 26	5.11%
Aug 26	5.53%
Jul 26	5.05%
Jul 26	5.76%
Jul 26	5.28%
Jul 26	5.79%
Jul 26	5.82%
Jun 26	6.16%
Jun 26	6.38%
Jun 26	6.17%
Jun 26	6.15%
May 26	6.07%
May 26	6%
May 26	6.37%
May 26	5.89%
May 26	4.46%
Apr 26	4.59%
Apr 26	4.26%
Apr 26	4.66%
Apr 26	4.07%
Mar 26	4.22%
Mar 26	4.02%
Mar 26	3.96%
Mar 26	3.76%
Feb 26	3.96%
Feb 26	3.97%
Feb 26	3.73%
Feb 26	3.31%
Jan 26	3%
Jan 26	2.84%
Jan 26	2.7%
Jan 26	2.58%
Jan 26	2.79%
Dec 25	2.64%
Dec 25	2.63%
Dec 25	2.65%
Dec 25	2.5%
Nov 25	2.5%
Nov 25	2.55%
Nov 25	2.54%
Nov 25	2.6%
Oct 25	2.16%
Oct 25	2.05%
Oct 25	2.09%
Oct 25	2.11%
Oct 25	2.09%
Sep 25	2.14%
Sep 25	2.3%
Sep 25	2.36%
Sep 25	2.29%
Aug 25	2.23%
Aug 25	2.29%
Aug 25	2.45%
Aug 25	2.49%
Aug 25	2.17%
Jul 25	1.4%
Jul 25	1.43%
Jul 25	1.42%
Jul 25	1.37%
Jun 25	1.44%
Jun 25	1.45%
Jun 25	1.45%
Jun 25	1.37%
May 25	1.41%
May 25	1.42%
May 25	1.33%
May 25	1.41%
May 25	1.41%
Apr 25	2.1%
Apr 25	2.29%
Apr 25	2.33%
Apr 25	2.29%
Mar 25	1.96%
Mar 25	1.77%
Mar 25	1.77%
Mar 25	1.8%
Feb 25	1.77%
Feb 25	1.43%
Feb 25	1.35%
Feb 25	1.22%
Jan 25	1.23%
Jan 25	1.24%
Jan 25	1.08%
Jan 25	1.14%
Jan 25	1.08%
Dec 24	1.08%
Dec 24	1.05%
Dec 24	1.16%
Dec 24	1.17%
Nov 24	1.24%
Nov 24	1.26%
Nov 24	1.32%
Nov 24	1.27%
Nov 24	1.43%
Oct 24	1.43%
Oct 24	1.39%

Price to Sales

WK Price to Sales by quarter
Period	Price to Sales
Sep 26	4.14
Sep 26	4.41
Aug 26	4.56
Aug 26	4.31
Aug 26	4.06
Aug 26	3.75
Jul 26	3.68
Jul 26	3.22
Jul 26	3.51
Jul 26	3.21
Jul 26	3.19
Jun 26	3.01
Jun 26	2.91
Jun 26	3.01
Jun 26	3.02
May 26	3.06
May 26	3.09
May 26	2.91
May 26	3.15
May 26	3.5
Apr 26	3.4
Apr 26	3.66
Apr 26	3.34
Apr 26	3.83
Mar 26	3.69
Mar 26	3.88
Mar 26	3.93
Mar 26	4.15
Feb 26	3.93
Feb 26	3.92
Feb 26	4.13
Feb 26	4.66
Jan 26	5.13
Jan 26	5.43
Jan 26	5.71
Jan 26	5.97
Jan 26	5.53
Dec 25	5.83
Dec 25	5.86
Dec 25	5.82
Dec 25	6.16
Nov 25	6.17
Nov 25	6.03
Nov 25	6.07
Nov 25	5.93
Oct 25	5.92
Oct 25	6.21
Oct 25	6.11
Oct 25	6.05
Oct 25	6.11
Sep 25	5.97
Sep 25	5.54
Sep 25	5.39
Sep 25	5.56
Aug 25	5.72
Aug 25	5.57
Aug 25	5.2
Aug 25	5.12
Aug 25	5.87
Jul 25	4.96
Jul 25	4.86
Jul 25	4.9
Jul 25	5.05
Jun 25	4.8
Jun 25	4.77
Jun 25	4.8
Jun 25	5.05
May 25	4.91
May 25	4.9
May 25	5.22
May 25	4.93
May 25	4.92
Apr 25	5.56
Apr 25	5.1
Apr 25	5.01
Apr 25	5.1
Mar 25	5.94
Mar 25	6.58
Mar 25	6.61
Mar 25	6.48
Feb 25	6.6
Feb 25	6.65
Feb 25	7.02
Feb 25	7.79
Jan 25	7.74
Jan 25	7.64
Jan 25	8.83
Jan 25	8.34
Jan 25	8.77
Dec 24	8.76
Dec 24	9.04
Dec 24	8.18
Dec 24	8.1
Nov 24	7.66
Nov 24	7.53
Nov 24	7.19
Nov 24	7.47
Nov 24	6.44
Oct 24	6.41
Oct 24	6.63

EV/EBITDA

WK EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	54.64
Sep 26	58.24
Aug 26	60.23
Aug 26	56.92
Aug 26	53.6
Aug 26	49.49
Jul 26	81.18
Jul 26	70.95
Jul 26	77.55
Jul 26	70.6
Jul 26	70.27
Jun 26	66.28
Jun 26	63.95
Jun 26	66.11
Jun 26	66.39
May 26	67.29
May 26	68.03
May 26	63.99
May 26	69.38

Price/Operating Cashflow

WK Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	19.8
Sep 26	21.1
Aug 26	21.81
Aug 26	20.62
Aug 26	19.43
Aug 26	17.95
Jul 26	19.56
Jul 26	17.15
Jul 26	18.7
Jul 26	17.07
Jul 26	16.99
Jun 26	16.04
Jun 26	15.5
Jun 26	16.01
Jun 26	16.07
May 26	16.28
May 26	16.46
May 26	15.5
May 26	16.78
May 26	22.09
Apr 26	21.44
Apr 26	23.13
Apr 26	21.12
Apr 26	24.2
Mar 26	23.33
Mar 26	24.5
Mar 26	24.84
Mar 26	26.18
Feb 26	24.84
Feb 26	24.78
Feb 26	26.22
Feb 26	29.58
Jan 26	32.61
Jan 26	34.48
Jan 26	36.3
Jan 26	37.9
Jan 26	35.13
Dec 25	37.03
Dec 25	37.23
Dec 25	36.98
Dec 25	39.11
Nov 25	39.19
Nov 25	38.32
Nov 25	38.54
Nov 25	37.68
Oct 25	45.11
Oct 25	47.33
Oct 25	46.59
Oct 25	46.15
Oct 25	46.59
Sep 25	45.52
Sep 25	42.27
Sep 25	41.11
Sep 25	42.41
Aug 25	43.64
Aug 25	42.44
Aug 25	39.67
Aug 25	39.03
Aug 25	44.73
Jul 25	68.79
Jul 25	67.29
Jul 25	67.93
Jul 25	70.04
Jun 25	66.6
Jun 25	66.17
Jun 25	66.5
Jun 25	70.03
May 25	68.08
May 25	67.95
May 25	72.3
May 25	68.37
May 25	68.2
Apr 25	46.79
Apr 25	42.98
Apr 25	42.21
Apr 25	42.94
Mar 25	50.04
Mar 25	55.44
Mar 25	55.63
Mar 25	54.57
Feb 25	55.62
Feb 25	68.93
Feb 25	72.73
Feb 25	80.76
Jan 25	80.19
Jan 25	79.2
Jan 25	91.47
Jan 25	86.43
Jan 25	90.91
Dec 24	90.73
Dec 24	93.71
Dec 24	84.8
Dec 24	83.98
Nov 24	79.4
Nov 24	78.07
Nov 24	74.53
Nov 24	77.36
Nov 24	68.08
Oct 24	67.75
Oct 24	70.1

Price to Book

WK Price to Book by quarter
Period	Price to Book
Oct 23	32172.07
Oct 23	33754.53
Oct 23	33424.28
Oct 23	34676.48
Sep 23	34862.25
Sep 23	35233.78
Sep 23	37844.84
Sep 23	37820.76
Sep 23	37972.13
Aug 23	34421.91
Aug 23	33733.89
Aug 23	35271.63
Aug 23	36950.41
Jul 23	6056
Jul 23	6083.71
Jul 23	6017.9
Jul 23	5598.77
Jun 23	5868.95
Jun 23	5814.11
Jun 23	5877.61
Jun 23	5769.65
Jun 23	5686.52
May 23	5450.4
May 23	5187.72
May 23	5132.3
May 23	5146.73
Apr 23	831.91
Apr 23	866.46
Apr 23	886.14
Apr 23	866.37
Mar 23	911.97
Mar 23	876.26
Mar 23	848.83
Mar 23	758.8
Mar 23	825.05
Feb 23	778.57
Oct 22	523.92
Oct 22	507.17
Oct 22	488.33
Oct 22	507.98
Sep 22	523.52
Sep 22	427.03
Sep 22	448.16
Sep 22	484.02
Sep 22	446.88
Aug 22	458.85
Aug 22	476.75
Aug 22	504.48
Aug 22	149.59
Jul 22	136.75
Jul 22	136.91
Jul 22	127.14
Jul 22	151.53
Jul 22	137.46
Jun 22	150.52
Jun 22	134.18
Jun 22	141.21
Jun 22	152.61
May 22	154.12
May 22	142.3
May 22	149.79
May 22	161.46
Apr 22	68.42
Apr 22	73.67
Apr 22	76.87
Apr 22	78
Apr 22	86.73
Mar 22	77.79
Mar 22	76.39
Mar 22	67.48
Mar 22	68.98
Feb 22	72.19
Feb 22	76.23
Feb 22	84.43
Feb 22	83.99
Jan 22	84.77
Jan 22	81.34
Jan 22	85.63
Jan 22	84.03
Dec 21	95.65
Dec 21	97.81
Dec 21	94.62
Dec 21	98.33
Dec 21	94.44
Nov 21	100.59
Nov 21	104.35
Nov 21	115.19
Nov 21	117.33
Oct 21	105.97
Oct 21	106.05
Oct 21	100.83
Oct 21	96.33
Oct 21	100.87
Sep 21	107.01
Sep 21	109.21
Sep 21	101.41
Sep 21	105.58
Aug 21	100.7
Aug 21	96.41
Aug 21	93.85

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