SequelSEC

WORKIVA INC WK

Services-Prepackaged Software · CIK 0001445305 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$965.70M
Fiscal year ended 2026-06-30
Operating income
$31.45M
Fiscal year ended 2026-06-30
Free cash flow
$200.52M
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$3.50BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue4.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Prepackaged Software filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue0.2%14th
Gross margin78.5%75th
Revenue YoY growth19.7%72th
SBC / revenue13.9%60th
R&D / revenue24.3%59th
Net margin-3.0%55th
Current ratio1.57x54th
Operating margin-4.8%51th
FCF margin15.6%51th

WORKIVA INC (WK) reported revenue of $965.70M and net income of $47.04M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from WORKIVA INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Prepackaged Software.

Income

WORKIVA INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$965.70M
Cost of revenue$191.11M
Gross profit$774.58M
Operating income$31.45M
Net income$47.04M
Research & development$216.63M
Weighted-average diluted sharesUnavailable
Pretax income$52.13M
Income tax expense$5.09M
Diluted EPSUnavailable
Selling, general & administrative$526.51M
General & administrative$109.83M
Selling & marketing$416.68M

Balance

WORKIVA INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$252.48M
Total assets$1.37B
Current assets$1.06B
Total liabilities$1.47B
Current liabilities$722.55M
Total equity incl. NCI-$97.08M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$147.51M
Goodwill$203.60M
Long-term debtUnavailable
Accounts payable$11.78M

Cash flow

WORKIVA INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$201.90M
Capital expenditures$1.38M
Investing cash flow-$34.49M
Financing cash flow-$195.55M
Net change in cash-$31.77M
Stock-based compensation$124.95M
Common dividends paidUnavailable
Common share repurchases$194.19M
Depreciation & amortization$10.59M

Derived

WORKIVA INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flow$200.52M
Gross margin80.2%
Operating margin3.3%
FCF margin20.8%
SBC / revenue12.9%
Current ratio1.47x
Revenue YoY growth19.7%
Net margin4.9%
R&D / revenue22.4%
CapEx / revenue0.1%
Long-term debt / equityUnavailable
Effective tax rate9.8%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open WK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-19View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-07-31View SEC filing
10-Q · Filed 2025-05-01View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.