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Workiva Inc (WK)

Workiva Inc brought in $1B of revenue over the twelve months to September 30, 2026, up 18.8% from a year earlier. Net income was $63.4M, a net margin of 6.3%. Operating cash flow minus capital spending left $138M of free cash flow in fiscal 2025. At September 30, 2026 it held $333.8M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on November 5, 2026.

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Price
$69.78
-4.10% on the day · November 9, 2026
52-week range $43.34 to $95.00
Market cap
$3.8B
Revenue (last 12 months)
$1B
+18.8% year on year
Net margin
6.3%

Key facts about Workiva Inc

Net worth
Workiva Inc has a market value (market cap) of $3.8B at the latest share price, and shareholders' equity of -$45.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.
Revenue and profit
In fiscal 2025 revenue was $884.6M (+19.7% year on year), with a net loss of $26.2M. Over the 12 months to September 30, 2026: revenue $1B, net income $63.4M.
Cash flow
In fiscal 2025 operations brought in $140.1M of cash; after $2.1M of capital spending, free cash flow was $138M.
Latest report
The latest periodic report (quarterly report, 10-Q) was filed with the SEC on November 5, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR
Next earnings report
Workiva Inc's next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

What Workiva Inc does

Workiva Inc is registered with the SEC under industry code SIC 7372 (Services-Prepackaged Software). Its shares trade on NYSE under the ticker WK.

Revenue and profit by year

Revenue
FY18: $244.3M $244.3M FY18FY19: $297.9M $297.9M FY19FY20: $351.6M $351.6M FY20FY21: $443.3M $443.3M FY21FY22: $537.9M $537.9M FY22FY23: $630M $630M FY23FY24: $738.7M $738.7M FY24FY25: $884.6M $884.6M FY25
Net income
FY18: -$50.1M -$50.1M FY18FY19: -$47.5M -$47.5M FY19FY20: -$48.4M -$48.4M FY20FY21: -$37.7M -$37.7M FY21FY22: -$90.9M -$90.9M FY22FY23: -$127.5M -$127.5M FY23FY24: -$55M -$55M FY24FY25: -$26.2M -$26.2M FY25

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Fiscal yearRevenueOperating incomeNet incomeDiluted EPSFree cash flow
2025$884.6M-$42.4M-$26.2M-$0.47$138M
2024$738.7M-$76.5M-$55M-$0.99$86.3M
2023$630M-$94.5M-$127.5M-$2.36$68.8M
2022$537.9M-$88.8M-$90.9M-$1.72$7.9M
2021$443.3M-$29.4M-$37.7M-$0.74$46.3M
2020$351.6M-$37.8M-$48.4M-$1.00$31.4M

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Next report expected around February 18, 2027.

Estimated from its filing rhythm: 52 weeks after its report of February 19, 2026. Not a date the company has announced. See the report calendar · Earnings, quarter by quarter

Where WK ranks in Technology

Revenue$884.6M
#242 of 751 in Technology · Top 32%
Revenue growth+19.7%
#173 of 604 in Technology · Top 29%
Net margin-3.0%
#377 of 611 in Technology · Bottom 38%
Free cash flow margin15.6%
#210 of 568 in Technology · Top 37%

Latest fiscal year of every company in the sector with the figure reported. Revenue is ranked among companies reporting in US dollars; growth and margins among companies with at least 10 million of revenue. Technology

Latest SEC filings

What Workiva Inc has filed recently, newest first. Each links to the original document on SEC EDGAR.

  1. November 5, 2026
    Quarterly report 10-Q · period to September 30, 2026Revenue rose 17% to $263M versus the same quarter last year; diluted EPS $0.35 versus $0.05.
  2. November 5, 2026
  3. August 14, 2026
  4. August 4, 2026
  5. August 4, 2026
    Quarterly report 10-Q · period to June 30, 2026Revenue rose 19% to $255.3M versus the same quarter last year; diluted EPS $0.24 versus -$0.35.
  6. August 4, 2026
  7. July 31, 2026
  8. June 2, 2026
  9. May 15, 2026
  10. May 5, 2026

Recent insider filings (Forms 3, 4 and 144): 10, the latest on September 16, 2026. Insider transactions on SEC

What is WK worth? A DCF from its reported cash flow

Insider trades

What the people running Workiva Inc did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders sold $499.2K worth of shares in the last 90 days and bought none on the open market.

Bought (open market)
$0
last 90 days
Sold
$499.2K
last 90 days
Net sold
6,571
$499.2K
DateInsiderWhatSharesPriceValueFiling
September 1, 2026 Swain JunkoSVP, Chief Accounting Officer Shares withheld for tax 2,151 $76.70 $165K Form 4
August 20, 2026 Ziegler BrandonEVP, CLO, CAO & Corp Secretary Sold 6,571 $75.97 $499.2K Form 4
August 18, 2026 Vanderploeg Martin J.Director Gave as a giftindirect 2,780 - - Form 4
June 4, 2026 Herz Robert HDirector Sold 1,500 $51.23 $76.8K Form 4
June 1, 2026 Vanderploeg Martin J.Director Shares withheld for tax 28,942 $52.83 $1.5M Form 4
June 1, 2026 Vanderploeg Martin J.Director Received as pay 4,070 - - Form 4
June 1, 2026 Peek Mark SDirector Received as pay 4,070 - - Form 4
June 1, 2026 Radia Suku V.Director Received as pay 4,070 - - Form 4

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns WK

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

HolderOf classSharesFiled
Vanguard Portfolio Management13G, passive 7.51% 3,999,817 April 29, 2026
Jericho Capital Asset Management L.P.13G, passive with 1 related filers 6.6% 3,482,515 August 14, 2026
Vanguard Capital Management13G, passive 5.12% 2,694,290 July 31, 2026

Latest filings below 5%: Eminence Capital, LP 4.8% (May 15, 2026); The Vanguard Group 0% (March 27, 2026); Matthew M Rizai 4.8% (February 13, 2026); T. Rowe Price Investment Management, Inc. 4.9% (August 14, 2025); Fmr LLC 3.4% (August 6, 2025).

Largest institutional holders

Positions that investment managers reported on Form 13F for the quarter ended June 30, 2026, largest first, with the change on the quarter ended March 31, 2026. Managers file 13F up to 45 days after a quarter ends. 306 managers reported a position.

HolderSharesValueChange on quarter
BlackRock, Inc.5,507,490$267.2M+870,420
Vanguard Portfolio Management LLC4,046,352$196.3M+90,685
Jericho Capital Asset Management L.P.3,482,515$168.9M+1,016,770
Hotchkis & Wiley Capital Management LLC2,578,108$125.1M+898,320
Vanguard Capital Management LLC2,287,053$110.9M+30,150
Fmr LLC1,697,045$82.3M-88,678
State Street Corp1,475,546$71.6M+199,623
Arrowstreet Capital, Limited Partnership1,420,426$68.9M+310,780
Geode Capital Management, LLC1,294,139$62.8M+66,830
Edmond DE Rothschild Holding S.A.1,268,192$61.5M+46,631
Squarepoint Ops LLC1,247,400$60.5M+655,396
First Trust Advisors LP1,126,475$54.6M+263,539
Fuller & Thaler Asset Management, Inc.943,485$45.8M+21,318
Topline Capital Management, LLC871,101$42.3M-178,989
Mairs & Power Inc829,491$40.2M+113,851
Bank of America Corp804,184$39M+409,243
UBS Group AG787,654$38.2M-340,334
Aqr Capital Management LLC713,213$34.6M+376,920
Qube Research & Technologies Ltd699,733$33.9M+336,400
Goldman Sachs Group Inc669,715$32.5M-141,815

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

12 insiders reported holding 1,805,040 shares in total, about $126M at the last price.

HolderSharesAs of
Vanderploeg Martin J.Director 729,380437,105 held indirectly August 18, 2026
Iskow JuliePresident & CEO, Director 460,530 April 3, 2026
Mulcahy David S.Director 240,373 December 10, 2025
Larson Barbara AEVP, CFO & Treasurer 141,103 February 2, 2026
Ziegler BrandonEVP, CLO, CAO & Corp Secretary 126,216 August 20, 2026
Herz Robert HDirector 37,372 June 4, 2026
Swain JunkoSVP, Chief Accounting Officer 28,830 September 1, 2026
Radia Suku V.Director 15,643 June 1, 2026
Crow Michael MDirector 7,288 June 1, 2026
Malik AsthaDirector 7,288 June 1, 2026

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about WK

What does Workiva Inc do?

Workiva Inc is a company in the Technology sector, listed on NYSE as WK. Its shares trade on NYSE under the ticker WK.

What is Workiva Inc's net worth?

Workiva Inc has a market value (market cap) of $3.8B at the latest share price, and shareholders' equity of -$45.9M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Workiva Inc profitable?

Yes. Over the twelve months to September 30, 2026 it reported net income of $63.4M on revenue of $1B, a net margin of 6.3%.

How much revenue does Workiva Inc make?

Over the twelve months to September 30, 2026 Workiva Inc reported revenue of $1B. That is 18.8% more than a year earlier.

When did Workiva Inc last report?

Its most recent periodic report is the quarterly report (10-Q) filed on November 5, 2026. It covers the period to September 30, 2026.

When is Workiva Inc's next earnings report?

Workiva Inc's next report is expected around February 18, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

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Where the numbers come from

Financial figures are the values Workiva Inc tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.