Symbols / WK Stock $53.15 +1.84% Workiva Inc.

Technology • Software - Application • United States • NYQ
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Stock Fundamentals
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Index EQUITY
Sector Technology
Industry Software - Application
CEO Ms. Julie Iskow
Exch · Country NYQ · United States
Market Cap 3.02B
Enterprise Value 2.93B
Income -26.17M
Sales 884.57M
FCF (ttm) 137.75M
Book/sh -0.10
Cash/sh 15.69
Employees 2,860
Insider 10d —
IPO Dec 12, 2014
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 15.83
PEG —
P/S 3.41
P/B -547.94
P/C —
EV/EBITDA -93.05
EV/Sales 3.31
Quick Ratio 1.44
Current Ratio 1.57
Debt/Eq —
LT Debt/Eq —
EPS (ttm) -0.47
EPS next Y 3.36
EPS Growth —
Revenue Growth 19.50%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-05-05
Earnings (prior) 2026-02-19
ROA -1.85%
ROE —
ROIC —
Gross Margin 78.47%
Oper. Margin 3.29%
Profit Margin -2.96%
Shs Outstand 52.80M
Shs Float 47.84M
Insider Own 3.73%
Instit Own 94.65%
Short Float 8.26%
Short Ratio 5.92
Short Interest 4.27M
52W High 97.09
vs 52W High -45.26%
52W Low 50.98
vs 52W Low 4.26%
Beta 0.68
Impl. Vol. 72.39%
Rel Volume 2.10
Avg Volume 1.02M
Volume 2.14M
Target (mean) $88.27
Tgt Median $90.00
Tgt Low $70.00
Tgt High $102.00
# Analysts 11
Recom Strong_buy
Prev Close $52.19
Price $53.15
Change 1.84%
About

Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$88.27
Mean price target
2. Current target
$53.15
Latest analyst target
3. DCF / Fair value
$46.96
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$53.15
Low
$70.00
High
$102.00
Mean
$88.27

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-20 main Baird Outperform → Outperform $86
2026-02-20 reit Truist Securities Buy → Buy $90
2026-02-20 main Stifel Buy → Buy $79
2026-02-20 main BTIG Buy → Buy $90
2025-12-17 init BTIG — → Buy $105
2025-11-10 main Stephens & Co. Overweight → Overweight $100
2025-11-07 main Truist Securities Buy → Buy $110
2025-11-06 main BMO Capital Outperform → Outperform $103
2025-09-30 main BMO Capital Outperform → Outperform $100
2025-09-11 main Citigroup Buy → Buy $110
2025-09-11 main Stifel Buy → Buy $92
2025-09-10 main Wolfe Research Outperform → Outperform $95
2025-08-01 main Stifel Buy → Buy $85
2025-08-01 main Raymond James Outperform → Outperform $95
2025-07-16 main Citigroup Buy → Buy $105
2025-05-22 reit Stephens & Co. Overweight → Overweight $95
2025-05-02 main Raymond James Outperform → Outperform $105
2025-05-02 main Stifel Buy → Buy $100
2025-04-17 main Goldman Sachs Buy → Buy $105
2025-04-07 main Truist Securities Buy → Buy $95
News
RSS: Latest WK news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-02 HERREN RICHARD SCOTT Director — 877 $0.00 $0
2026-02-27 ISKOW JULIE Chief Executive Officer — 4,092 $0.00 $0
2026-02-11 ISKOW JULIE Chief Executive Officer — 48,497 $0.00 $0
2026-02-11 ZIEGLER BRANDON Officer — 17,097 $0.00 $0
2026-02-11 SWAIN JUNKO Officer — 771 $0.00 $0
2026-02-02 ISKOW JULIE Chief Executive Officer — 128,038 $76.54 $9,800,029
2026-02-02 ZIEGLER BRANDON Officer — 33,839 $76.54 $2,590,037
2026-02-02 LARSON BARBARA A Chief Financial Officer — 141,103 $76.54 $10,800,024
2026-02-02 SWAIN JUNKO Officer — 6,859 $76.54 $524,988
2025-12-10 MULCAHY DAVID S Director — 1,162 $91.50 $106,323
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
884.57
+19.75%
738.68
+17.24%
630.04
+17.13%
537.88
Operating Revenue
884.57
+19.75%
738.68
+17.24%
630.04
+17.13%
537.88
Cost Of Revenue
190.43
+10.68%
172.06
+11.56%
154.22
+18.74%
129.88
Reconciled Cost Of Revenue
190.43
+10.68%
172.06
+11.56%
154.22
+18.74%
129.88
Gross Profit
694.14
+22.50%
566.62
+19.08%
475.82
+16.62%
407.99
Operating Expense
736.58
+14.53%
643.16
+12.77%
570.34
+14.81%
496.75
Research And Development
214.84
+11.36%
192.94
+11.66%
172.79
+13.89%
151.72
Selling General And Administration
521.74
+15.88%
450.22
+13.25%
397.55
+15.22%
345.04
Selling And Marketing Expense
408.87
+17.75%
347.24
+20.98%
287.04
+17.03%
245.26
General And Administrative Expense
112.86
+9.60%
102.98
-6.82%
110.52
+10.76%
99.78
Other Gand A
112.86
+9.60%
102.98
-6.82%
110.52
+10.76%
99.78
Total Expenses
927.01
+13.71%
815.21
+12.51%
724.57
+15.63%
626.64
Operating Income
-42.44
+44.55%
-76.53
+19.03%
-94.53
-6.49%
-88.76
Total Operating Income As Reported
-42.44
+44.55%
-76.53
+19.03%
-94.53
-6.49%
-88.76
EBITDA
1.35
+105.29%
-25.57
+56.89%
-59.32
+18.46%
-72.75
Normalized EBITDA
1.35
+105.29%
-25.57
+56.89%
-59.32
+18.46%
-72.75
Reconciled Depreciation
10.99
-0.12%
11.00
-1.23%
11.14
+9.09%
10.21
EBIT
-9.64
+73.65%
-36.58
+48.09%
-70.46
+15.07%
-82.96
Net Income
-26.17
+52.46%
-55.04
+56.84%
-127.53
-40.22%
-90.95
Pretax Income
-22.41
+54.66%
-49.44
+60.16%
-124.10
-39.44%
-89.00
Net Non Operating Interest Income Expense
21.38
-19.43%
26.53
+195.58%
-27.76
-2288.73%
-1.16
Interest Expense Non Operating
12.78
-0.68%
12.87
-76.02%
53.64
+787.77%
6.04
Net Interest Income
21.38
-19.43%
26.53
+195.58%
-27.76
-2288.73%
-1.16
Interest Expense
12.78
-0.68%
12.87
-76.02%
53.64
+787.77%
6.04
Interest Income Non Operating
34.15
-13.31%
39.40
+52.21%
25.88
+430.37%
4.88
Interest Income
34.15
-13.31%
39.40
+52.21%
25.88
+430.37%
4.88
Other Income Expense
-1.35
-339.79%
0.56
+131.04%
-1.81
-295.90%
0.93
Other Non Operating Income Expenses
-1.35
-339.79%
0.56
+131.04%
-1.81
-295.90%
0.93
Tax Provision
3.75
-32.98%
5.60
+63.44%
3.43
+76.01%
1.95
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
0.00
0.00
0.00
0.00
Net Income Including Noncontrolling Interests
-26.17
+52.46%
-55.04
+56.84%
-127.53
-40.22%
-90.95
Net Income From Continuing Operation Net Minority Interest
-26.17
+52.46%
-55.04
+56.84%
-127.53
-40.22%
-90.95
Net Income From Continuing And Discontinued Operation
-26.17
+52.46%
-55.04
+56.84%
-127.53
-40.22%
-90.95
Net Income Continuous Operations
-26.17
+52.46%
-55.04
+56.84%
-127.53
-40.22%
-90.95
Normalized Income
-26.17
+52.46%
-55.04
+56.84%
-127.53
-40.22%
-90.95
Net Income Common Stockholders
-26.17
+52.46%
-55.04
+56.84%
-127.53
-40.22%
-90.95
Diluted EPS
—
-0.99
+58.05%
-2.36
-37.21%
-1.72
Basic EPS
—
-0.99
+58.05%
-2.36
-37.21%
-1.72
Basic Average Shares
—
55.36
+2.32%
54.10
+2.16%
52.95
Diluted Average Shares
—
55.36
+2.32%
54.10
+2.16%
52.95
Diluted NI Availto Com Stockholders
-26.17
+52.46%
-55.04
+56.84%
-127.53
-40.22%
-90.95
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
1,493.57
+9.14%
1,368.47
+12.27%
1,218.86
+48.71%
819.62
Current Assets
1,162.38
+10.89%
1,048.24
+3.90%
1,008.94
+68.13%
600.09
Cash Cash Equivalents And Short Term Investments
891.62
+9.21%
816.42
+0.33%
813.72
+88.89%
430.79
Cash And Cash Equivalents
338.77
+12.24%
301.83
+17.86%
256.10
+6.62%
240.20
Other Short Term Investments
552.85
+7.44%
514.59
-7.72%
557.62
+192.57%
190.59
Receivables
179.37
+13.02%
158.71
+19.73%
132.56
+17.32%
112.99
Accounts Receivable
168.98
+13.85%
148.43
+18.56%
125.19
+17.76%
106.32
Gross Accounts Receivable
170.03
+13.61%
149.65
+18.44%
126.36
+18.02%
107.06
Allowance For Doubtful Accounts Receivable
-1.04
+14.51%
-1.22
-4.90%
-1.16
-56.32%
-0.74
Other Receivables
10.38
+1.04%
10.28
+39.49%
7.37
+10.38%
6.67
Prepaid Assets
—
—
—
—
Current Deferred Assets
62.62
+22.99%
50.91
+30.47%
39.02
+1.75%
38.35
Other Current Assets
28.78
+29.64%
22.20
-6.06%
23.63
+31.60%
17.96
Total Non Current Assets
331.19
+3.42%
320.23
+52.54%
209.92
-4.38%
219.53
Net PPE
34.53
+2.74%
33.61
-8.97%
36.92
-10.00%
41.03
Gross PPE
64.30
+2.79%
62.56
-0.22%
62.70
-3.81%
65.18
Accumulated Depreciation
-29.77
-2.84%
-28.95
-12.32%
-25.77
-6.72%
-24.15
Properties
0.00
0.00
0.00
0.00
Buildings And Improvements
21.92
+1.61%
21.57
+0.00%
21.57
+0.00%
21.57
Machinery Furniture Equipment
20.16
-4.01%
21.00
+2.96%
20.39
-5.71%
21.63
Construction In Progress
0.00
-100.00%
0.04
0.00
—
Other Properties
13.99
+18.67%
11.79
-6.77%
12.64
-9.26%
13.93
Leases
8.24
+0.97%
8.16
+0.90%
8.09
+0.55%
8.04
Goodwill And Other Intangible Assets
228.43
+1.87%
224.23
+66.11%
134.99
-2.16%
137.97
Goodwill
206.16
+4.73%
196.84
+75.60%
112.10
+2.15%
109.74
Other Intangible Assets
22.27
-18.69%
27.39
+19.64%
22.89
-18.92%
28.23
Non Current Deferred Assets
59.77
+8.95%
54.86
+64.51%
33.35
-1.00%
33.68
Other Non Current Assets
8.45
+12.33%
7.53
+61.31%
4.67
-31.87%
6.85
Total Liabilities Net Minority Interest
1,499.01
+6.30%
1,410.15
+7.79%
1,308.25
+60.79%
813.64
Current Liabilities
741.65
+25.19%
592.42
+22.28%
484.50
+19.06%
406.94
Payables And Accrued Expenses
63.82
-9.55%
70.56
+62.64%
43.38
+24.90%
34.74
Payables
8.93
+15.30%
7.75
+48.87%
5.20
-15.71%
6.17
Accounts Payable
8.93
+15.30%
7.75
+48.87%
5.20
-15.71%
6.17
Current Accrued Expenses
54.89
-12.62%
62.81
+64.51%
38.18
+33.68%
28.56
Pensionand Other Post Retirement Benefit Plans Current
27.06
-21.11%
34.30
+15.40%
29.72
+22.83%
24.20
Current Debt And Capital Lease Obligation
77.39
+1317.92%
5.46
-5.70%
5.79
-7.01%
6.22
Current Debt
71.07
—
—
—
Other Current Borrowings
71.07
—
—
—
Current Capital Lease Obligation
6.32
+15.76%
5.46
-5.70%
5.79
-7.01%
6.22
Current Deferred Liabilities
573.38
+18.93%
482.11
+18.86%
405.61
+18.67%
341.78
Current Deferred Revenue
573.38
+18.93%
482.11
+18.86%
405.61
+18.67%
341.78
Total Non Current Liabilities Net Minority Interest
757.36
-7.38%
817.73
-0.73%
823.75
+102.55%
406.70
Long Term Debt And Capital Lease Obligation
719.96
-8.61%
787.82
+0.05%
787.39
+114.58%
366.94
Long Term Debt
696.26
-8.97%
764.89
+0.32%
762.46
+124.08%
340.26
Long Term Capital Lease Obligation
23.70
+3.34%
22.93
-8.06%
24.94
-6.54%
26.68
Non Current Deferred Liabilities
37.30
+25.69%
29.68
-17.96%
36.18
-5.39%
38.24
Non Current Deferred Revenue
37.30
+25.69%
29.68
-17.96%
36.18
-5.39%
38.24
Other Non Current Liabilities
0.09
-59.47%
0.23
+27.53%
0.18
-88.27%
1.52
Stockholders Equity
-5.44
+86.96%
-41.68
+53.37%
-89.39
-1594.07%
5.98
Common Stock Equity
-5.44
+86.96%
-41.68
+53.37%
-89.39
-1594.07%
5.98
Capital Stock
0.06
+1.79%
0.06
+3.70%
0.05
+1.89%
0.05
Common Stock
0.06
+1.79%
0.06
+3.70%
0.05
+1.89%
0.05
Preferred Stock
0.00
0.00
0.00
0.00
Share Issued
56.32
+1.49%
55.49
+2.42%
54.18
+2.90%
52.65
Ordinary Shares Number
56.32
+1.49%
55.49
+2.42%
54.18
+2.90%
52.65
Additional Paid In Capital
720.92
+7.22%
672.36
+19.44%
562.94
+4.69%
537.73
Retained Earnings
-733.85
-3.70%
-707.68
-8.43%
-652.64
-24.29%
-525.12
Gains Losses Not Affecting Retained Earnings
7.44
+215.83%
-6.42
-2617.65%
0.26
+103.81%
-6.69
Other Equity Adjustments
7.44
+215.83%
-6.42
-2617.65%
0.26
+103.81%
-6.69
Total Equity Gross Minority Interest
-5.44
+86.96%
-41.68
+53.37%
-89.39
-1594.07%
5.98
Total Capitalization
690.83
-4.48%
723.21
+7.45%
673.07
+94.39%
346.24
Working Capital
420.73
-7.70%
455.82
-13.08%
524.44
+171.52%
193.15
Invested Capital
761.90
+5.35%
723.21
+7.45%
673.07
+94.39%
346.24
Total Debt
797.35
+0.51%
793.28
+0.01%
793.18
+112.56%
373.17
Net Debt
428.57
-7.45%
463.06
-8.55%
506.36
+406.05%
100.06
Capital Lease Obligations
30.01
+5.73%
28.39
-7.62%
30.73
-6.63%
32.91
Net Tangible Assets
-233.87
+12.05%
-265.92
-18.51%
-224.38
-70.00%
-131.99
Tangible Book Value
-233.87
+12.05%
-265.92
-18.51%
-224.38
-70.00%
-131.99
Interest Payable
3.59
+0.00%
3.59
+2.31%
3.51
+141.24%
1.46
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
140.07
+59.70%
87.71
+23.75%
70.88
+525.33%
11.33
Cash Flow From Continuing Operating Activities
140.07
+59.70%
87.71
+23.75%
70.88
+525.33%
11.33
Net Income From Continuing Operations
-26.17
+52.46%
-55.04
+56.84%
-127.53
-40.22%
-90.95
Depreciation Amortization Depletion
10.99
-0.12%
11.00
-1.23%
11.14
+9.09%
10.21
Depreciation And Amortization
10.99
-0.12%
11.00
-1.23%
11.14
+9.09%
10.21
Other Non Cash Items
2.44
+0.33%
2.44
-94.80%
46.87
+3511.25%
1.30
Stock Based Compensation
122.94
+20.36%
102.15
+3.43%
98.77
+39.77%
70.66
Provisionand Write Offof Assets
-0.21
-648.72%
0.04
-90.49%
0.41
+162.82%
0.16
Deferred Tax
-0.40
+37.04%
-0.63
-4392.86%
-0.01
-102.60%
0.54
Deferred Income Tax
-0.40
+37.04%
-0.63
-4392.86%
-0.01
-102.60%
0.54
Operating Gains Losses
—
—
0.71
—
Gain Loss On Investment Securities
—
—
0.71
—
Change In Working Capital
35.61
-10.02%
39.58
-17.94%
48.23
+163.02%
18.34
Change In Receivables
-17.48
+24.76%
-23.24
-13.38%
-20.49
+32.91%
-30.55
Changes In Account Receivables
-17.48
+28.24%
-24.35
-32.94%
-18.32
+36.60%
-28.89
Change In Prepaid Assets
-6.08
-518.65%
1.45
+128.93%
-5.02
-72.43%
-2.91
Change In Payables And Accrued Expense
-16.95
-174.07%
22.89
+122.62%
10.28
+947.91%
0.98
Change In Accrued Expense
-17.60
-185.92%
20.49
+81.58%
11.28
+874.33%
-1.46
Change In Payable
0.65
-72.86%
2.40
+339.42%
-1.00
-141.10%
2.44
Change In Account Payable
0.65
-72.86%
2.40
+339.42%
-1.00
-141.10%
2.44
Change In Other Working Capital
74.97
+90.46%
39.36
-34.82%
60.39
+13.60%
53.16
Change In Other Current Assets
5.28
+85.20%
2.85
-60.48%
7.21
+166.00%
2.71
Change In Other Current Liabilities
-4.12
-10.25%
-3.74
+9.56%
-4.13
+18.24%
-5.05
Investing Cash Flow
-34.95
+22.76%
-45.25
+87.33%
-357.25
-425.28%
-68.01
Cash Flow From Continuing Investing Activities
-34.95
+22.76%
-45.25
+87.33%
-357.25
-425.28%
-68.01
Net PPE Purchase And Sale
-2.08
-52.24%
-1.36
+35.83%
-2.12
+38.58%
-3.46
Purchase Of PPE
-2.08
-52.24%
-1.36
+35.83%
-2.12
+38.58%
-3.46
Capital Expenditure
-2.47
-58.69%
-1.55
+34.12%
-2.36
+34.80%
-3.62
Net Investment Purchase And Sale
-32.49
-159.72%
54.40
+115.33%
-354.89
-1120.04%
34.79
Purchase Of Investment
-425.49
-5.78%
-402.24
+29.84%
-573.30
-338.46%
-130.75
Sale Of Investment
393.01
-13.93%
456.63
+109.07%
218.41
+31.93%
165.55
Net Business Purchase And Sale
0.00
+100.00%
-98.09
0.00
+100.00%
-99.19
Purchase Of Business
0.00
+100.00%
-98.09
0.00
+100.00%
-99.19
Net Intangibles Purchase And Sale
-0.39
-104.71%
-0.19
+18.72%
-0.23
-46.88%
-0.16
Purchase Of Intangibles
-0.39
-104.71%
-0.19
+18.72%
-0.23
-46.88%
-0.16
Net Other Investing Changes
—
—
—
—
Financing Cash Flow
-74.94
-1211.76%
6.74
-97.76%
301.26
+19083.30%
-1.59
Cash Flow From Continuing Financing Activities
-74.94
-1211.76%
6.74
-97.76%
301.26
+19083.30%
-1.59
Net Issuance Payments Of Debt
-0.56
-5.26%
-0.53
-100.18%
293.74
+18750.10%
-1.57
Issuance Of Debt
0.00
0.00
-100.00%
691.11
0.00
Repayment Of Debt
-0.56
-5.26%
-0.53
+99.87%
-397.37
-25130.10%
-1.57
Long Term Debt Issuance
0.00
0.00
-100.00%
691.11
0.00
Long Term Debt Payments
-0.56
-5.26%
-0.53
+99.87%
-397.37
-25130.10%
-1.57
Net Long Term Debt Issuance
-0.56
-5.26%
-0.53
-100.18%
293.74
+18750.10%
-1.57
Net Common Stock Issuance
-71.63
0.00
0.00
—
Common Stock Payments
-71.63
0.00
0.00
—
Repurchase Of Capital Stock
-71.63
0.00
0.00
—
Proceeds From Stock Option Exercised
19.92
+6.34%
18.73
+10.28%
16.98
+35.57%
12.53
Net Other Financing Charges
-22.67
-97.89%
-11.46
-21.13%
-9.46
+24.58%
-12.54
Changes In Cash
30.17
-38.67%
49.20
+230.48%
14.89
+125.55%
-58.27
Effect Of Exchange Rate Changes
6.96
+294.93%
-3.57
-318.02%
1.64
+185.08%
-1.92
Beginning Cash Position
302.35
+17.77%
256.72
+6.88%
240.20
-20.04%
300.39
End Cash Position
339.48
+12.28%
302.35
+17.77%
256.72
+6.88%
240.20
Free Cash Flow
137.60
+59.72%
86.15
+25.74%
68.52
+787.97%
7.72
Interest Paid Supplemental Data
10.33
+0.52%
10.28
+118.22%
4.71
-0.67%
4.74
Income Tax Paid Supplemental Data
5.49
-11.36%
6.20
+133.36%
2.66
+85.86%
1.43
Amortization Of Securities
-5.14
+56.51%
-11.83
-53.30%
-7.72
-815.11%
1.08
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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