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MARKETS / NYSE / WK
NYSE · SERVICES-PREPACKAGED SOFTWARE · LARGE CAP

Workiva Inc. WK

14 fiscal years on record · USD · FY2025 reported · SEC filings only
$884.6M
▲ 19.7% YoY
$-26.2M
$138.0M
▲ 59.8% YoY
In brief

What this company does

Workiva provides a cloud-based platform that connects and transforms data from enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. Its platform is deployed as multi-tenant cloud software in multiple regions worldwide, built primarily on Amazon Web Services and composed of both proprietary and open-source technologies. More than 6,600 organizations across the globe use Workiva, including over 85% of FORTUNE 1,000 companies. As of December 31, 2025, Workiva employed approximately 2,860 full-time people worldwide. In 2025, it generated approximately 26.7% of its consolidated revenue from countries outside the United States. Workiva Inc. is a Delaware corporation headquartered at 2900 University Boulevard, Ames, Iowa. It markets and sells more than 30 solutions organized into four reporting groups: financial reporting, sustainability management, GRC, and industry verticals.

Written from the business description in WORKIVA INC's annual report to the U.S. Securities and Exchange Commission, filed 19 February 2026. Every sentence was checked against that document before publication.

Growth
USD 884.6M
Revenue, FY2025 · full 14-year series below
Revenue $M Net income $M
FY2025 · Revenue 884.6 · Net income -26.2
400M800M-50M-100M20122014201620182020202220242025
Compound annual growth
+18.0%
+20.3%
+19.8%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +20.3% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−3 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -4.8% · Net -3.0%
-20%-40%20122014201620182020202220242025
ROE
FY2022 · ROE -230.4%
-100%-200%-300%20122014201620182020202220242025

Cash & shareholders
USD 65.4M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 138.0
50M100M-8M-16M20122014201620182020202220242025
Net buybacks $M Dividends $M
FY2025 · Dividends — · Net buybacks 65.4
25.0M50.0M202320242025

USD 65.4M in buybacks went back to shareholders in a year without profit.

Total assetsUSD 1.5B
EquityUSD -5.4M
CashUSD 338.8M
Current ratio1.57×

Equity funds -0% of total assets.

The 14-year record
14 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012
Revenue $B0.90.70.60.50.40.40.30.20.20.20.10.10.10.1
Operating income $B−0.0−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
EBITDA $B−0.0−0.1−0.1−0.1−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0−0.0
Income tax $B0.00.00.00.0−0.0−0.00.00.00.00.0−0.00.00.00.0
Net income $B−0.0−0.1−0.1−0.1−0.0−0.0−0.0−0.1−0.0−0.0−0.0−0.0−0.0−0.0
Free cash flow $B0.10.10.10.00.00.00.00.00.0−0.0−0.0−0.0−0.0−0.0
EPS, diluted $−0.47−0.99−2.36−1.72−0.74−1.00−1.03−1.15−1.07−1.08−1.09−1.28−0.94−1.16
Dividend / sh $··············
Payout %··············
ROE %···−230.4−55.0−81.7−213.6··−389.3−106.5−63.1··

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 1 divergences in 68 reconciliationsAUDITED

Reconciled in 13 of 19 fiscal years. 1 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 27 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures1 divergent
ActivityServices-Prepackaged Software
Listed onNYSE
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2012

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