Workiva Inc
WK
ISIN null / Valor 25831452
Workiva Inc
UMushroom community rating:
About company
Workiva Inc. is a publicly traded software company that provides a cloud-based platform for connected data, documents and reporting, primarily serving finance, accounting, risk and compliance teams in corporations, accounting firms and government entities. Its software centralizes data from multiple systems, links numbers and narrative across spreadsheets, filings and presentations, and supports processes such as SEC and regulatory reporting, financial close and consolidation, internal controls and SOX compliance, risk management, tax transparency and sustainability/ESG reporting. The company sells its platform on a recurring subscription basis and emphasizes collaboration, traceability and auditability through features like data connectors, workflow controls, versioning and audit trails to help organizations streamline reporting and meet regulatory requirements.
Summarized from source with an LLMView SourceSector: TechnologyLatest Results (14.05.2026):
Workiva Inc — fourth quarter of 2025: Workiva reported a strong Q4 2025 and full-year 2025, with total Q4 revenue of $239 million (up 20% year-over-year) and subscription & support revenue of $219 million (up 21%). Profitability improved markedly: Q4 GAAP operating margin was 3.4% (versus -6.6% in Q4 2024) and non-GAAP operating margin was 19.1%. Q4 GAAP net income was $12 million ($0.20 diluted) and non‑GAAP net income was $50 million ($0.78 diluted). Full-year 2025 revenue was $885 million (up 20%), subscription revenue $813 million (up 22%), non‑GAAP net income $104 million, and free cash flow margin was 15.6%.
Revenue
Q4 2025 total revenue: $238.9M (+20% YoY); subscription & support: $219.3M (+21% YoY). Full-year 2025 revenue: $884.6M (+20% YoY); subscription & support: $812.6M (+22% YoY).
Profitability & margins
Q4 GAAP operating margin improved to 3.4% from (6.6)% a year earlier; Q4 non‑GAAP operating margin was 19.1% (versus 7.4% in Q4 2024). FY 2025 GAAP operating margin was (4.8)% and non‑GAAP operating margin was 9.9% (up from 4.3% in 2024).
Net income (GAAP and non‑GAAP)
Q4 2025 GAAP net income: $11.8M ($0.20 diluted). Q4 non‑GAAP net income: $49.7M ($0.78 diluted). FY 2025 GAAP net loss: $(26.2)M; FY 2025 non‑GAAP net income: $103.7M.
Cash, liquidity & debt
As of Dec 31, 2025 Workiva had ~$892M in cash, cash equivalents and marketable securities (up from $816M a year earlier). Convertible senior notes outstanding: $71M due 2026 (current) and $702M due 2028 (non‑current), plus $14M of finance lease obligations.
Customers & retention
Customers totaled 6,624 at year‑end (net +319 YoY). Gross retention was 97% and net retention 113%. Large‑contract customers grew: ACV >$100K was 2,507 (+22%), >$300K was 592 (+42%), and >$500K was 248 (+37%).
Share repurchases
During Q4 2025 Workiva repurchased ~131,000 shares for $12M under its repurchase plan; ~$28M remained available as of Dec 31, 2025. On Feb 16, 2026 the board authorized an additional $250M to the repurchase program.
Cash flow
Net cash provided by operating activities for FY 2025 was $140.1M; free cash flow was $138.0M (free cash flow margin 15.6%; operating cash flow margin 15.8%).
Outlook (guidance)
Q1 2026 guidance: total revenue $244–246M; GAAP operating margin 2.7–3.3%; non‑GAAP operating margin 15.5–16.0%; non‑GAAP diluted EPS $0.64–0.67. Full‑year 2026 guidance: revenue $1.036–1.040B; GAAP operating margin 2.6–3.2%; non‑GAAP operating margin 15.0–15.5%; non‑GAAP diluted EPS $2.66–2.76; free cash flow margin ~19%.
Summarized from source with an LLMView SourceKey figures
Performance
Volatility
2776 M
Market cap (USD)
1,116,676
Daily traded volume (Shares)
111.17 / 109.19
1 day high/low (USD)
52 weeks high/low (USD)
Dividend ex-date
Dividend (USD)
Dividend yield (p.a.)
Est dividend (USD)
Est dividend yield
P/E ratio
Est P/E ratio
EPS (USD)
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Ratings & reviews
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