WORKIVA INC (WK)

62.24 0.96 (1.57%)

As of 2026-03-03 12:07:12 EST

Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.

Traded asNYSE: WK
ISINUS98139A1051
CIK0001445305
LEI529900RTOQ8GRWHY1O58
EIN472509828
SectorCloud computing
IndustryServices-Prepackaged Software
CEOJulie Iskow
Employees2,828
Fiscal Year End1231
Address2900 UNIVERSITY BLVD., AMES, IA, 50010
Phone(515) 817-6100
Websitehttps://www.workiva.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
WKWORKIVA INC2026-03-03 12:07:1262.240.961.57
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Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
WK0001445305WORKIVA INCUS98139A1051529900RTOQ8GRWHY1O58472509828NYSE7372Services-Prepackaged Software1231DE2900 UNIVERSITY BLVD.AMESIA50010UNITED STATESUS(515) 817-61002900 UNIVERSITY BLVD., AMES, IA, 500102900 UNIVERSITY BLVD., AMES, IA, 50010WORKIVA LLCCloud computing2008Julie Iskow2,828https://www.workiva.com3,500,000,000Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.2026-02-26 17:02:30
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WK Stock Price (End-of-Day)
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WK Stock Price (1-Minute)
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Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
20253,500,000,000-100,000,000-2.7778
20243,600,000,000-1,300,000,000-26.5306
20234,900,000,0001,800,000,00058.0645
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Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Brandon ZieglerExecutive Vice President, Corporate Secretary2024412,00003,486,111429,20127,4224,354,734
Michael HawkinsExecutive Vice President2024420,00003,189,262525,04272,2094,206,513
Julie IskowChief Executive Officer, President, Director2024610,000011,710,2201,059,113145,11013,524,443
Jill KlindtChief Financial Officer, Treasurer, Executive Vice President2024412,00004,206,246429,20144,8265,092,273
Michael HawkinsExecutive Vice President2023400,00003,079,013432,00048,6203,959,633
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Employee Count
Fiscal YearEmployee Count
20252,860
20242,828
20232,526
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Income Statements
Fiscal Year202520242023
Revenue884,568,000738,680,000630,039,000
Cost Of Revenue190,430,000172,055,000154,222,000
Gross Profit694,138,000566,625,000475,817,000
Research And Development Expenses214,844,000192,935,000172,790,000
General And Administrative Expenses112,863,000102,981,000110,519,000
Operating Expenses736,579,000643,159,000570,344,000
Operating Income-42,441,000-76,534,000-94,527,000
Net Income-26,169,000-55,042,000-127,525,000
Earnings Per Share Basic-0.47-0.99-2.36
Earnings Per Share Diluted-0.47-0.99-2.36
Weighted Average Shares Outstanding Basic56,272,51755,355,38154,099,757
Weighted Average Shares Outstanding Diluted56,272,51755,355,38154,099,757
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Balance Sheet Statements
Fiscal Year202520242023
Cash And Cash Equivalents338,769,000301,835,000256,100,000
Marketable Securities Current552,852,000514,585,000557,622,000
Accounts Receivable168,984,000148,433,000125,193,000
Inventories
Non Trade Receivables
Other Assets Current
Total Assets Current1,162,385,0001,048,242,0001,008,936,000
Marketable Securities Non Current236,349,000190,985,000200,849,000
Property Plant And Equipment
Other Assets Non Current8,453,0007,525,0004,665,000
Total Assets Non Current34,532,00033,611,00036,924,000
Total Assets1,493,571,0001,368,469,0001,218,860,000
Accounts Payable8,932,0007,747,0005,204,000
Deferred Revenue547,919,000457,608,000380,843,000
Short Term Debt
Other Liabilities Current113,115,000126,508,00097,921,000
Total Liabilities Current741,652,000592,425,000484,500,000
Long Term Debt696,263,000764,891,000762,455,000
Other Liabilities Non Current92,000227,000178,000
Total Liabilities Non Current757,355,000817,728,000823,750,000
Total Liabilities1,499,007,0001,410,153,0001,308,250,000
Common Stock53,00052,00050,000
Retained Earnings-733,852,000-707,683,000-652,641,000
Accumulated Other Comprehensive Income7,436,000-6,420,000255,000
Total Shareholders Equity-5,436,000-41,684,000-89,390,000
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Cash Flow Statements
Fiscal Year202520242023
Depreciation And Amortization10,990,00011,003,00011,140,000
Share Based Compensation Expense122,945,000102,150,00098,765,000
Other Non Cash Income Expense
Change In Accounts Receivable17,475,00024,352,00018,318,000
Change In Inventories
Change In Non Trade Receivables8,000-1,116,0002,176,000
Change In Other Assets
Change In Accounts Payable651,0002,399,000-1,002,000
Change In Other Liabilities-17,601,00020,486,00011,282,000
Cash From Operating Activities140,070,00087,706,00070,875,000
Purchases Of Marketable Securities425,492,000402,235,000573,304,000
Sales Of Marketable Securities2,533,0004,609,00065,052,000
Acquisition Of Property Plant And Equipment2,075,0001,363,0002,124,000
Acquisition Of Business098,092,0000
Other Investing Activities
Cash From Investing Activities-34,952,000-45,249,000-357,253,000
Tax Withholding For Share Based Compensation22,674,00011,458,0009,459,000
Payments Of Dividends
Issuance Of Common Stock
Repurchase Of Common Stock71,628,000
Issuance Of Long Term Debt
Repayment Of Long Term Debt
Other Financing Activities
Cash From Financing Activities-74,944,0006,741,000301,265,000
Change In Cash37,131,00045,629,00016,524,000
Cash At End Of Period338,769,000301,835,000256,100,000
Income Taxes Paid5,494,0006,198,0002,656,000
Interest Paid10,331,00010,278,0004,710,000
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Key Metrics
Fiscal Year202520242023
Earnings Per Share-0.47-0.99-2.36
Price To Earnings Ratio-183.5106-110.6061-43.0212
Earnings Growth Rate-52.5253-58.050837.2093
Price Earnings To Growth Ratio3.49381.9053-1.1562
Book Value Per Share-0.0966-0.753-1.6523
Price To Book Ratio-892.8448-145.4134-61.447
Ebitda2,334,000-25,829,000-60,090,000
Enterprise Value5,210,998,591.256,524,470,219.55,999,103,328.21
Dividend Yield
Dividend Payout Ratio
Debt To Equity Ratio-128.0837-18.3498-8.5295
Capital Expenditures
Free Cash Flow
Return On Equity4.8141.32051.4266
One Year Beta0.91671.05631.4344
Three Year Beta1.07671.48761.5684
Five Year Beta1.34611.15831.1658
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Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Swain JunkoSVP, Chief Accounting Officer2026-02-11771A31,208
Swain JunkoSVP, Chief Accounting Officer2026-02-11374D30,834
Iskow JulieDirector, President & CEO2026-02-1113,135A459,605
Iskow JulieDirector, President & CEO2026-02-1120,972A480,577
Iskow JulieDirector, President & CEO2026-02-1114,390A494,967
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House Trading
Name Of Reporting PersonReport DateStateTransaction TypeTransaction DateOwner TypeAmount
Greg Gianforte2020-07-01MT00Purchase2020-06-24Joint$100,001 - $250,000
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Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
MV CAPITAL MANAGEMENT, INC.2025-12-3187187
Sunbelt Securities, Inc.2025-12-312,2422686.2308
MILLENNIUM MANAGEMENT LLC2025-12-316,619,86076,75286.25
Irenic Capital Management LP2025-12-3147,610,863552,01086.25
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC2025-12-31100,926,3001,170,16086.25
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Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
RYDEX DYNAMIC FUNDS2025-12-31C-Class SharesRYRLX25021,562.50.0395
RYDEX DYNAMIC FUNDS2025-12-31A-Class SharesRYRUX25021,562.50.0395
RYDEX SERIES FUNDS2025-12-31Class HRYRHX1159,918.750.0636
RYDEX SERIES FUNDS2025-12-31Class CRYROX1159,918.750.0636
RYDEX SERIES FUNDS2025-12-31Class ARYRRX1159,918.750.0636
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