Workiva
WK
71.53
+1.37
+1.95%
Workiva
US · WK
#2294 by market cap
Listed 1970
71.53
+1.37
+1.95%
Live - 5344 symbols - heartbeat 545s ago
· 2026-10-08 07:59
Pre-market
71.50
-0.04%
After-hours
71.53
0.00%
- Market cap
- 3.89B
- P/E (TTM)i
- 85.15
- P/Bi
- -40.10
- EPSi
- -0.47
- Div yieldi
- 0.00%
- 52W posi
- 52%
Reader sentiment
Are you bullish or bearish on WK?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.71, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +19.75% YoY
Margins
- Gross margin
- 78.47%
- Operating margin
- -4.80%
- Net margin
- -2.96%
Key ratios & quality
- Enterprise valuei
- 3.77B
- Altman Z-Scorei
- 1.71
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 244.34M | 297.89M | 351.59M | 443.29M | 537.88M | 630.04M | 738.68M | 884.57M |
| Gross profit | 178.48M | 212.88M | 261.42M | 339.45M | 407.99M | 475.82M | 566.63M | 694.14M |
| Selling & admin expenses | 146.67M | 168.36M | 204.38M | 253.07M | 345.04M | 397.55M | 450.22M | 521.74M |
| Research & development | 81.60M | 89.92M | 94.84M | 115.74M | 151.72M | 172.79M | 192.94M | 214.84M |
| Operating profit | -49.79M | -45.41M | -37.80M | -29.36M | -88.76M | -94.53M | -76.53M | -42.44M |
| Pretax profit | -49.82M | -47.34M | -48.69M | -39.10M | -89.00M | -124.10M | -49.44M | -22.42M |
| Tax | 247.00K | 139.00K | -291.00K | -1.37M | 1.95M | 3.43M | 5.60M | 3.75M |
| Net profit | -50.07M | -47.48M | -48.40M | -37.73M | -90.95M | -127.53M | -55.04M | -26.17M |
| Basic EPS | -1 | -1 | -1 | -1 | -2 | -2 | -1 | 0 |
| Diluted EPS | -1.15 | -1.03 | -1.00 | -0.74 | -1.72 | -2.36 | -0.99 | -0.47 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 206.28M | 215.19M | 224.17M | 238.94M | 247.31M | 255.29M |
| Gross profit | 157.94M | 165.64M | 177.79M | 192.77M | 198.76M | 205.27M |
| Selling & admin expenses | 128.91M | 132.95M | 129.79M | 130.09M | 130.53M | 136.10M |
| Research & development | 53.78M | 54.84M | 51.40M | 54.82M | 52.91M | 57.50M |
| Operating profit | -24.75M | -22.15M | -3.41M | 7.86M | 15.32M | 11.67M |
| Pretax profit | -19.43M | -17.73M | 2.16M | 12.59M | 20.63M | 16.75M |
| Tax | 1.94M | 1.67M | -626.00K | 772.00K | 1.63M | 3.31M |
| Net profit | -21.37M | -19.40M | 2.79M | 11.82M | 19.00M | 13.44M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.38 | -0.35 | 0.05 | 0.21 | 0.33 | 0.24 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 177.23M | 571.23M | 633.09M | 657.09M | 600.09M | 1.01B | 1.05B | 1.16B |
| Cash & ST investments | 98.35M | 487.96M | 530.04M | 530.45M | 430.79M | 813.72M | 816.42M | 891.62M |
| Inventory | -- | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 231.11M | 638.95M | 707.01M | 786.76M | 819.62M | 1.22B | 1.37B | 1.49B |
| Total current liabilities | 191.58M | 232.10M | 281.79M | 646.50M | 406.94M | 484.50M | 592.43M | 741.65M |
| Short-term debt | 1.22M | 4.69M | 6.25M | 306.24M | 6.22M | 5.79M | 5.46M | 77.39M |
| Long-term debt | -- | 280.60M | 289.49M | -- | 340.26M | 762.46M | 764.89M | 696.26M |
| Total liabilities | 240,851,000.00 | 584,749,000.00 | 642,729,000.00 | 713,780,000.00 | 813,637,000.00 | 1,308,250,000.00 | 1,410,153,000.00 | 1,499,007,000.00 |
| Total equity | -9.74M | 54.20M | 64.28M | 72.98M | 5.98M | -89.39M | -41.68M | -5.44M |
| Retained earnings | -307.03M | -366.30M | -414.70M | -452.43M | -525.12M | -652.64M | -707.68M | -733.85M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 974.30M | 1.02B | 1.09B | 1.16B | 1.11B | 1.06B |
| Cash & ST investments | 767.02M | 813.71M | 856.79M | 891.62M | 863.38M | 815.24M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.29B | 1.35B | 1.41B | 1.49B | 1.43B | 1.37B |
| Total current liabilities | 547.34M | 662.28M | 692.45M | 741.65M | 686.05M | 722.55M |
| Short-term debt | 5.51M | 76.45M | 76.27M | 77.39M | 76.63M | 76.23M |
| Long-term debt | 765.50M | 695.18M | 695.72M | 696.26M | 696.81M | 697.35M |
| Total liabilities | 1,369,369,000.00 | 1,412,270,000.00 | 1,448,238,000.00 | 1,499,007,000.00 | 1,437,993,000.00 | 1,471,527,000.00 |
| Total equity | -75.74M | -66.53M | -36.93M | -5.44M | -12.62M | -97.08M |
| Retained earnings | -729.05M | -748.45M | -745.67M | -733.85M | -714.86M | -701.41M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 6.40M | 30.92M | 33.24M | 49.84M | 11.33M | 70.88M | 87.71M | 140.07M |
| Depreciation & amortization | 3.78M | 3.84M | 4.30M | 5.24M | 10.21M | 11.14M | 11.00M | 10.99M |
| Free cash flow | 5.03M | 27.08M | 31.07M | 46.09M | 7.72M | 68.52M | 86.15M | 137.60M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | 0 | 0 | -71.63M |
| Ending cash balance | 77.58M | 381.74M | 322.83M | 300.39M | 240.20M | 256.72M | 302.35M | 339.48M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | -7.36M | 50.31M | 46.16M | 50.96M | 26.48M | 78.31M |
| Depreciation & amortization | 2.89M | 2.95M | 2.69M | 2.46M | 2.52M | 2.93M |
| Free cash flow | -8.14M | 49.28M | 46.02M | 50.45M | 25.72M | 77.95M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -40.12M | -10.00M | -10.00M | -11.51M | -50.00M | -122.68M |
| Ending cash balance | 242.74M | 284.97M | 316.63M | 339.48M | 334.97M | 253.19M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | -- | -173.13 | -74.68 | -54.98 | -230.36 | -- | -- | -- |
| ROA %i | -25.76 | -10.97 | -7.15 | -5.05 | -11.32 | -12.51 | -4.25 | -1.83 |
| ROIC %i | -- | -23.83 | -9.70 | -6.27 | -22.80 | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -19.64 | -13.97 | -9.88 | -5.66 | -15.42 | -11.18 | -4.95 | -1.09 |
| FCF / sales %i | 2.06 | 8.97 | 8.84 | 10.40 | 1.43 | 10.87 | 11.66 | 15.56 |
| Current ratioi | 0.93 | 2.46 | 2.25 | 1.02 | 1.47 | 2.08 | 1.77 | 1.57 |
| Quick ratioi | 0.86 | 2.37 | 2.14 | 0.94 | 1.34 | 1.95 | 1.65 | 1.44 |
| Debt / assetsi | 7.97 | 50.59 | 46.62 | 42.93 | 45.53 | 65.08 | 57.97 | 53.39 |
| LT debt / equityi | -- | 587.76 | 503.07 | 43.16 | 6,133.08 | -- | -- | -- |
| Interest coveragei | -26.27 | -6.54 | -2.49 | -1.79 | -13.73 | -1.31 | -2.84 | -0.75 |
| Revenue CAGR (3Y) %i | 18.93 | 18.58 | 19.15 | 21.96 | 21.77 | 21.46 | 18.56 | 18.04 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | 95.87 | 109.30 | -34.20 | 30.16 | 23.18 | 161.26 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -- | -- | -- | -- |
| ROA %i | -5.19 | -5.14 | -3.45 | -1.83 | 1.04 | 3.46 |
| ROIC %i | -- | -- | -- | -- | -- | -- |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -5.86 | -5.79 | -3.38 | -1.09 | 3.29 | 6.72 |
| FCF / sales %i | 6.94 | 12.74 | 15.40 | 15.56 | 18.53 | 20.73 |
| Current ratioi | 1.78 | 1.54 | 1.58 | 1.57 | 1.62 | 1.47 |
| Quick ratioi | 1.64 | 1.43 | 1.46 | 1.44 | 1.47 | 1.35 |
| Debt / assetsi | 61.39 | 58.98 | 56.19 | 53.39 | 55.67 | 57.67 |
| LT debt / equityi | -- | -- | -- | -- | -- | -- |
| Interest coveragei | -3.51 | -3.66 | -2.23 | -0.75 | 2.38 | 5.08 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-08 07:59:36 · For reference only, not investment advice and not tailored to your situation.