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WORKIVA INC
NYSE · CIK 1445305
Last close71.23
Daily change+1.60 (2.30%)
10 Years gain+295.50%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
WK · STANDARD
SIC 7372 · Services-Prepackaged Software · Fiscal year end 1231
Fundamental
65.5Momentum
100.0Acceleration
100.0Confidence
95.0Annual Revenue14
Quarterly Revenue55
Annual CFO14
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth21.9 / 25
Quality21.6 / 25
Capital Efficiency0.0 / 20
Balance Sheet14.9 / 15
Shareholder Economics2.4 / 10
Forward Indicators4.7 / 5
Signals
Gross margin expansionGross margin improved by 2.801 percentage points.
Operating leverageOperating margin improved by 11.959 percentage points.
FCF growthFree cash flow grew 467.8788%.
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.1807%.
Warnings
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
Key Metrics
Revenue Growth TTM26.42%OK
Revenue CAGR 3Y18.04%OK
Gross Margin79.35%OK
Operating Margin0.15%OK
FCF Margin21.14%OK
FCF Growth467.88%OK
ROICn/aMISSING
Incremental Operating Margin 3Y13.09%OK
Net Debt / CFO-4.05xOK
Diluted Share Growth 1Y-0.18%OK
SBC / Revenue12.43%OK
SBC / FCF58.8%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $884.57M | $694.14M | -$42.44M | $140.07M | $138.00M | 78.47% | -4.8% | 15.6% | n/a | 56.27M |
| 2025 FY Dec 31, 2024 | $738.68M | $566.63M | -$76.53M | $87.71M | $86.34M | 76.71% | -10.36% | 11.69% | n/a | 55.36M |
| 2025 FY Dec 31, 2023 | $630.04M | $475.82M | -$94.53M | $70.88M | $68.75M | 75.52% | -15% | 10.91% | n/a | 54.1M |
| 2024 FY Dec 31, 2022 | $537.88M | $407.99M | -$88.76M | $11.33M | $7.88M | 75.85% | -16.5% | 1.46% | n/a | 52.95M |
| 2023 FY Dec 31, 2021 | $443.29M | $339.45M | -$29.36M | $49.84M | $46.31M | 76.58% | -6.62% | 10.45% | n/a | 51.13M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $941.95M | sum latest 4 fiscal quarters Revenue | OK | 0001445305-26-000060, 0001445305-25-000142 |
| Revenue Growth TTM | 26.42% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001445305-26-000060, 0001445305-25-000142 |
| Revenue CAGR 3Y | 18.04% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001445305-26-000016 |
| Revenue CAGR 5Y | 20.26% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001445305-26-000016 |
| Gross Profit CAGR 3Y | 19.38% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001445305-26-000016 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | 0001445305-26-000060, 0001445305-25-000142 |
| FCF Growth | 467.88% | FCF_current / FCF_prior_year - 1 | OK | 0001445305-26-000060, 0001445305-25-000142 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 79.35% | Gross Profit / Revenue | OK | 0001445305-26-000060, 0001445305-25-000142 |
| Operating Margin | 0.15% | Operating Income / Revenue | OK | 0001445305-26-000060, 0001445305-25-000142 |
| FCF Margin | 21.14% | (CFO - CapEx) / Revenue | OK | 0001445305-26-000060, 0001445305-25-000142 |
| Net Debt / CFO | -4.05x | Net Debt / CFO | OK | 0001445305-26-000060, 0001445305-25-000142 |
| Current Ratio | 1.47x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 12.43% | SBC / Revenue | OK | 0001445305-26-000060, 0001445305-25-000142 |
| Revenue per Diluted Share | $16.80 | Revenue / Diluted Shares | OK | 0001445305-26-000060, 0001445305-25-000142 |