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WK WORKIVA INC

Trailing twelve months to 2026-06-30 · as filed 2026-08-04, not restated
Technology

Scale

Market cap
$4.0bn
Revenue TTM
$966m
Net income TTM
$47m
Free cash flow
$200m
Composite score
53.6
Sector rank
#1220

Valuation

P / E
86.0
EV / EBITDA
76.8
EV / sales
3.3
FCF yield
4.96%
Earnings yield vs 10-yr
-3.57pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
4.9%
EBITDA margin
4.3%
ROE
-48.5%
ROIC
Revenue growth
19.7%

Insider activity, last 90 days

Net open-market
$-0.63m
Buyers
0
Sellers
2

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

Revenue Recognition Deferred Revenue We recognized $ 210.4 million and $ 178.0 million of revenue during the three months ended June 30, 2026 and 2025, respectively, that was included in the deferred revenue balances at the beginning of the respective periods. A reconciliation of the denominator used in the calculation of basic and diluted income (loss) per share is as follows (in thousands, except share and per share data): The anti-dilutive securities excluded from the weighted-average shares used to calculate the diluted net income (loss) per common share were as follows: 11. …WORKIVA INC, 10-Q, period ended 2026-06-30, filed 2026-08-04

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