Workiva Inc. Class A (WK) Financials

$75.75

$-0.95 (-1.24%)

As on 02-Sep-2026 16:00EDT

Market cap

$4,231 Mln

Revenue (TTM)

$966 Mln

P/E Ratio

89.8

P/B Ratio

29108.8

Div. Yield

0 %

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Operating Revenue	965.70	884.57	738.68	630.04	537.88	443.29
Cost of Revenue	191.11	190.43	172.06	154.22	129.89	103.83
Gross Profit	774.58	694.14	566.63	475.82	407.99	339.45
Operating Expenses	743.14	736.58	643.16	570.34	496.75	368.81
Operating Profit (EBIT)	31.45	-42.44	-76.53	-94.53	-88.76	-29.36
Other Income	--	--	--	--	5.81	4.27
Profit before Tax	52.13	-22.42	-49.44	-124.10	-89.00	-39.10
Provision for Tax	5.09	3.75	5.60	3.43	1.95	-1.37
Profit after Tax (Net Income)	47.04	-26.17	-55.04	-127.53	-90.95	-37.73
Minority Interest	--	--	--	--	--	--
Consolidated Profit	14.60	-26.17	-55.04	-127.53	-90.95	-37.73

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Shareholder's Funds	-97.08	-5.44	-41.68	-89.39	5.98	72.98
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	748.98	757.36	817.73	823.75	406.70	67.28
Current Liabilities	722.55	741.65	592.43	484.50	406.94	646.50
Total Liabilities	2,097.00	1,493.57	1,368.47	1,218.86	819.62	786.76

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Non-Current Assets	310.48	331.19	320.23	209.92	219.53	129.67
Current Assets	1,063.97	1,162.39	1,048.24	1,008.94	600.09	657.09
Total Assets	2,097.00	1,493.57	1,368.47	1,218.86	819.62	786.76
Total Debt*	782.09	807.82	793.28	793.18	373.17	337.74
Net Current Assets	341.43	420.73	455.82	524.44	193.15	10.59

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Cash From Operating Activities	--	140.07	87.71	70.88	11.33	49.84
Cash Flow from Investing Activities	--	-34.95	-45.25	-357.25	-68.01	-68.63
Cash from Financing Activities	--	-74.94	6.74	301.27	-1.59	-3.39
Net Cash Inflow / Outflow	--	--	--	--	-58.27	-22.18

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Adjusted EPS ($)	0.82	-0.45	-0.99	-2.34	-1.71	-0.73
Cash EPS ($)	--	-0.26	-0.79	-2.14	-1.52	-0.63
Adjusted Book Value ($)	--	--	--	--	0.11	1.41
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	2.42	1.57	1.30	0.21	0.96
Free Cash Flow per Share ($)	--	2.38	1.55	1.26	0.14	0.89

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
ROCE (%)	--	-3.37	-7.56	-23.55	-23.03	-9.38
ROE (%)	--	111.07	83.99	305.79	-230.36	-54.98
ROA (%)	2.29	-1.83	-4.25	-12.51	-11.32	-5.05
EBIT Margin (%)	4.66	-1.09	-4.95	-11.18	-15.42	-5.66
Net Margin (%)	4.87	-2.96	-7.45	-20.24	-16.73	-8.43
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Revenue Growth (%)	19.67	0.20	0.17	0.17	0.21	0.26
EBIT Growth (%)	184.60	73.65	48.09	15.07	-230.71	27.76
Net Profit Growth (%)	170.65	52.46	56.84	-40.22	-141.05	22.04
EPS Growth (%)	168.65	0.54	0.58	-0.37	-1.34	0.26
Book Value Growth (%)	-46.18	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Price / Earnings	89.75	-190.84	-110.89	-43.34	-49.19	-178.93
Price / Book Value	29,108.78	-918.72	-146.42	-61.82	747.76	92.50
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	54.27	3,631.92	-237.77	-92.82	-60.71	-330.54
Close Price ($)	48.51	86.25	109.50	101.53	83.97	130.49
High Price ($)	97.10	115.49	116.83	116.00	133.19	173.24
Low Price ($)	43.34	60.51	65.47	79.20	59.43	80.00
Market Cap ($ Cr)	4,230.84	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debt to Equity	-7.18	-148.61	-19.03	-8.87	62.37	4.63
Short term debt to equity ratio	-0.74	-14.24	-0.13	-0.06	1.04	4.20
Current Ratio	1.47	1.57	1.77	2.08	1.47	1.02
Quick Ratio	1.47	--	--	2.00	1.38	1.02
Interest Coverage	5.08	-0.75	-2.84	-1.31	-13.73	-1.79

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21
Debtors to sales (%)	16.30	20.28	21.49	21.04	21.01	18.13
Asset Turnover	0.47	0.62	0.57	0.62	0.67	0.59
Receivable days	--	69.80	72.01	71.18	65.66	62.81
Inventory Days	--	--	82.84	91.62	53.92	0.00
Payable days	--	16.00	13.75	13.47	14.47	12.24
Cash Conversion Cycle	--	--	141.10	149.33	105.11	50.58

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)