Workiva (WK)
Connects enterprise data to financial, sustainability, risk, and compliance reporting.
$69.83
After hours−0.02 (−0.03%)
At close$69.85(−4.10%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158 | 167 | 176 | 178 | 186 | 200 | 206 | 215 | 224 | 239 | 247 | 255 |
| Cost of revenue | 38 | 38 | 42 | 41 | 44 | 46 | 48 | 50 | 46 | 46 | 49 | 50 |
| Gross profit | 120 | 129 | 134 | 136 | 142 | 154 | 158 | 166 | 178 | 193 | 199 | 205 |
| 135 | 138 | 152 | 159 | 164 | 168 | 183 | 188 | 181 | 185 | 183 | 194 | |
| Research & development | 42 | 43 | 45 | 48 | 48 | 51 | 54 | 55 | 51 | 55 | 53 | 57 |
| 94 | 96 | 107 | 111 | 115 | 117 | 129 | 133 | 130 | 130 | 131 | 136 | |
| Selling & marketing | 73 | 72 | 83 | 85 | 90 | 90 | 102 | 104 | 101 | 102 | 104 | 109 |
| General & administrative | 21 | 24 | 24 | 26 | 26 | 27 | 27 | 29 | 29 | 28 | 26 | 27 |
| Operating income | −16 | −9 | −18 | −23 | −22 | −13 | −25 | −22 | −3 | 8 | 15 | 12 |
| −40 | 7 | 7 | 7 | 6 | 7 | 5 | 4 | 6 | 5 | 5 | 5 | |
| Interest income | 7 | 10 | 10 | 10 | 9 | 9 | 9 | 8 | 8 | 9 | 8 | 8 |
| Interest expense | 47 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Other non-operating income | −7 | −10 | −11 | −10 | −9 | −10 | −2 | −8 | −9 | −8 | −9 | −8 |
| Income before tax | −56 | −3 | −11 | −16 | −16 | −6 | −19 | −18 | 2 | 13 | 21 | 17 |
| Income tax expense | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | −1 | 1 | 2 | 3 |
| Net income from continuing operations | −56 | −4 | −12 | −18 | −17 | −9 | −21 | −19 | 3 | 12 | 19 | 13 |
| Net income | −56 | −4 | −12 | −18 | −17 | −9 | −21 | −19 | 3 | 12 | 19 | 13 |
| EPS, basic | −$1.04 | −$0.08 | −$0.21 | −$0.32 | −$0.31 | −$0.16 | −$0.38 | −$0.35 | $0.05 | $0.21 | $0.33 | $0.24 |
| EPS, diluted | −$1.04 | −$0.08 | −$0.21 | −$0.32 | −$0.31 | −$0.16 | −$0.38 | −$0.35 | $0.05 | $0.20 | $0.33 | $0.24 |
| Weighted average shares, basic | 54 | 54 | 55 | 55 | 56 | 56 | 56 | 56 | 56 | 57 | 57 | 56 |
| Weighted average shares, diluted | 54 | 54 | 55 | 55 | 56 | 56 | 56 | 56 | 58 | 58 | 58 | 56 |
| EBITDA | −6 | 3 | −5 | −10 | −10 | 0 | −20 | −12 | 8 | 18 | 26 | 20 |
| Depreciation & amortization | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 0 |
| EBIT | −8 | 0 | −8 | −13 | −13 | −3 | −23 | −15 | 5 | 16 | 24 | 20 |
