Q2 FY2026 · ended Jun 30, 2026 · Revenue $255.29M, +18.6% YoY · Filed Aug 4, 2026
Workiva Inc (WK) files with the SEC under industry code 7372, Services-Prepackaged Software. In Q2 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $255.3 million and net income of $13.4 million. Free cash flow was $78.0 million. As of Jun 30, 2026 it held $815.2 million in cash and investments and $24.1 million in total debt.
Revenue
$255.29M
+18.6% vs year-ago quarter
Net income
$13.44M
+169.3% vs year-ago quarter
Operating cash flow
$78.31M
+55.6% vs year-ago quarter
Free cash flow
$77.98M
+58.1% vs year-ago quarter
EPS
$0.24
+168.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
—
Net cash
$791.12M
Q2 FY2026
Operating margin
3.3%
TTM
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- WK (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Ames, IA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1445305
- Former names
- WORKIVA LLC (until Dec 12, 2014); WEBFILINGS LLC (until Dec 27, 2012); WEB FILINGS LLC (until Sep 28, 2009)
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
Q2 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $255.3M | $247.3M | $238.9M | $224.2M | $215.2M |
| Operating income | $11.7M | $15.3M | $7.9M | -$3.4M | -$22.1M |
| Net income | $13.4M | $19.0M | $11.8M | $2.8M | -$19.4M |
| Diluted EPS | $0.24 | $0.33 | $0.21 | $0.05 | -$0.35 |
| Operating cash flow | $78.3M | $26.5M | $51.0M | $46.2M | $50.3M |
| Free cash flow | $78.0M | $25.7M | $50.7M | $46.1M | $49.3M |
| Total assets | $1.4B | $1.4B | $1.5B | $1.4B | $1.3B |
| Total liabilities | $1.5B | $1.4B | $1.5B | $1.4B | $1.4B |
| Stockholders' equity | -$97.1M | -$12.6M | -$5.4M | -$36.9M | -$66.5M |
| Cash and investments | $815.2M | $863.4M | $891.6M | $856.8M | $813.7M |
| Total debt | $24.1M | $25.5M | $30.0M | $26.2M | $27.6M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 4, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 4, 2026 | Aug 4, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
Jun 2, 2026 | May 28, 2026 |
| 8-K |
Current report
Auditor change
|
May 5, 2026 | Apr 30, 2026 |
| 10-Q | Quarterly report | May 5, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 5, 2026 | May 5, 2026 |
All 910 Workiva Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.