WORKIVA INC
Company Stats
- Market Cap
- $3.6B
- as of Sep 30, 2026
- Shares Outstanding
- 54.4M
- Free Float
- 95.1%
Income Statement
- Revenue
- $884.6M
- Operating Income
- -$42.4M
- Net Income
- -$26.2M
- EBITDA
- -$31.5M
- Revenue Growth, 3Y
- 18.0%
- FCF Margin, 3Y Avg
- 12.7%
- FCF Margin, Worst Year
- 10.9%
Cash Flow
- Free Cash Flow
- $138.0M
- FCF Yield
- 3.8%
- Owner FCF Yield
- 0.4%
Balance Sheet
- Cash & Equivalents
- $338.8M
Returns & Capital
- Share Repurchases
- $71.6M
- Buyback Yield, 3Y Avg
- 0.7%
- SBC, 3Y Avg
- $108.0M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $884.6M | $138.0M | 15.6% |
| FY2024 | $738.7M | $86.3M | 11.7% |
| FY2023 | $630.0M | $68.8M | 10.9% |
| FY2022 | $537.9M | $7.9M | 1.5% |
| FY2021 | $443.3M | $46.3M | 10.4% |
Annual filing data through FY ended December 31, 2025; shares and float as of October 30, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Aci Lifts 2026 Guidance as Software Demand Stays Positive
Stronger demand supports expansion as pricing diverges