WORKIVA INCWKEarnings & Financial Report
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
WK Q1 FY2026 Key Financial Metrics
Revenue
$247.3M
Gross Profit
$198.8M
Operating Profit
$63.9M
Net Profit
$19.0M
Gross Margin
80.4%
Operating Margin
25.8%
Net Margin
7.7%
YoY Growth
19.9%
EPS
$0.33
WORKIVA INC Q1 FY2026 Financial Summary
WORKIVA INC reported revenue of $247.3M (up 19.9% YoY) for Q1 FY2026, with a net profit of $19.0M (7.7% margin). Cost of goods sold was $48.5M, operating expenses totaled $134.9M.
Key Financial Metrics
| Total Revenue | $247.3M |
|---|---|
| Net Profit | $19.0M |
| Gross Margin | 80.4% |
| Operating Margin | 25.8% |
| Report Period | Q1 FY2026 |
Revenue Breakdown
WORKIVA INC Q1 FY2026 revenue of $247.3M breaks down across 2 segments, led by Subscription and support at $225.4M (91.1% of total).
| Segment | Revenue | % of Total |
|---|---|---|
| Subscription and support | $225.4M | 91.1% |
| Other | $22.0M | 8.9% |
WORKIVA INC Annual Revenue by Year
WORKIVA INC annual revenue history includes year-by-year totals (for example, 2025 revenue was $884.6M).
WORKIVA INC Quarterly Revenue & Net Profit History
WORKIVA INC results over the last 8 reported quarters, including revenue, net profit and year-over-year growth.
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q1 FY2026 | $247.3M | +19.9% | $19.0M | 7.7% |
| Q4 FY2025 | $238.9M | +19.5% | $11.8M | 4.9% |
| Q3 FY2025 | $224.2M | +20.8% | $2.8M | 1.2% |
| Q2 FY2025 | $215.2M | +21.2% | $-19.4M | -9.0% |
| Q1 FY2025 | $206.3M | +17.4% | $-21.4M | -10.4% |
| Q4 FY2024 | $199.9M | +19.9% | $-8.8M | -4.4% |
| Q3 FY2024 | $185.6M | +17.4% | $-17.0M | -9.2% |
| Q2 FY2024 | $177.5M | +14.5% | $-17.5M | -9.9% |
Income Statement
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $177.5M | $185.6M | $199.9M | $206.3M | $215.2M | $224.2M | $238.9M | $247.3M |
| YoY Growth | 14.5% | 17.4% | 19.9% | 17.4% | 21.2% | 20.8% | 19.5% | 19.9% |
Balance Sheet
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $1.24B | $1.30B | $1.37B | $1.29B | $1.35B | $1.41B | $1.49B | $1.43B |
| Liabilities | $1.32B | $1.35B | $1.41B | $1.37B | $1.41B | $1.45B | $1.50B | $1.44B |
| Equity | $-77.7M | $-50.8M | $-41.7M | $-75.7M | $-66.5M | $-36.9M | $-5.4M | N/A |
Cash Flow
| Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|
| Operating CF | $-14000 | $18.9M | $44.0M | $-7.4M | $50.3M | $46.2M | $51.0M |