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Side-by-side financial comparison of Hilltop Holdings Inc. (HTH) and WORKIVA INC (WK). Click either name above to swap in a different company.
Hilltop Holdings Inc. is the larger business by last-quarter revenue ($300.5M vs $238.9M, roughly 1.3× WORKIVA INC). Hilltop Holdings Inc. runs the higher net margin — 13.0% vs 4.9%, a 8.0% gap on every dollar of revenue. Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% CAGR vs 0.6%).
Hilltop Holdings Inc. is a financial holding company based in Dallas, Texas. It offers financial products and banking services through three primary subsidiaries: PlainsCapital Bank, PrimeLending, and HilltopSecurities.
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.
HTH vs WK — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $300.5M | $238.9M |
| Net Profit | $39.0M | $11.8M |
| Gross Margin | — | 80.7% |
| Operating Margin | — | 3.3% |
| Net Margin | 13.0% | 4.9% |
| Revenue YoY | — | 19.5% |
| Net Profit YoY | -12.4% | 234.0% |
| EPS (diluted) | $0.64 | $0.21 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $238.9M | ||
| Q3 25 | $330.2M | $224.2M | ||
| Q2 25 | $303.3M | $215.2M | ||
| Q1 25 | $318.5M | $206.3M | ||
| Q4 24 | $301.1M | $199.9M | ||
| Q3 24 | $305.5M | $185.6M | ||
| Q2 24 | $297.0M | $177.5M |
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | $11.8M | ||
| Q3 25 | $45.8M | $2.8M | ||
| Q2 25 | $36.1M | $-19.4M | ||
| Q1 25 | $42.1M | $-21.4M | ||
| Q4 24 | $35.5M | $-8.8M | ||
| Q3 24 | $29.7M | $-17.0M | ||
| Q2 24 | $20.3M | $-17.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 80.7% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | — | 77.0% | ||
| Q1 25 | — | 76.6% | ||
| Q4 24 | — | 77.1% | ||
| Q3 24 | — | 76.5% | ||
| Q2 24 | — | 76.8% |
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 3.3% | ||
| Q3 25 | 18.4% | -1.5% | ||
| Q2 25 | 16.3% | -10.3% | ||
| Q1 25 | 18.1% | -12.0% | ||
| Q4 24 | 14.7% | -6.7% | ||
| Q3 24 | 13.9% | -11.7% | ||
| Q2 24 | 10.0% | -13.0% |
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | 4.9% | ||
| Q3 25 | 13.9% | 1.2% | ||
| Q2 25 | 11.9% | -9.0% | ||
| Q1 25 | 13.2% | -10.4% | ||
| Q4 24 | 11.8% | -4.4% | ||
| Q3 24 | 9.7% | -9.2% | ||
| Q2 24 | 6.8% | -9.9% |
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $0.21 | ||
| Q3 25 | $0.74 | $0.05 | ||
| Q2 25 | $0.57 | $-0.35 | ||
| Q1 25 | $0.65 | $-0.38 | ||
| Q4 24 | $0.55 | $-0.15 | ||
| Q3 24 | $0.46 | $-0.31 | ||
| Q2 24 | $0.31 | $-0.32 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | — | $338.8M |
| Total DebtLower is stronger | $990.8M | — |
| Stockholders' EquityBook value | $2.2B | $-5.4M |
| Total Assets | $15.7B | $1.5B |
| Debt / EquityLower = less leverage | 0.46× | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | — | $338.8M | ||
| Q3 25 | — | $315.9M | ||
| Q2 25 | — | $284.3M | ||
| Q1 25 | — | $242.0M | ||
| Q4 24 | — | $301.8M | ||
| Q3 24 | — | $248.2M | ||
| Q2 24 | — | $267.9M |
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $-5.4M | ||
| Q3 25 | $2.2B | $-36.9M | ||
| Q2 25 | $2.2B | $-66.5M | ||
| Q1 25 | $2.2B | $-75.7M | ||
| Q4 24 | $2.2B | $-41.7M | ||
| Q3 24 | $2.2B | $-50.8M | ||
| Q2 24 | $2.1B | $-77.7M |
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $1.5B | ||
| Q3 25 | $15.6B | $1.4B | ||
| Q2 25 | $15.4B | $1.3B | ||
| Q1 25 | $15.8B | $1.3B | ||
| Q4 24 | $16.3B | $1.4B | ||
| Q3 24 | $15.9B | $1.3B | ||
| Q2 24 | $15.6B | $1.2B |
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | — | $51.0M |
| Free Cash FlowOCF − Capex | — | $50.7M |
| FCF MarginFCF / Revenue | — | 21.2% |
| Capex IntensityCapex / Revenue | — | 0.1% |
| Cash ConversionOCF / Net Profit | — | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | — | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $51.0M | ||
| Q3 25 | $273.0M | $46.2M | ||
| Q2 25 | $-234.6M | $50.3M | ||
| Q1 25 | $5.8M | $-7.4M | ||
| Q4 24 | $273.9M | $44.0M | ||
| Q3 24 | $515.6M | $18.9M | ||
| Q2 24 | $-435.3M | $-14.0K |
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $50.7M | ||
| Q3 25 | $271.0M | $46.1M | ||
| Q2 25 | $-234.6M | $49.3M | ||
| Q1 25 | $5.0M | $-8.1M | ||
| Q4 24 | $266.8M | $43.2M | ||
| Q3 24 | $513.8M | $18.7M | ||
| Q2 24 | $-437.3M | $-122.0K |
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 21.2% | ||
| Q3 25 | 82.1% | 20.5% | ||
| Q2 25 | -77.4% | 22.9% | ||
| Q1 25 | 1.6% | -3.9% | ||
| Q4 24 | 88.6% | 21.6% | ||
| Q3 24 | 168.2% | 10.1% | ||
| Q2 24 | -147.2% | -0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 0.1% | ||
| Q3 25 | 0.6% | 0.0% | ||
| Q2 25 | 0.0% | 0.5% | ||
| Q1 25 | 0.3% | 0.4% | ||
| Q4 24 | 2.4% | 0.4% | ||
| Q3 24 | 0.6% | 0.1% | ||
| Q2 24 | 0.7% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | 4.31× | ||
| Q3 25 | 5.96× | 16.57× | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 7.71× | — | ||
| Q3 24 | 17.36× | — | ||
| Q2 24 | -21.41× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
