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Side-by-side financial comparison of KRONOS WORLDWIDE INC (KRO) and WORKIVA INC (WK). Click either name above to swap in a different company.
KRONOS WORLDWIDE INC is the larger business by last-quarter revenue ($418.3M vs $238.9M, roughly 1.8× WORKIVA INC). WORKIVA INC runs the higher net margin — 4.9% vs -19.8%, a 24.7% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs -1.1%). KRONOS WORLDWIDE INC produced more free cash flow last quarter ($81.9M vs $50.7M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% CAGR vs -6.5%).
Kronos Incorporated was an American multinational workforce management and human capital management cloud provider headquartered in Lowell, Massachusetts, United States, which employed more than 6,000 people worldwide.
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.
KRO vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $418.3M | $238.9M |
| Net Profit | $-82.8M | $11.8M |
| Gross Margin | -0.9% | 80.7% |
| Operating Margin | -15.1% | 3.3% |
| Net Margin | -19.8% | 4.9% |
| Revenue YoY | -1.1% | 19.5% |
| Net Profit YoY | -527.3% | 234.0% |
| EPS (diluted) | $-0.72 | $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.
| Q4 25 | $418.3M | $238.9M | ||
| Q3 25 | $456.9M | $224.2M | ||
| Q2 25 | $494.4M | $215.2M | ||
| Q1 25 | $489.8M | $206.3M | ||
| Q4 24 | $423.1M | $199.9M | ||
| Q3 24 | $484.7M | $185.6M | ||
| Q2 24 | $500.5M | $177.5M | ||
| Q1 24 | $478.8M | $175.7M |
| Q4 25 | $-82.8M | $11.8M | ||
| Q3 25 | $-37.0M | $2.8M | ||
| Q2 25 | $-9.2M | $-19.4M | ||
| Q1 25 | $18.1M | $-21.4M | ||
| Q4 24 | $-13.2M | $-8.8M | ||
| Q3 24 | $71.8M | $-17.0M | ||
| Q2 24 | $19.5M | $-17.5M | ||
| Q1 24 | $8.1M | $-11.7M |
| Q4 25 | -0.9% | 80.7% | ||
| Q3 25 | 10.3% | 79.3% | ||
| Q2 25 | 12.7% | 77.0% | ||
| Q1 25 | 21.8% | 76.6% | ||
| Q4 24 | 20.4% | 77.1% | ||
| Q3 24 | 20.9% | 76.5% | ||
| Q2 24 | 20.0% | 76.8% | ||
| Q1 24 | 14.9% | 76.4% |
| Q4 25 | -15.1% | 3.3% | ||
| Q3 25 | -4.2% | -1.5% | ||
| Q2 25 | 1.5% | -10.3% | ||
| Q1 25 | 7.8% | -12.0% | ||
| Q4 24 | 6.8% | -6.7% | ||
| Q3 24 | 8.0% | -11.7% | ||
| Q2 24 | 7.2% | -13.0% | ||
| Q1 24 | 4.1% | -10.4% |
| Q4 25 | -19.8% | 4.9% | ||
| Q3 25 | -8.1% | 1.2% | ||
| Q2 25 | -1.9% | -9.0% | ||
| Q1 25 | 3.7% | -10.4% | ||
| Q4 24 | -3.1% | -4.4% | ||
| Q3 24 | 14.8% | -9.2% | ||
| Q2 24 | 3.9% | -9.9% | ||
| Q1 24 | 1.7% | -6.7% |
| Q4 25 | $-0.72 | $0.21 | ||
| Q3 25 | $-0.32 | $0.05 | ||
| Q2 25 | $-0.08 | $-0.35 | ||
| Q1 25 | $0.16 | $-0.38 | ||
| Q4 24 | $-0.11 | $-0.15 | ||
| Q3 24 | $0.62 | $-0.31 | ||
| Q2 24 | $0.17 | $-0.32 | ||
| Q1 24 | $0.07 | $-0.21 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $33.2M | $338.8M |
| Total DebtLower is stronger | $557.4M | — |
| Stockholders' EquityBook value | $751.1M | $-5.4M |
| Total Assets | $1.8B | $1.5B |
| Debt / EquityLower = less leverage | 0.74× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $33.2M | $338.8M | ||
| Q3 25 | $27.7M | $315.9M | ||
| Q2 25 | $18.9M | $284.3M | ||
| Q1 25 | $20.5M | $242.0M | ||
| Q4 24 | $106.7M | $301.8M | ||
| Q3 24 | $94.8M | $248.2M | ||
| Q2 24 | $133.8M | $267.9M | ||
| Q1 24 | $120.7M | $296.1M |
| Q4 25 | $557.4M | — | ||
| Q3 25 | $626.2M | — | ||
| Q2 25 | $589.3M | — | ||
| Q1 25 | $557.2M | — | ||
| Q4 24 | $507.4M | — | ||
| Q3 24 | $554.3M | — | ||
| Q2 24 | $423.7M | — | ||
| Q1 24 | $426.9M | — |
| Q4 25 | $751.1M | $-5.4M | ||
| Q3 25 | $804.7M | $-36.9M | ||
| Q2 25 | $846.8M | $-66.5M | ||
| Q1 25 | $847.0M | $-75.7M | ||
| Q4 24 | $817.0M | $-41.7M | ||
| Q3 24 | $847.4M | $-50.8M | ||
| Q2 24 | $774.6M | $-77.7M | ||
| Q1 24 | $774.4M | $-83.2M |
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.9B | $1.4B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $1.9B | $1.3B | ||
| Q4 24 | $1.9B | $1.4B | ||
| Q3 24 | $1.9B | $1.3B | ||
| Q2 24 | $1.7B | $1.2B | ||
| Q1 24 | $1.7B | $1.2B |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.70× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 0.65× | — | ||
| Q2 24 | 0.55× | — | ||
| Q1 24 | 0.55× | — |
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 | $92.1M | $51.0M |
| Free Cash FlowOCF − Capex | $81.9M | $50.7M |
| FCF MarginFCF / Revenue | 19.6% | 21.2% |
| Capex IntensityCapex / Revenue | 2.4% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $-40.4M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $92.1M | $51.0M | ||
| Q3 25 | $-7.9M | $46.2M | ||
| Q2 25 | $20.7M | $50.3M | ||
| Q1 25 | $-102.4M | $-7.4M | ||
| Q4 24 | $49.3M | $44.0M | ||
| Q3 24 | $28.3M | $18.9M | ||
| Q2 24 | $38.2M | $-14.0K | ||
| Q1 24 | $-43.3M | $24.8M |
| Q4 25 | $81.9M | $50.7M | ||
| Q3 25 | $-17.4M | $46.1M | ||
| Q2 25 | $9.5M | $49.3M | ||
| Q1 25 | $-114.4M | $-8.1M | ||
| Q4 24 | $37.0M | $43.2M | ||
| Q3 24 | $19.2M | $18.7M | ||
| Q2 24 | $34.8M | $-122.0K | ||
| Q1 24 | $-48.0M | $24.6M |
| Q4 25 | 19.6% | 21.2% | ||
| Q3 25 | -3.8% | 20.5% | ||
| Q2 25 | 1.9% | 22.9% | ||
| Q1 25 | -23.4% | -3.9% | ||
| Q4 24 | 8.7% | 21.6% | ||
| Q3 24 | 4.0% | 10.1% | ||
| Q2 24 | 7.0% | -0.1% | ||
| Q1 24 | -10.0% | 14.0% |
| Q4 25 | 2.4% | 0.1% | ||
| Q3 25 | 2.1% | 0.0% | ||
| Q2 25 | 2.3% | 0.5% | ||
| Q1 25 | 2.4% | 0.4% | ||
| Q4 24 | 2.9% | 0.4% | ||
| Q3 24 | 1.9% | 0.1% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 1.0% | 0.1% |
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | -5.66× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.39× | — | ||
| Q2 24 | 1.96× | — | ||
| Q1 24 | -5.35× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
KRO
Segment breakdown not available.
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
