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Side-by-side financial comparison of Metallus Inc. (MTUS) and WORKIVA INC (WK). Click either name above to swap in a different company.
Metallus Inc. is the larger business by last-quarter revenue ($308.3M vs $247.3M, roughly 1.2× WORKIVA INC). WORKIVA INC runs the higher net margin — 7.7% vs 1.8%, a 5.9% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.9% vs 9.9%). Over the past eight quarters, WORKIVA INC's revenue compounded faster (18.0% CAGR vs 2.3%).
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.
MTUS vs WK — Head-to-Head
Income Statement — Q1 FY2026 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $308.3M | $247.3M |
| Net Profit | $5.4M | $19.0M |
| Gross Margin | 8.1% | 80.4% |
| Operating Margin | — | 25.8% |
| Net Margin | 1.8% | 7.7% |
| Revenue YoY | 9.9% | 19.9% |
| Net Profit YoY | 315.4% | — |
| EPS (diluted) | $0.13 | $0.33 |
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 | $308.3M | $247.3M | ||
| Q4 25 | $267.3M | $238.9M | ||
| Q3 25 | $305.9M | $224.2M | ||
| Q2 25 | $304.6M | $215.2M | ||
| Q1 25 | $280.5M | $206.3M | ||
| Q4 24 | $240.5M | $199.9M | ||
| Q3 24 | $227.2M | $185.6M | ||
| Q2 24 | $294.7M | $177.5M |
| Q1 26 | $5.4M | $19.0M | ||
| Q4 25 | $-14.3M | $11.8M | ||
| Q3 25 | $8.1M | $2.8M | ||
| Q2 25 | $3.7M | $-19.4M | ||
| Q1 25 | $1.3M | $-21.4M | ||
| Q4 24 | $-21.4M | $-8.8M | ||
| Q3 24 | $-5.9M | $-17.0M | ||
| Q2 24 | $4.6M | $-17.5M |
| Q1 26 | 8.1% | 80.4% | ||
| Q4 25 | 2.2% | 80.7% | ||
| Q3 25 | 11.4% | 79.3% | ||
| Q2 25 | 10.6% | 77.0% | ||
| Q1 25 | 7.8% | 76.6% | ||
| Q4 24 | 4.5% | 77.1% | ||
| Q3 24 | 5.3% | 76.5% | ||
| Q2 24 | 8.2% | 76.8% |
| Q1 26 | — | 25.8% | ||
| Q4 25 | -7.7% | 3.3% | ||
| Q3 25 | 3.6% | -1.5% | ||
| Q2 25 | 2.8% | -10.3% | ||
| Q1 25 | 1.0% | -12.0% | ||
| Q4 24 | -10.1% | -6.7% | ||
| Q3 24 | -3.1% | -11.7% | ||
| Q2 24 | 2.1% | -13.0% |
| Q1 26 | 1.8% | 7.7% | ||
| Q4 25 | -5.3% | 4.9% | ||
| Q3 25 | 2.6% | 1.2% | ||
| Q2 25 | 1.2% | -9.0% | ||
| Q1 25 | 0.5% | -10.4% | ||
| Q4 24 | -8.9% | -4.4% | ||
| Q3 24 | -2.6% | -9.2% | ||
| Q2 24 | 1.6% | -9.9% |
| Q1 26 | $0.13 | $0.33 | ||
| Q4 25 | $-0.34 | $0.21 | ||
| Q3 25 | $0.19 | $0.05 | ||
| Q2 25 | $0.09 | $-0.35 | ||
| Q1 25 | $0.03 | $-0.38 | ||
| Q4 24 | $-0.46 | $-0.15 | ||
| Q3 24 | $-0.13 | $-0.31 | ||
| Q2 24 | $0.10 | $-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 | $104.0M | $334.3M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $683.0M | — |
| Total Assets | $1.1B | $1.4B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $104.0M | $334.3M | ||
| Q4 25 | $156.7M | $338.8M | ||
| Q3 25 | $191.5M | $315.9M | ||
| Q2 25 | $190.8M | $284.3M | ||
| Q1 25 | $180.3M | $242.0M | ||
| Q4 24 | $240.7M | $301.8M | ||
| Q3 24 | $254.6M | $248.2M | ||
| Q2 24 | $272.8M | $267.9M |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $13.2M | — |
| Q1 26 | $683.0M | — | ||
| Q4 25 | $686.0M | $-5.4M | ||
| Q3 25 | $697.7M | $-36.9M | ||
| Q2 25 | $690.0M | $-66.5M | ||
| Q1 25 | $686.1M | $-75.7M | ||
| Q4 24 | $690.5M | $-41.7M | ||
| Q3 24 | $712.7M | $-50.8M | ||
| Q2 24 | $736.3M | $-77.7M |
| Q1 26 | $1.1B | $1.4B | ||
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.1B | $1.3B | ||
| Q1 25 | $1.1B | $1.3B | ||
| Q4 24 | $1.1B | $1.4B | ||
| Q3 24 | $1.1B | $1.3B | ||
| Q2 24 | $1.1B | $1.2B |
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — |
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 | — | — |
| Free Cash FlowOCF − Capex | — | $25.7M |
| FCF MarginFCF / Revenue | — | 10.4% |
| Capex IntensityCapex / Revenue | 0.0% | — |
| Cash ConversionOCF / Net Profit | — | — |
| TTM Free Cash FlowTrailing 4 quarters | — | $171.9M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $-1.9M | $51.0M | ||
| Q3 25 | $22.0M | $46.2M | ||
| Q2 25 | $34.8M | $50.3M | ||
| Q1 25 | $-38.9M | $-7.4M | ||
| Q4 24 | $13.9M | $44.0M | ||
| Q3 24 | $-15.3M | $18.9M | ||
| Q2 24 | $8.3M | $-14.0K |
| Q1 26 | — | $25.7M | ||
| Q4 25 | $-37.2M | $50.7M | ||
| Q3 25 | $-6.4M | $46.1M | ||
| Q2 25 | $17.0M | $49.3M | ||
| Q1 25 | $-66.4M | $-8.1M | ||
| Q4 24 | $-1.3M | $43.2M | ||
| Q3 24 | $-32.9M | $18.7M | ||
| Q2 24 | $-5.8M | $-122.0K |
| Q1 26 | — | 10.4% | ||
| Q4 25 | -13.9% | 21.2% | ||
| Q3 25 | -2.1% | 20.5% | ||
| Q2 25 | 5.6% | 22.9% | ||
| Q1 25 | -23.7% | -3.9% | ||
| Q4 24 | -0.5% | 21.6% | ||
| Q3 24 | -14.5% | 10.1% | ||
| Q2 24 | -2.0% | -0.1% |
| Q1 26 | 0.0% | — | ||
| Q4 25 | 13.2% | 0.1% | ||
| Q3 25 | 9.3% | 0.0% | ||
| Q2 25 | 5.8% | 0.5% | ||
| Q1 25 | 9.8% | 0.4% | ||
| Q4 24 | 6.3% | 0.4% | ||
| Q3 24 | 7.7% | 0.1% | ||
| Q2 24 | 4.8% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | — | 4.31× | ||
| Q3 25 | 2.72× | 16.57× | ||
| Q2 25 | 9.41× | — | ||
| Q1 25 | -29.92× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 1.80× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
MTUS
Segment breakdown not available.
WK
| Subscription and support | $225.4M | 91% |
| Other | $22.0M | 9% |
