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Side-by-side financial comparison of ROGERS CORP (ROG) and WORKIVA INC (WK). Click either name above to swap in a different company.
WORKIVA INC is the larger business by last-quarter revenue ($238.9M vs $200.5M, roughly 1.2× ROGERS CORP). WORKIVA INC runs the higher net margin — 4.9% vs 2.2%, a 2.7% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.5% vs 5.2%). WORKIVA INC produced more free cash flow last quarter ($50.7M vs $1.1M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (16.6% CAGR vs -3.3%).
Rogers Corporation is a specialty engineered materials company headquartered in Chandler, Arizona.
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.
ROG vs WK — Head-to-Head
Income Statement — Q1 FY2026 vs Q4 FY2025
| Metric | ||
|---|---|---|
| Revenue | $200.5M | $238.9M |
| Net Profit | $4.5M | $11.8M |
| Gross Margin | 32.2% | 80.7% |
| Operating Margin | — | 3.3% |
| Net Margin | 2.2% | 4.9% |
| Revenue YoY | 5.2% | 19.5% |
| Net Profit YoY | 421.4% | 234.0% |
| EPS (diluted) | $0.25 | $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 | $200.5M | — | ||
| Q4 25 | $201.5M | $238.9M | ||
| Q3 25 | $216.0M | $224.2M | ||
| Q2 25 | $202.8M | $215.2M | ||
| Q1 25 | $190.5M | $206.3M | ||
| Q4 24 | $192.2M | $199.9M | ||
| Q3 24 | $210.3M | $185.6M | ||
| Q2 24 | $214.2M | $177.5M |
| Q1 26 | $4.5M | — | ||
| Q4 25 | $4.6M | $11.8M | ||
| Q3 25 | $8.6M | $2.8M | ||
| Q2 25 | $-73.6M | $-19.4M | ||
| Q1 25 | $-1.4M | $-21.4M | ||
| Q4 24 | $-500.0K | $-8.8M | ||
| Q3 24 | $10.7M | $-17.0M | ||
| Q2 24 | $8.1M | $-17.5M |
| Q1 26 | 32.2% | — | ||
| Q4 25 | 31.5% | 80.7% | ||
| Q3 25 | 33.5% | 79.3% | ||
| Q2 25 | 31.6% | 77.0% | ||
| Q1 25 | 29.9% | 76.6% | ||
| Q4 24 | 32.1% | 77.1% | ||
| Q3 24 | 35.2% | 76.5% | ||
| Q2 24 | 34.1% | 76.8% |
| Q1 26 | — | — | ||
| Q4 25 | 3.5% | 3.3% | ||
| Q3 25 | 7.3% | -1.5% | ||
| Q2 25 | -33.3% | -10.3% | ||
| Q1 25 | -0.2% | -12.0% | ||
| Q4 24 | -6.6% | -6.7% | ||
| Q3 24 | 6.9% | -11.7% | ||
| Q2 24 | 5.3% | -13.0% |
| Q1 26 | 2.2% | — | ||
| Q4 25 | 2.3% | 4.9% | ||
| Q3 25 | 4.0% | 1.2% | ||
| Q2 25 | -36.3% | -9.0% | ||
| Q1 25 | -0.7% | -10.4% | ||
| Q4 24 | -0.3% | -4.4% | ||
| Q3 24 | 5.1% | -9.2% | ||
| Q2 24 | 3.8% | -9.9% |
| Q1 26 | $0.25 | — | ||
| Q4 25 | $0.20 | $0.21 | ||
| Q3 25 | $0.48 | $0.05 | ||
| Q2 25 | $-4.00 | $-0.35 | ||
| Q1 25 | $-0.08 | $-0.38 | ||
| Q4 24 | $-0.04 | $-0.15 | ||
| Q3 24 | $0.58 | $-0.31 | ||
| Q2 24 | $0.44 | $-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 | $195.8M | $338.8M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $1.2B | $-5.4M |
| Total Assets | $1.4B | $1.5B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $195.8M | — | ||
| Q4 25 | $197.0M | $338.8M | ||
| Q3 25 | $167.8M | $315.9M | ||
| Q2 25 | $157.2M | $284.3M | ||
| Q1 25 | $175.6M | $242.0M | ||
| Q4 24 | $159.8M | $301.8M | ||
| Q3 24 | $146.4M | $248.2M | ||
| Q2 24 | $119.9M | $267.9M |
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $-5.4M | ||
| Q3 25 | $1.2B | $-36.9M | ||
| Q2 25 | $1.2B | $-66.5M | ||
| Q1 25 | $1.3B | $-75.7M | ||
| Q4 24 | $1.3B | $-41.7M | ||
| Q3 24 | $1.3B | $-50.8M | ||
| Q2 24 | $1.3B | $-77.7M |
| Q1 26 | $1.4B | — | ||
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.4B | $1.4B | ||
| Q2 25 | $1.5B | $1.3B | ||
| Q1 25 | $1.5B | $1.3B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.2B |
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 | $5.8M | $51.0M |
| Free Cash FlowOCF − Capex | $1.1M | $50.7M |
| FCF MarginFCF / Revenue | 0.5% | 21.2% |
| Capex IntensityCapex / Revenue | 2.3% | 0.1% |
| Cash ConversionOCF / Net Profit | 1.29× | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | $70.1M | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | $5.8M | — | ||
| Q4 25 | $46.9M | $51.0M | ||
| Q3 25 | $28.9M | $46.2M | ||
| Q2 25 | $13.7M | $50.3M | ||
| Q1 25 | $11.7M | $-7.4M | ||
| Q4 24 | $33.7M | $44.0M | ||
| Q3 24 | $42.4M | $18.9M | ||
| Q2 24 | $22.9M | $-14.0K |
| Q1 26 | $1.1M | — | ||
| Q4 25 | $42.2M | $50.7M | ||
| Q3 25 | $21.2M | $46.1M | ||
| Q2 25 | $5.6M | $49.3M | ||
| Q1 25 | $2.1M | $-8.1M | ||
| Q4 24 | $18.3M | $43.2M | ||
| Q3 24 | $25.2M | $18.7M | ||
| Q2 24 | $8.8M | $-122.0K |
| Q1 26 | 0.5% | — | ||
| Q4 25 | 20.9% | 21.2% | ||
| Q3 25 | 9.8% | 20.5% | ||
| Q2 25 | 2.8% | 22.9% | ||
| Q1 25 | 1.1% | -3.9% | ||
| Q4 24 | 9.5% | 21.6% | ||
| Q3 24 | 12.0% | 10.1% | ||
| Q2 24 | 4.1% | -0.1% |
| Q1 26 | 2.3% | — | ||
| Q4 25 | 2.3% | 0.1% | ||
| Q3 25 | 3.6% | 0.0% | ||
| Q2 25 | 4.0% | 0.5% | ||
| Q1 25 | 5.0% | 0.4% | ||
| Q4 24 | 8.0% | 0.4% | ||
| Q3 24 | 8.2% | 0.1% | ||
| Q2 24 | 6.6% | 0.1% |
| Q1 26 | 1.29× | — | ||
| Q4 25 | 10.20× | 4.31× | ||
| Q3 25 | 3.36× | 16.57× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.96× | — | ||
| Q2 24 | 2.83× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ROG
Segment breakdown not available.
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |