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Side-by-side financial comparison of Root, Inc. (ROOT) and WORKIVA INC (WK). Click either name above to swap in a different company.
Root, Inc. is the larger business by last-quarter revenue ($397.0M vs $238.9M, roughly 1.7× WORKIVA INC). On growth, Root, Inc. posted the faster year-over-year revenue change (21.5% vs 19.5%). Over the past eight quarters, Root, Inc.'s revenue compounded faster (24.8% CAGR vs 16.6%).
Root Insurance Company is an online car insurance company operating in the United States.
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.
ROOT vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $397.0M | $238.9M |
| Net Profit | — | $11.8M |
| Gross Margin | — | 80.7% |
| Operating Margin | 2.6% | 3.3% |
| Net Margin | — | 4.9% |
| Revenue YoY | 21.5% | 19.5% |
| Net Profit YoY | — | 234.0% |
| EPS (diluted) | $0.35 | $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 | $397.0M | $238.9M | ||
| Q3 25 | $387.8M | $224.2M | ||
| Q2 25 | $382.9M | $215.2M | ||
| Q1 25 | $349.4M | $206.3M | ||
| Q4 24 | $326.7M | $199.9M | ||
| Q3 24 | $305.7M | $185.6M | ||
| Q2 24 | $289.2M | $177.5M | ||
| Q1 24 | $254.9M | $175.7M |
| Q4 25 | — | $11.8M | ||
| Q3 25 | $-5.4M | $2.8M | ||
| Q2 25 | $22.0M | $-19.4M | ||
| Q1 25 | $18.4M | $-21.4M | ||
| Q4 24 | — | $-8.8M | ||
| Q3 24 | $22.8M | $-17.0M | ||
| Q2 24 | $-7.8M | $-17.5M | ||
| Q1 24 | $-6.2M | $-11.7M |
| 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 24 | — | 76.4% |
| Q4 25 | 2.6% | 3.3% | ||
| Q3 25 | 0.1% | -1.5% | ||
| Q2 25 | 7.1% | -10.3% | ||
| Q1 25 | 6.8% | -12.0% | ||
| Q4 24 | 10.7% | -6.7% | ||
| Q3 24 | 11.3% | -11.7% | ||
| Q2 24 | 1.3% | -13.0% | ||
| Q1 24 | 2.1% | -10.4% |
| Q4 25 | — | 4.9% | ||
| Q3 25 | -1.4% | 1.2% | ||
| Q2 25 | 5.7% | -9.0% | ||
| Q1 25 | 5.3% | -10.4% | ||
| Q4 24 | — | -4.4% | ||
| Q3 24 | 7.5% | -9.2% | ||
| Q2 24 | -2.7% | -9.9% | ||
| Q1 24 | -2.4% | -6.7% |
| Q4 25 | $0.35 | $0.21 | ||
| Q3 25 | $-0.35 | $0.05 | ||
| Q2 25 | $1.29 | $-0.35 | ||
| Q1 25 | $1.07 | $-0.38 | ||
| Q4 24 | $1.42 | $-0.15 | ||
| Q3 24 | $1.35 | $-0.31 | ||
| Q2 24 | $-0.52 | $-0.32 | ||
| Q1 24 | $-0.42 | $-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 | $669.3M | $338.8M |
| Total DebtLower is stronger | $200.3M | — |
| Stockholders' EquityBook value | $284.3M | $-5.4M |
| Total Assets | $1.7B | $1.5B |
| Debt / EquityLower = less leverage | 0.70× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $669.3M | $338.8M | ||
| Q3 25 | $653.3M | $315.9M | ||
| Q2 25 | $641.4M | $284.3M | ||
| Q1 25 | $609.4M | $242.0M | ||
| Q4 24 | $599.3M | $301.8M | ||
| Q3 24 | $674.8M | $248.2M | ||
| Q2 24 | $667.2M | $267.9M | ||
| Q1 24 | $640.5M | $296.1M |
| Q4 25 | $200.3M | — | ||
| Q3 25 | $200.4M | — | ||
| Q2 25 | $200.1M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | $200.1M | — | ||
| Q3 24 | $300.9M | — | ||
| Q2 24 | $300.1M | — | ||
| Q1 24 | $299.3M | — |
| Q4 25 | $284.3M | $-5.4M | ||
| Q3 25 | $265.0M | $-36.9M | ||
| Q2 25 | $244.5M | $-66.5M | ||
| Q1 25 | $228.7M | $-75.7M | ||
| Q4 24 | $203.7M | $-41.7M | ||
| Q3 24 | $181.9M | $-50.8M | ||
| Q2 24 | $151.3M | $-77.7M | ||
| Q1 24 | $165.7M | $-83.2M |
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.6B | $1.4B | ||
| Q2 25 | $1.6B | $1.3B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.6B | $1.3B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
| Q4 25 | 0.70× | — | ||
| Q3 25 | 0.76× | — | ||
| Q2 25 | 0.82× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 0.98× | — | ||
| Q3 24 | 1.65× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 1.81× | — |
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 | $206.5M | $51.0M |
| Free Cash FlowOCF − Capex | — | $50.7M |
| FCF MarginFCF / Revenue | — | 21.2% |
| Capex IntensityCapex / Revenue | 0.0% | 0.1% |
| Cash ConversionOCF / Net Profit | — | 4.31× |
| TTM Free Cash FlowTrailing 4 quarters | — | $138.0M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $206.5M | $51.0M | ||
| Q3 25 | $57.6M | $46.2M | ||
| Q2 25 | $52.0M | $50.3M | ||
| Q1 25 | $26.8M | $-7.4M | ||
| Q4 24 | $195.7M | $44.0M | ||
| Q3 24 | $49.4M | $18.9M | ||
| Q2 24 | $62.6M | $-14.0K | ||
| Q1 24 | $14.5M | $24.8M |
| Q4 25 | — | $50.7M | ||
| Q3 25 | — | $46.1M | ||
| Q2 25 | — | $49.3M | ||
| Q1 25 | — | $-8.1M | ||
| Q4 24 | $195.3M | $43.2M | ||
| Q3 24 | — | $18.7M | ||
| Q2 24 | $62.4M | $-122.0K | ||
| Q1 24 | $14.3M | $24.6M |
| Q4 25 | — | 21.2% | ||
| Q3 25 | — | 20.5% | ||
| Q2 25 | — | 22.9% | ||
| Q1 25 | — | -3.9% | ||
| Q4 24 | 59.8% | 21.6% | ||
| Q3 24 | — | 10.1% | ||
| Q2 24 | 21.6% | -0.1% | ||
| Q1 24 | 5.6% | 14.0% |
| Q4 25 | 0.0% | 0.1% | ||
| Q3 25 | 0.0% | 0.0% | ||
| Q2 25 | 0.0% | 0.5% | ||
| Q1 25 | 0.0% | 0.4% | ||
| Q4 24 | 0.1% | 0.4% | ||
| Q3 24 | 0.0% | 0.1% | ||
| Q2 24 | 0.1% | 0.1% | ||
| Q1 24 | 0.1% | 0.1% |
| Q4 25 | — | 4.31× | ||
| Q3 25 | — | 16.57× | ||
| Q2 25 | 2.36× | — | ||
| Q1 25 | 1.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.17× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ROOT
Segment breakdown not available.
WK
| License And Service | $219.3M | 92% |
| XBRL Professional Services | $16.4M | 7% |
| Other Services | $3.2M | 1% |
