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| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | $255.3M | +18.6% | 80.4% | $11.7M | $13.4M | — | 0.24 | $78.3M | $332K | $78M | Aug 4 |
| Q1 2026 · Mar 31 | $247.3M | +19.9% | 80.4% | $15.3M | $19M | — | 0.33 | $26.5M | $728K | $25.7M | Aug 4 |
| Q4 2025 · Dec 31derived | $238.9M | +19.5% | 80.7% | $7.9M | $11.8M | — | 0.21 | $51M | $226K | $50.7M | Feb 19 |
| Q3 2025 · Sep 30 | $224.2M | +20.8% | 79.3% | −$3.4M | $2.8M | — | 0.05 | $46.2M | $91K | $46.1M | Nov 5 |
| Q2 2025 · Jun 30 | $215.2M | +21.2% | 77.0% | −$22.1M | −$19.4M | — | -0.35 | $50.3M | $995K | $49.3M | Aug 4 |
| Q1 2025 · Mar 31 | $206.3M | +17.4% | 76.6% | −$24.8M | −$21.4M | — | -0.38 | −$7.4M | $763K | −$8.1M | Aug 4 |
| Q4 2024 · Dec 31derived | $199.9M | +19.9% | 77.1% | −$13.3M | −$8.8M | — | -0.15 | $44M | $809K | $43.2M | Feb 19 |
| Q3 2024 · Sep 30 | $185.6M | +17.4% | 76.5% | −$21.8M | −$17M | — | -0.31 | $18.9M | $243K | $18.7M | Nov 5 |
| Q2 2024 · Jun 30 | $177.5M | — | 76.8% | −$23.1M | −$17.5M | — | -0.32 | −$14K | $108K | −$122K | Nov 5 |
| Q1 2024 · Mar 31 | $175.7M | — | 76.4% | −$18.3M | −$11.7M | — | -0.21 | $24.8M | $203K | $24.6M | Nov 5 |
| Q4 2023 · Dec 31derived | $166.7M | — | 77.3% | −$9.5M | −$4.2M | — | -0.08 | $24.3M | $392K | $23.9M | Feb 19 |
| Q3 2023 · Sep 30 | $158.2M | — | 75.8% | −$15.5M | −$56.3M | — | -1.04 | $15M | $895K | $14.1M | Nov 6 |
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | $884.6M | 78.5% | −$42.4M | −$26.2M | -3.0% | -0.47 | $140.1M | $2.1M | $138M | $71.6M | — |
| FY2024 · to Dec 31 | $738.7M | 76.7% | −$76.5M | −$55M | -7.5% | -0.99 | $87.7M | $1.4M | $86.3M | $0 | — |
| FY2023 · to Dec 31 | $630M | 75.5% | −$94.5M | −$127.5M | -20.2% | -2.36 | $70.9M | $2.1M | $68.8M | $0 | — |
| FY2022 · to Dec 31 | $537.9M | 75.9% | −$88.8M | −$90.9M | -16.9% | -1.72 | $11.3M | $3.5M | $7.9M | — | — |
| FY2021 · to Dec 31 | $443.3M | 76.6% | −$29.4M | −$37.7M | -8.5% | -0.74 | $49.8M | $3.5M | $46.3M | — | — |
| FY2020 · to Dec 31 | $351.6M | 74.4% | −$37.8M | −$48.4M | -13.8% | -1.00 | $33.2M | $1.9M | $31.4M | — | — |
Every number comes from WORKIVA INC's own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.