Workiva Inc. (WK) Financials
Key financial figures for Workiva Inc. (Q3 2026).
Workiva Q3 2026 revenue rose 17% to $263.0M, above the high end of its $260M to $262M guidance, with GAAP operating margin turning positive at 6.8%. Total revenue was $262.963M, up 17% from $224.166M a year earlier; subscription and support revenue was $246.183M (up 17%) and professional services was $16.780M (up 15%). The company's prior Q3 revenue guidance was $260M to $262M. GAAP income from operations was $17.837M (6.8% margin) versus a loss of $3.405M a year earlier; non-GAAP operating income was $48.253M (18.3% margin versus 12.7%), against prior guidance of 17.0% to 17.5%. GAAP net income was $19.107M, or $0.35 per diluted share, versus $2.786M and $0.05 a year earlier. Prior GAAP guidance was $0.21 to $0.25 per diluted share. On the outlook: Q4 2026: total revenue $275M to $278M, GAAP operating margin 7.1% to 7.7%, non-GAAP operating margin 19.0% to 19.5%, GAAP EPS $0.40 to $0.42, non-GAAP EPS $0.78 to $0.80 (on the new 22% fixed non-GAAP tax basis). Full year 2026: total revenue $1.041B to $1.044B (prior $1.040B to $1.044B), GAAP operating margin 6.2% to 6.3%, non-GAAP operating margin 18.2% to 18.3%, GAAP EPS $1.31 to $1.34, non-GAAP EPS $2.80 to $2.83, free cash flow margin about 21%. Figures are for Q3 2026, as Workiva reported them.
- Revenue
- $263M
- Net Income
- $19M
- EPS
- $0.35
- Total Assets
- $1.4B
- Operating Cash Flow
- $70M
Recent quarters
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| Q3 FY2026 | $263M | $19M | $0.35 | 6.78% | $69M |
| Q2 FY2026 | $255M | $13M | $0.24 | 4.57% | $78M |
| Q1 FY2026 | $247M | $19M | $0.33 | 6.2% | $26M |
| Q4 FY2025 | $239M | $12M | $0.20 | 3.29% | $51M |
| Q3 FY2025 | $224M | $3M | $0.05 | -1.52% | $46M |
Recent fiscal years
| Period | Revenue | Net Income | EPS | Operating Margin | Free Cash Flow |
|---|---|---|---|---|---|
| FY2025 | $885M | -$26M | -$0.47 | -4.8% | $138M |
| FY2024 | $739M | -$55M | -$0.99 | -10.36% | $86M |
| FY2023 | $630M | -$128M | -$2.36 | -15% | $69M |
Frequently asked questions
What was Workiva's revenue last quarter?
Workiva reported revenue of $263.0 million for Q3 FY2026, up 17.3% from the same period a year earlier.
Is Workiva profitable?
Yes. Workiva reported net income of $19.1 million for Q3 FY2026, a net margin of 7.27% on revenue.
How has Workiva's margin trended?
Operating margin was 6.78% in Q3 FY2026, compared with -1.52% in the same period a year earlier. The quarter by quarter series is on the SentiSense financials page.
How much free cash flow did Workiva generate?
Workiva generated free cash flow of $68.7 million in Q3 FY2026, after capital expenditure.
Full income statement, balance sheet and cash flow for Workiva Inc. on SentiSense, with up to forty quarters and twenty fiscal years of history.