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Workiva WK Debt Issuance Cost Amortization

Debt Issuance Cost Amortization at other companies

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$805K-3.5%
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$3.2M+14.3%
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Casella Waste SystemsCWST
$746K-1.1%

Other financials

Income statement

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Revenue$247.3M+19.9%
Gross profit$198.8M+25.8%
Operating income$15.3M+162%
Net income$19.0M+189%
EPS (diluted)$0.33+187%

Balance sheet

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Cash & equivalents$335.0M+38.0%
Total debt$96.7M+237%
Total equity-$12.6M+83.3%
Total assets$1.4B+10.2%

Cash flow

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Operating cash flow$26.5M+460%
CapEx$728.0K-4.6%
Free cash flow$25.7M+417%

Valuation

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Market cap$2.64B-20.5%
Enterprise value$2.4B-22.1%
P/S2.9×-1.5×

Profitability

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Gross margin79.4%+2.7pp
Operating margin-7.5%-1.6pp
Net margin-5.5%-1.0pp
FCF margin18.6%+11.6pp

Returns & leverage

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Return on equity-2,762.5%-2,957pp
Debt / equity188.9×+184×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Workiva in its filing.

Tagged under the XBRL concept us-gaap:AmortizationOfFinancingCostsAndDiscounts.

The official record: Workiva’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Workiva's debt issuance cost amortization?
Workiva (WK) reported debt issuance cost amortization of $612K in Q1 2026.
How has Workiva's debt issuance cost amortization changed year-over-year?
Workiva's debt issuance cost amortization increased by 0.3% year-over-year, from $610K to $612K.
What is the long-term trend for Workiva's debt issuance cost amortization?
Over 4 years (2021 to 2025), Workiva's debt issuance cost amortization has grown at a -28.2% compound annual growth rate (CAGR), from $9.17M to $2.44M.
What does debt issuance cost amortization mean?
Non-cash amortization of capitalized costs incurred to issue debt (underwriting fees, legal costs, SEC filing fees).