What is Workiva's interest income?

Workiva (WK) reported interest income of $8.1M in Q1 2026.

How has Workiva's interest income changed year-over-year?

Workiva's interest income decreased by 7.4% year-over-year, from $8.75M to $8.1M.

What is the long-term trend for Workiva's interest income?

Over 4 years (2021 to 2025), Workiva's interest income has grown at a 139.3% compound annual growth rate (CAGR), from $1.04M to $34.15M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Workiva WK Interest Income

Interest Income at other companies

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$1.33M-60.6%

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$7.2M-16.3%

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$2.8M-28.2%

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$2.68B-20.5%

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:InvestmentIncomeInterest.

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 interest income?: Workiva (WK) reported interest income of $8.1M in Q1 2026.
How has Workiva's interest income changed year-over-year?: Workiva's interest income decreased by 7.4% year-over-year, from $8.75M to $8.1M.
What is the long-term trend for Workiva's interest income?: Over 4 years (2021 to 2025), Workiva's interest income has grown at a 139.3% compound annual growth rate (CAGR), from $1.04M to $34.15M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.