What is Workiva's payments for finance leases?

Workiva (WK) reported payments for finance leases of $150K in Q1 2026.

How has Workiva's payments for finance leases changed year-over-year?

Workiva's payments for finance leases increased by 8.7% year-over-year, from $138K to $150K.

What is the long-term trend for Workiva's payments for finance leases?

Over 4 years (2021 to 2025), Workiva's payments for finance leases has grown at a -24.3% compound annual growth rate (CAGR), from $1.71M to $560K.

What does payments for finance leases mean?

Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

Workiva WK Payments for finance leases

Payments for finance leases at other companies

MYR GroupMYRG

$198K-33.8%

SSR MiningSSRM

$1.8M—

BeldenBDC

$492K+16.6%

Healthcare Realty TrustHR

$24K-82.2%

Procore TechnologiesPCOR

$424K+9.3%

Albertsons CompaniesACI

$17.9M-8.2%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$26.5M+460%

CapEx$728.0K-4.6%

Free cash flow$25.7M+417%

Valuation

See full

Market cap$2.64B-20.5%

Enterprise value$2.4B-22.1%

P/S2.9×-1.5×

Profitability

See full

Gross margin79.4%+2.7pp

Operating margin-7.5%-1.6pp

Net margin-5.5%-1.0pp

FCF margin18.6%+11.6pp

Returns & leverage

See full

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:FinanceLeasePrincipalPayments.

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 payments for finance leases?: Workiva (WK) reported payments for finance leases of $150K in Q1 2026.
How has Workiva's payments for finance leases changed year-over-year?: Workiva's payments for finance leases increased by 8.7% year-over-year, from $138K to $150K.
What is the long-term trend for Workiva's payments for finance leases?: Over 4 years (2021 to 2025), Workiva's payments for finance leases has grown at a -24.3% compound annual growth rate (CAGR), from $1.71M to $560K.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.