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Workiva WK Other countries — Total Revenue

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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$3.38B-22.7%
Enterprise value$3.14B-24.9%
P/S3.7×-1.8×

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:RevenueFromContractWithCustomerExcludingAssessedTax.

The source filing: Workiva’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001445305-26-000045
Line itemThree months ended March 31, 2026Three months ended March 31, 2025
United States$176,324$154,551
Other countries70,98251,729
Total$247,306$206,280

Item 1. Unaudited Consolidated Financial Statements:

FAQ

What is Workiva's other countries — total revenue?
Workiva (WK) reported other countries — total revenue of $70.98M in Q1 2026.
How has Workiva's other countries — total revenue changed year-over-year?
Workiva's other countries — total revenue increased by 37.2% year-over-year, from $51.73M to $70.98M.
What does other countries — total revenue mean?
This metric represents the total revenue generated from customers located in geographic regions outside of the company's primary domestic and major international markets. It serves as a key indicator of the company's global expansion efforts and the scalability of its cloud platform in emerging or secondary international territories. Monitoring this figure helps investors assess the diversification of the company's revenue base and its success in penetrating non-core geographic markets.

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