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Workiva WK United States — 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 united states — total revenue?
Workiva (WK) reported united states — total revenue of $176.32M in Q1 2026.
How has Workiva's united states — total revenue changed year-over-year?
Workiva's united states — total revenue increased by 14.1% year-over-year, from $154.55M to $176.32M.
What does united states — total revenue mean?
This metric represents the total gross revenue generated from customers located within the United States geographic segment. It reflects the company's market penetration and demand for its cloud-based reporting and compliance solutions in its primary domestic market. Tracking this figure helps investors assess the growth trajectory and revenue stability of the company's core geographic operations.

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