Workiva Inc. SEC filings document operating results for its AI-powered platform, including subscription and support revenue, professional services revenue, GAAP and non-GAAP measures, cash flow metrics and revenue outlook. Current reports on Form 8-K also record capital allocation items such as Class A common stock repurchases and material-event disclosures.
Governance filings include definitive proxy materials covering board matters, executive compensation and equity awards, along with 8-K disclosures on director changes, officer appointments, compensatory arrangements and changes involving the independent registered public accounting firm.
Workiva Inc. (WK) reported third-quarter 2026 revenue of $263.0 million, compared with $224.2 million a year earlier, and net income of $19.1 million, versus $2.8 million. Subscription and support revenue was $246.2 million; operating income was $17.8 million, compared with an operating loss of $3.4 million. For the first nine months of 2026, revenue was $765.6 million and net income was $51.5 million, versus a net loss of $38.0 million in 2025.
Operating cash flow was $69.5 million for the quarter and $174.3 million for the nine months, compared with $46.2 million and $89.1 million in the respective 2025 periods. At September 30, 2026, cash, cash equivalents and marketable securities totaled $817.4 million; $702.0 million principal remained outstanding on the 2028 Notes. Workiva paid $71.2 million in cash when the 2026 Notes matured on August 15, 2026, and repurchased $173.9 million of Class A common stock during the nine months.
Workiva Inc. (WK) reported third-quarter 2026 revenue of $263 million, up 17% year over year; subscription and support revenue also rose 17% to $246 million. GAAP operating margin was 6.8%, versus (1.5)% a year earlier, while non-GAAP operating margin was 18.3%, up 560 basis points. GAAP net income was $19 million, compared with $3 million.
Operating cash flow was $70 million and free cash flow was $69 million, versus $46 million for each measure a year earlier. Cash, cash equivalents and marketable securities totaled $817 million as of September 30, 2026, compared with $892 million as of December 31, 2025. The 1.125% convertible senior notes due in 2026 were fully settled at maturity on August 15, 2026, resulting in a $71 million cash outflow from financing activities. Workiva had $702 million aggregate principal amount of 1.250% convertible senior notes due in 2028 at quarter-end.
Workiva expects fourth-quarter revenue of $275 million to $278 million and full-year 2026 revenue of $1.041 billion to $1.044 billion. Full-year free cash flow margin is expected to be approximately 21%. The non-GAAP net income outlook uses a fixed 22% tax rate, also applied retrospectively to comparable prior periods.
Workiva Inc. (WK) is the issuer for which BlackRock, Inc. reported beneficial ownership of 8,003,681 shares of Class A Stock, equal to 15.7% of the class. BlackRock said the reported securities reflect holdings attributed to certain business units and affiliates and exclude securities held by business units disaggregated under the cited SEC release. BlackRock also identified iShares Core S&P Small-Cap ETF as having an interest in more than 5% of Workiva's total outstanding common stock.
WORKIVA INC (WK) director Martin J. Vanderploeg reported a restructuring of indirect holdings through bona fide gifts of 60,000 shares of Class B Common Stock on September 15, 2026, moving them from a living trust to an irrevocable family trust for which he serves as investment advisor and an immediate family member is beneficiary. Each Class B share is convertible into one Class A share. After these transfers, indirect holdings through the living trust total 1,141,832 Class B shares and 437,105 Class A shares, and the family trust holds 60,000 Class B shares. He also reports a direct holding of 292,275 Class A shares and a stock option covering 200,204 Class A shares at an exercise price of $12.40 per share expiring January 31, 2027, granted under Workiva’s 2014 Equity Incentive Plan, vesting in three equal annual installments. No Rule 10b5-1 trading plan is indicated.
WORKIVA INC (WK) officer Junko Swain, SVP and Chief Accounting Officer, reported a disposition of 2,151 shares of Class A Common Stock on September 1, 2026. The shares were delivered to Workiva to cover withholding taxes upon vesting of previously granted restricted stock units. After this tax-withholding transaction, Swain directly holds 28,830 shares of Workiva, including 147 shares acquired through the company’s Employee Stock Purchase Plan on July 15, 2026. No Rule 10b5-1 trading plan is reported.
WORKIVA INC (WK) reported that executive officer Brandon Ziegler, EVP, CLO, CAO & Corporate Secretary, sold 6,571 shares of Class A Common Stock on August 20, 2026 in an open-market or private transaction at a weighted-average price of $75.97 per share, with individual sale prices ranging from $75.76 to $76.19.
Following this sale, Ziegler directly holds 126,216 shares of WORKIVA INC Class A Common Stock, which includes 147 shares purchased under the Workiva Inc. Employee Stock Purchase Plan on July 14, 2026.
WORKIVA INC (WK) reported that officer Brandon Ziegler filed a notice to sell 6,571 shares of common stock under Rule 144 through Morgan Stanley Smith Barney LLC Executive Financial Services. The proposed sale, listed for 08/20/2026 on the NYSE, has an aggregate market value of $499,215.30. The shares relate to performance share awards of 4,710 and 1,861 shares acquired from the issuer on 02/01/2026 and 02/03/2026, respectively.
WORKIVA INC (WK) director Martin J. Vanderploeg reported a bona fide gift of 2,780 shares of Class A Common Stock on August 18, 2026, from an indirect holding "by living trust," leaving 437,105 Class A shares held indirectly. He also reports 292,275 Class A shares held directly.
Indirect derivative holdings include 1,201,832 shares of Class B Common Stock, each convertible into one Class A share. Direct derivative holdings include an employee stock option over 200,204 Class A shares at an exercise price of $12.40 per share, expiring January 31, 2027, vesting in three equal annual installments.
Workiva Inc. has a new large shareholder disclosure. Jericho Capital Asset Management L.P. and its managing member, Josh Resnick, report beneficial ownership of 3,482,515 shares of Workiva Class A common stock as of 06/30/2026. This position represents 6.6% of the outstanding Class A shares.
Both reporting persons have no sole voting or dispositive power over these shares; instead, they report shared voting and shared dispositive power over 3,482,515 shares. Jericho Capital acts as investment adviser to certain funds and accounts that have the right to receive dividends and sale proceeds from these shares.
The shareholder filing for the issuer with ticker WK indicates an intent to sell 20,000 shares of common stock through Merrill Lynch on or after August 5, 2026, on the NYSE. The shares have an aggregate market value of $1,220,622, compared with 52,549,753 shares outstanding.
Over the prior three months, the same shareholder reported additional sales of common stock, including 30,000 shares on July 16, 2026, 120,000 shares on July 1, 2026, and 20,204 shares on June 17, 2026, all for cash consideration.