Here are the 10-Q quarterly reports from Workiva Inc. (WK) in our archive since June 2025, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow WK and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full WK filings page.
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. delivered strong Q2 2026 results, with total revenue of $255.3 million, up 18.6% year over year, driven by 19.2% growth in subscription and support revenue to $236.3 million. Net income was $13.4 million, or $0.24 per diluted share, compared with a $19.4 million loss a year earlier, and operating margin turned positive at 4.6%.
For the first half of 2026, revenue reached $502.6 million and net income was $32.4 million. Net cash provided by operating activities was $104.8 million. Cash, cash equivalents and marketable securities totaled $815.2 million at June 30, 2026, while outstanding convertible senior notes had principal balances of $71.2 million (2026 Notes) and $702.0 million (2028 Notes). Remaining performance obligations for subscription contracts were $1,456.5 million, with $788.8 million expected to be recognized over the next 12 months.
Customer metrics were solid: Workiva served 6,750 customers, with a gross retention rate of 97.3% and net retention rate of 110.5%. The company continued returning capital to shareholders, repurchasing $172.7 million of Class A common stock in the first six months of 2026 under its share repurchase plan.
Workiva Inc. reported a strong turnaround for the quarter ended March 31, 2026. Total revenue rose 19.9% to $247.3 million, driven by subscription and support revenue of $225.4 million, up 21.5%. Professional services contributed $22.0 million.
The company generated net income of $19.0 million compared with a net loss of $21.4 million a year earlier, as operating margin improved from a loss of 12.0% to a 6.2% profit. Gross margin expanded to 80.4%, reflecting scalable SaaS economics and slower growth in costs of revenue.
Workiva’s customer metrics remained solid, with 6,665 customers, a gross retention rate of 97.3% and net retention of 112.4%. Larger accounts continued to grow, with 605 customers at $300k+ ACV and 265 at $500k+. The company ended the quarter with $863.4 million in cash, cash equivalents and marketable securities, generated operating cash flow of $26.5 million, and repurchased $50.0 million of Class A shares while carrying $767.9 million of convertible notes.
Workiva Inc. reported third‑quarter results, delivering total revenue of $224.2 million, up from $185.6 million. Subscription and support drove growth at $209.6 million, while professional services were $14.6 million. Gross profit rose to $177.8 million. Operating loss narrowed to $3.4 million, and the company posted net income of $2.8 million versus a loss a year ago.
Cash and cash equivalents were $315.9 million and marketable securities were $540.9 million. Deferred revenue stood at $489.7 million current and $38.8 million non‑current. Cash from operations was $46.2 million for the quarter. The company repurchased $10.0 million of Class A shares in the quarter. Convertible senior notes included $71.0 million due 2026 (classified current) and $695.7 million due 2028 (non‑current).
Operating metrics showed 6,541 customers, gross retention of 97.3%, and net retention of 113.6%. As of October 30, 2025, Class A shares outstanding were 52,432,466 and Class B were 3,695,583.