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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Revenue
$255,290K
Net Income
$13,442K
Net Profit Margin
5.27%
EPS
$0.24
Unit: Thousand (K) dollars
Revenue Breakdown
US
Non Us
Revenue Breakdown
License And Service
Professional Services
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Total revenue
255,290
247,306
238,935
224,166
License And Service
36,742
35,183
32,612*
33,824
Professional Services
13,281
13,362
13,555*
12,554
Total cost of revenue
50,023
48,545
46,167
46,378
Gross profit
205,267
198,761
192,768
177,788
Research and development
57,497
52,913
54,818
51,403
Sales and marketing
109,017
104,485
102,049
101,127
General and administrative
27,083
26,042
28,041
28,663
Total operating expenses
193,597
183,440
184,908
181,193
Income (gain) from operations
11,670
15,321
7,860
-3,405
Interest income
7,712
8,103
8,620
8,442
Interest expense
3,193
3,194
3,193
3,195
Other income (expense), net
564
398
-699
318
Income (gain) before provision for income taxes
16,753
20,628
12,588
2,160
Provision for income taxes
3,311
1,632
772
-626
Net income (gain)
13,442
18,996
11,816
2,786
Basic EPS
0.24
0.33
0.209
0.05
Diluted EPS
0.24
0.33
0.216
0.05
Basic Average Shares
55,638,926
56,885,568
56,507,818
56,347,994
Diluted Average Shares
56,056,066
58,441,679
54,671,016
58,184,796
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
1
2
US
$182,124K
Non Us
$73,166K
Total revenue
$255,290K
(18.64%↑ Y/Y)
Gross profit
$205,267K
(23.92%↑ Y/Y)
Total cost of revenue
$50,023K
(0.97%↑ Y/Y)
Income (gain) from
operations
$11,670K
(152.70%↑ Y/Y)
Interest income
$7,712K
(-7.57%↓ Y/Y)
Total operating
expenses
$193,597K
(3.09%↑ Y/Y)
Other income
(expense), net
$564K
(176.63%↑ Y/Y)
License And Service
$36,742K
(4.15%↑ Y/Y)
Professional Services
$13,281K
(-6.90%↓ Y/Y)
Income (gain) before
provision for income taxes
$16,753K
(194.48%↑ Y/Y)
Interest expense
$3,193K
(-0.03%↓ Y/Y)
Sales and marketing
$109,017K
(4.80%↑ Y/Y)
Research and development
$57,497K
(4.84%↑ Y/Y)
General and
administrative
$27,083K
(-6.36%↓ Y/Y)
Net income (gain)
$13,442K
(169.29%↑ Y/Y)
Provision for income taxes
$3,311K
(98.50%↑ Y/Y)
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WORKIVA INC (WK)
WORKIVA INC (WK)