WORKIVA INC (WK) FY2025 10-K Annual Report
WORKIVA INC (WK) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Feb 19, 2026. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
WORKIVA INC FY2025 10-K Analysis
Business Overview
- • Core business: AI-powered SaaS platform uniting financial reporting, sustainability management, and GRC data for global finance, audit, and sustainability teams
- • New emphasis on Generative AI capabilities integrated in platform to accelerate CFO office transformation and streamline workflows
- • Strategic shift to multi-solution selling and global expansion; 26.7% of 2025 revenue from outside U.S., highlighting international growth focus
- • Revenue $884.6M in 2025 vs $630.0M in 2023, 18% CAGR; net loss narrowing to $26.2M in 2025 from $127.5M in 2023
- • Earned highest sustainability ratings (MSCI ESG AAA, ISS ESG Prime, EcoVadis Silver) alongside recognition as a top workplace for 7th time
Management Discussion & Analysis
- • Operating cash flow $140.1M in 2025, up from $87.7M in 2024; net loss narrowed to $26.2M from $55.0M
- • Share repurchase $71.6M in 2025 under 2024 Repurchase Plan; $28M remaining authorization, plus $250M additional authorized in 2026
- • Convertible debt: $691.1M net proceeds from 2028 Notes in 2023, $396.9M used to repurchase 2026 Notes; $71.1M outstanding on 2026 Notes year-end 2025
- • Investing cash outflow $35.0M in 2025 vs $45.2M in 2024; capital expenditures mainly computer equipment; marketable securities net purchases and maturities active
- • Management expects existing cash plus operating cash flow to fund operations for 12+ months despite historical operating losses
Risk Factors
- • Cybersecurity risk: potential loss or unauthorized disclosure of confidential data causing legal exposure and financial losses
- • Board oversight of cybersecurity risk includes minimum three briefings per year by CISO to Audit Committee with real-time incident escalation
- • Operational vulnerability: reliance on CISO and certified cybersecurity team to monitor and manage evolving threat landscape
- • No specific regulatory or geopolitical risks detailed in this section for FY 2026
- • No competitive or financial structural risks explicitly disclosed in provided text
WORKIVA INC FY2025 Key Financial MetricsXBRL
Revenue
$885M
▲ +19.7% YoY
Net Income
-$26M
▲ +52.5% YoY
Gross Margin
78.5%
▲ +176bp YoY
Operating Margin
-4.8%
▲ +556bp YoY
Net Margin
-3.0%
▲ +449bp YoY
ROE
481.4%
▲ +34936bp YoY
Total Assets
$1.5B
▲ +9.1% YoY
EPS (Diluted)
$-0.47
▲ +52.5% YoY
Operating Cash Flow
$140M
▲ +59.7% YoY
Source: XBRL data from WORKIVA INC FY2025 10-K filing on SEC EDGAR. All figures in USD.
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