wk-20260804

Workiva Announces Second Quarter 2026 Financial Results

Fiscal second quarter subscription & support revenue increased by 19%

Total revenue was $255 million, up 19% year-over-year

GAAP operating margin was 4.6%, non-GAAP operating margin was 16.8%

Repurchased $123 million worth of Class A common stock under the 2024 share repurchase plan

NEW YORK - August 4, 2026 – Workiva Inc. (NYSE: WK), a leading, audit-ready platform for trust, transparency, and accountability, today announced financial results for its second quarter ended June 30, 2026.

“Q2 was another quarter marked by strong financial performance and continued proof that Workiva is the platform CFOs trust in the AI era,” said Julie Iskow, President & Chief Executive Officer. “We beat the high end of our revenue guidance with 19% growth in both subscription and total revenue, while rapidly expanding margins. At the same time, we are transforming our platform to be agentic-first where agents will enable customers in advanced solution tiers to accelerate reporting and compliance outcomes with the control and traceability of the Workiva platform.”

“While our pace of innovation has accelerated, we have also maintained our rigorous focus on operational discipline and expanding operating leverage as we scale the business,” said Barbara Larson, Chief Financial Officer. "Our non-GAAP operating margin beat the high end of our guidance by 180 basis points, representing a 1,300 basis point improvement over Q2 of last year. This outperformance has positioned us to achieve our 2027 medium-term operating margin target of 18% a full year ahead of schedule.”

Second Quarter 2026 Financial Results

•Revenue: Total revenue for the second quarter of 2026 reached $255 million, an increase of 19% from $215 million in the second quarter of 2025. Subscription and support revenue contributed $236 million, up 19% versus the second quarter of 2025. Professional services revenue was $19 million, up 12% from the second quarter of 2025.

•Operating Margin: GAAP operating margin for the second quarter of 2026 was 4.6% compared to (10.2)% in the prior year's second quarter. Non-GAAP operating margin was 16.8% compared to 3.8% in the second quarter of 2025.

•GAAP Net Income (Loss): GAAP net income for the second quarter of 2026 was $13 million compared with a net loss of $(19) million for the prior year's second quarter. GAAP net income per basic share and diluted share was $0.24, compared with a net loss per basic and diluted share of $(0.35) in the second quarter of 2025.

•Non-GAAP Net Income: Non-GAAP net income for the second quarter of 2026 was $45 million compared with non-GAAP net income of $11 million in the prior year's second quarter. Non-GAAP net income per basic share and diluted share in the second quarter of 2026 was $0.80 and $0.77, respectively, compared with non-GAAP net income per basic share and diluted share of $0.20 and $0.19, respectively, in the second quarter of 2025.

•Operating Cash Flow and Free Cash Flow: Operating cash flow for the second quarter of 2026 was $78 million compared with $50 million for the prior year's second quarter. Free cash flow for the second quarter of 2026 was $78 million compared with $49 million in the second quarter of 2025.

•Liquidity: As of June 30, 2026, Workiva had cash, cash equivalents, and marketable securities totaling $815 million, compared with $892 million as of December 31, 2025. Workiva had $71 million aggregate

principal amount of 1.125% convertible senior notes due in 2026, $702 million aggregate principal amount of 1.250% convertible senior notes due in 2028, and $14 million of finance lease obligations outstanding as of June 30, 2026.

Key Metrics and Recent Business Highlights

•Customers: Workiva had 6,750 customers as of June 30, 2026, a net increase of 283 customers from June 30, 2025.

•Retention Rate: As of June 30, 2026, Workiva's gross retention rate was 97%, and the net retention rate was 111%. Net retention includes changes in both solutions and pricing for existing customers.

•Large Contracts: As of June 30, 2026, Workiva had 2,690 customers with an annual contract value (“ACV”) of more than $100,000, up 20% from 2,241 customers at June 30, 2025. Workiva had 656 customers with an ACV of more than $300,000, up 34% from 488 customers in the second quarter of 2025. Workiva had 276 customers with an ACV of more than $500,000, up 33% from 208 customers in the second quarter of 2025.

•Share Repurchase Plan: On July 30, 2024, our board of directors authorized a share repurchase plan for up to $100 million of our outstanding Class A common stock. On February 16, 2026, our board of directors modified the repurchase plan to authorize an additional $250 million of the Company’s outstanding Class A common stock for repurchase under the plan. During the second quarter of 2026, Workiva purchased approximately 2.5 million shares for $123 million under the plan. As of June 30, 2026, approximately $106 million remained available under the plan for future share repurchases.

Financial Outlook

As of August 4, 2026, Workiva is providing guidance as follows:

Third Quarter 2026 Guidance:

•Total revenue is expected to be in the range of $260 million to $262 million.

•GAAP operating margin is expected to be in the range of 4.2% to 4.8%.

•Non-GAAP operating margin is expected to be in the range of 17.0% to 17.5%.

•GAAP net income per diluted share is expected to be in the range of $0.21 to $0.25 using 54.6 million shares.

•Non-GAAP net income per diluted share is expected to be in the range of $0.79 to $0.82 using 59.9 million shares.

Full Year 2026 Guidance:

•Total revenue is expected to be in the range of $1.040 billion to $1.044 billion.

•GAAP operating margin is expected to be in the range of 5.7% to 5.8%.

•Non-GAAP operating margin is expected to be approximately 18%.

•GAAP net income per diluted share is expected to be in the range of $1.21 to $1.22 using 55.7 million shares.

•Non-GAAP net income per diluted share is expected to be in the range of $3.38 to $3.39 using 60.9 million shares.

•Free cash flow margin is expected to be approximately 21%.

Quarterly Conference Call

Workiva will host a webcast today at 5:00 p.m. Eastern Time to review the Company’s financial results for the second quarter 2026, in addition to discussing the Company’s outlook for the third quarter and full year 2026. The call can be accessed by dialing 1-833-630-1956 (U.S. domestic) or 1-412-317-1837 (international). Additionally, a live webcast and replay will be available at https://investor.workiva.com/news-events/events.

About Workiva

Workiva Inc. (NYSE: WK) powers trust, transparency, and accountability. Accounting, finance, sustainability, risk and audit teams from more than 6,700 organizations, including over 85% of Fortune 1,000 companies rely on Workiva for their mission-critical work. We transform how customers connect data, unify processes, and empower teams in a secure, audit-ready platform. Learn more at workiva.com.

Non-GAAP Financial Measures

The non-GAAP adjustments referenced herein relate to the exclusion of stock-based compensation and amortization of acquisition-related intangible assets. A reconciliation of GAAP to non-GAAP historical financial measures has been provided in Table I at the end of this press release. A reconciliation of GAAP to non-GAAP guidance has been provided in Table II at the end of this press release.

Workiva believes that the use of non-GAAP gross profit, non-GAAP income from operations and non-GAAP operating margin, non-GAAP net income, non-GAAP net income per share, free cash flow and free cash flow margin is helpful to its investors. These measures, which are referred to as non-GAAP financial measures, are not prepared in accordance with generally accepted accounting principles in the United States, or GAAP. Workiva’s management uses these non-GAAP financial measures as tools for financial and operational decision making and for evaluating Workiva’s own operating results over different periods of time.

Non-GAAP gross profit is calculated by excluding stock-based compensation expense and amortization expense for acquisition-related intangible assets attributable to cost of revenues from gross profit. Non-GAAP income from operations is calculated by excluding stock-based compensation expense and amortization expense for acquisition-related intangible assets from loss from operations. Non-GAAP operating margin is the ratio calculated by dividing non-GAAP income from operations by revenues. Non-GAAP net income is calculated by excluding stock-based compensation expense, net of tax and amortization expense for acquisition-related intangible assets from net income (loss). Non-GAAP net income per share is calculated by dividing non-GAAP net income by non-GAAP weighted- average shares outstanding.

Beginning with the three months and six months ended June 30, 2026, we are adding back interest expense (net of taxes) to the numerator of our non-GAAP diluted earnings per share in accordance with the if-converted method of calculating the dilutive impact of our convertible senior notes. Prior to this change, potentially dilutive shares associated with our convertible senior notes were included in the denominator, but the numerator was not adjusted, as our convertible senior notes had historically been anti-dilutive for GAAP purposes. As the Company has achieved GAAP profitability, our convertible senior notes may now be dilutive, and we are aligning our non-GAAP calculation with the if-converted method used for GAAP diluted EPS. Prior periods have not been recast.

Because of varying available valuation methodologies, subjective assumptions and the variety of equity instruments that can impact a company’s non-cash expenses, Workiva believes that providing non-GAAP financial measures that exclude stock-based compensation expense allows for more meaningful comparisons between its operating results from period to period. For business combinations, we generally allocate a portion of the purchase price to intangible assets. The amount of the allocation is based on estimates and assumptions made by management and is subject to amortization. The amount of purchase price allocated to intangible assets and the term of its related amortization can vary significantly and are unique to each acquisition and thus we do not believe they are reflective of ongoing operations.

Free cash flow, a non-GAAP measure, represents cash flow from operating activities less purchase of property and equipment. Free cash flow margin is calculated by dividing free cash flow by total revenue. We consider free cash flow and free cash flow margin to be liquidity measures that provide useful information to investors about the amount of cash generated or used by the business.

Non-GAAP financial measures may not provide information that is directly comparable to that provided by other companies in Workiva’s industry, as other companies in the industry may calculate non-GAAP financial results differently. In addition, there are limitations in using non-GAAP financial measures because the non-GAAP financial measures are not prepared in accordance with GAAP, may be different from non-GAAP financial measures used by other companies and exclude expenses that may have a material impact on Workiva’s reported financial results. Further, stock-based compensation expense has been and will continue to be for the foreseeable

future a significant recurring expense in Workiva’s business and an important part of the compensation provided to its employees. The presentation of non-GAAP financial information is not meant to be considered in isolation or as a substitute for the directly comparable financial measures prepared in accordance with GAAP. Investors should review the reconciliation of non-GAAP financial measures to the comparable GAAP financial measures included below, and not rely on any single financial measure to evaluate Workiva’s business.

Forward-Looking Statements

Certain statements in this press release are "forward-looking statements" within the meaning of Section 21E of the Securities Exchange Act of 1934, as amended, and are subject to the safe harbor created thereby. These statements relate to future events or the Company’s future financial performance and involve known and unknown risks, uncertainties and other factors that may cause the actual results, levels of activity, performance or achievements of the Company or its industry to be materially different from those expressed or implied by any forward-looking statements. In particular, statements about the Company’s expectations, beliefs, plans, objectives, assumptions, future events or future performance contained in this press release are forward-looking statements. In some cases, forward-looking statements can be identified by terminology such as "may," "will," "could," "would," "should," "expect," "plan," "anticipate," "intend," "believe," "estimate," "predict," "potential," "outlook," "guidance," "target," "goal," "project," "continue to," "confident," or the negative of those terms or other comparable terminology.

Please see the Company’s documents filed or to be filed with the Securities and Exchange Commission, including the Company’s annual reports filed on Form 10-K and quarterly reports on Form 10-Q, and any amendments thereto for a discussion of certain important risk factors that relate to forward-looking statements contained in this report. The Company has based these forward-looking statements on its current expectations, assumptions, estimates and projections. While the Company believes these expectations, assumptions, estimates and projections are reasonable, such forward-looking statements are only predictions and involve known and unknown risks and uncertainties, many of which are beyond the Company’s control. These and other important factors may cause actual results, performance or achievements to differ materially from those expressed or implied by these forward-looking statements. Any forward-looking statements are made only as of the date hereof, and unless otherwise required by applicable securities laws, the Company disclaims any intention or obligation to update or revise any forward-looking statements, whether as a result of new information, future events or otherwise.

###

Investor Contact:

Media Contact:

Katie White

Lauren Covello

Workiva Inc.

[email protected]


WORKIVA INC. CONSOLIDATED STATEMENTS OF OPERATIONS (in thousands, except share and per share amounts)
	Three months ended June 30,				Six months ended June 30,
	2026		2025		2026		2025
	(unaudited)
Revenue
Subscription and support	$	236,302	$	198,223	$	461,657	$	383,735
Professional services	18,988		16,964		40,939		37,732
Total revenue	255,290		215,187		502,596		421,467
Cost of revenue
Subscription and support (1)	36,742		35,277		71,925		69,339
Professional services (1)	13,281		14,266		26,643		28,546
Total cost of revenue	50,023		49,543		98,568		97,885
Gross profit	205,267		165,644		404,028		323,582
Operating expenses
Research and development (1)	57,497		54,843		110,410		108,623
Sales and marketing (1)	109,017		104,025		213,502		205,696
General and administrative (1)	27,083		28,922		53,125		56,159
Total operating expenses	193,597		187,790		377,037		370,478
Income (loss) from operations	11,670		(22,146)		26,991		(46,896)
Interest income	7,712		8,344		15,815		17,091
Interest expense	(3,193)		(3,194)		(6,387)		(6,389)
Other income (expense), net	564		(736)		962		(969)
Income (loss) before provision for income taxes	16,753		(17,732)		37,381		(37,163)
Provision for income taxes	3,311		1,668		4,943		3,608
Net income (loss)	$	13,442	$	(19,400)	$	32,438	$	(40,771)
Net income (loss) per common share:
Basic	$	0.24	$	(0.35)	$	0.59	$	(0.73)
Diluted	$	0.24	$	(0.35)	$	0.58	$	(0.73)
Weighted-average common shares outstanding
Basic	55,638,926		56,076,723		55,259,608		56,133,286
Diluted	56,056,066		56,076,723		55,819,175		56,133,286

(1) Includes stock-based compensation expense as follows:


	Three months ended June 30,				Six months ended June 30,
	2026		2025		2026		2025
	(unaudited)
Cost of revenue
Subscription and support	$	3,087	$	2,511	$	5,935	$	4,944
Professional services	1,241		1,106		2,430		2,102
Operating expenses
Research and development	6,559		6,556		12,960		12,606
Sales and marketing	10,108		9,890		19,955		19,641
General and administrative	8,756		8,404		17,078		17,062


WORKIVA INC. CONSOLIDATED BALANCE SHEETS (in thousands)
	June 30, 2026		December 31, 2025
	(unaudited)
Assets
Current assets
Cash and cash equivalents	$	252,482	$	338,769
Marketable securities	562,760		552,852
Accounts receivable, net	147,511		168,984
Deferred costs	64,595		62,619
Other receivables	9,892		10,383
Prepaid expenses and other	26,733		28,778
Total current assets	1,063,973		1,162,385
Property and equipment, net	18,970		20,546
Operating lease right-of-use assets	9,700		13,986
Deferred costs, non-current	51,045		59,767
Goodwill	203,599		206,164
Intangible assets, net	19,846		22,270
Other assets	7,318		8,453
Total assets	$	1,374,451	$	1,493,571
Liabilities and Stockholders’ Deficit
Current liabilities
Accounts payable	$	11,778	$	8,932
Accrued expenses and other current liabilities	105,063		113,115
Deferred revenue	533,867		547,919
Convertible senior notes, current	71,208		71,072
Finance lease obligations	631		614
Total current liabilities	722,547		741,652
Convertible senior notes, non-current	697,352		696,263
Deferred revenue, non-current	32,429		37,305
Other long-term liabilities	101		92
Operating lease liabilities, non-current	6,195		10,472
Finance lease obligations, non-current	12,903		13,223
Total liabilities	1,471,527		1,499,007
Stockholders’ deficit
Common stock	55		57
Additional paid-in-capital	603,995		720,923
Accumulated deficit	(701,414)		(733,852)
Accumulated other comprehensive income	288		7,436
Total stockholders’ deficit	(97,076)		(5,436)
Total liabilities and stockholders’ deficit	$	1,374,451	$	1,493,571


WORKIVA INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands)
	Three months ended June 30,				Six months ended June 30,
	2026		2025		2026		2025
	(unaudited)
Cash flows from operating activities
Net income (loss)	$	13,442	$	(19,400)	$	32,438	$	(40,771)
Adjustments to reconcile net income (loss) to net cash provided by operating activities
Depreciation and amortization	2,925		2,949		5,441		5,842
Stock-based compensation expense	29,751		28,467		58,358		56,355
Recovery of doubtful accounts	(82)		(357)		(200)		(345)
Accretion of premiums and discounts on marketable securities, net	(741)		(1,390)		(1,542)		(3,085)
Amortization of debt discount and issuance costs	613		611		1,225		1,221



Gain on lease modification	—		—		(307)		—
Deferred income tax	7		(13)		(262)		(77)
Changes in assets and liabilities:
Accounts receivable	(9,650)		(504)		20,506		30,132
Deferred costs	2,928		(12)		5,806		4,081
Operating lease right-of-use assets	1,200		1,377		2,460		2,706
Other receivables	(1,995)		(59)		444		935
Prepaid expenses and other	7,202		3,191		1,981		(2,462)
Other assets	(144)		1,386		1,089		738
Accounts payable	1,233		(3,755)		3,204		2,896
Deferred revenue	18,086		15,424		(15,169)		(3,014)
Operating lease liabilities	(989)		(1,087)		(2,156)		(1,918)
Accrued expenses and other liabilities	14,522		23,483		(8,532)		(10,281)
Net cash provided by operating activities	78,308		50,311		104,784		42,953

Cash flows from investing activities
Purchase of property and equipment	(332)		(995)		(1,060)		(1,758)
Purchase of marketable securities	(123,315)		(102,985)		(214,816)		(205,950)
Maturities of marketable securities	89,370		99,738		203,720		194,352

Acquisitions, net of cash acquired	—		—		(750)		—
Purchase of intangible assets	(24)		(41)		(50)		(60)

Net cash used in investing activities	(34,301)		(4,283)		(12,956)		(13,416)


WORKIVA INC. CONSOLIDATED STATEMENTS OF CASH FLOWS (in thousands)
	Three months ended June 30,				Six months ended June 30,
	2026		2025		2026		2025
	(unaudited)

Cash flows from financing activities
Proceeds from option exercises	322		1,803		1,051		2,434
Taxes paid related to net share settlements of stock-based compensation awards	(1,984)		(569)		(10,646)		(13,491)
Proceeds from shares issued in connection with employee stock purchase plan	—		—		8,052		7,535
Repurchases of Class A common stock	(122,684)		(10,002)		(172,684)		(50,120)


Principal payments on finance lease obligations	(152)		(139)		(302)		(277)
Net cash used in financing activities	(124,498)		(8,907)		(174,529)		(53,919)
Effect of foreign exchange rates on cash	(1,287)		5,108		(3,586)		6,997
Net (decrease) increase in cash, cash equivalents, and restricted cash	(81,778)		42,229		(86,287)		(17,385)
Cash, cash equivalents, and restricted cash at beginning of period	334,972		242,736		339,481		302,350
Cash, cash equivalents, and restricted cash at end of period	$	253,194	$	284,965	$	253,194	$	284,965


	Three months ended June 30,				Six months ended June 30,
	2026		2025		2026		2025
	(unaudited)
Reconciliation of cash, cash equivalents, and restricted cash to the consolidated balance sheets
Cash and cash equivalents at end of period	$	252,482	$	284,253	$	252,482	$	284,253
Restricted cash included within prepaid expenses and other at end of period	712		712		712		712
Total cash, cash equivalents, and restricted cash at end of period shown in the consolidated statements of cash flows	$	253,194	$	284,965	$	253,194	$	284,965


TABLE I WORKIVA INC. RECONCILIATION OF NON-GAAP INFORMATION (in thousands, except share and per share)
	Three months ended June 30,				Six months ended June 30,
	2026		2025		2026		2025
Gross profit, subscription and support	$	199,560	$	162,946	$	389,732	$	314,396
Add back: Stock-based compensation	3,087		2,511		5,935		4,944
Add back: Amortization of acquisition-related intangibles	1,079		939		2,075		1,849
Gross profit, subscription and support, non-GAAP	$	203,726	$	166,396	$	397,742	$	321,189

Gross profit, professional services	$	5,707	$	2,698	$	14,296	$	9,186
Add back: Stock-based compensation	1,241		1,106		2,430		2,102
Gross profit, professional services, non-GAAP	$	6,948	$	3,804	$	16,726	$	11,288

Gross profit	$	205,267	$	165,644	$	404,028	$	323,582
Add back: Stock-based compensation	4,328		3,617		8,365		7,046
Add back: Amortization of acquisition-related intangibles	1,079		939		2,075		1,849
Gross profit, non-GAAP	$	210,674	$	170,200	$	414,468	$	332,477

Cost of revenue, subscription and support	$	36,742	$	35,277	$	71,925	$	69,339
Less: Stock-based compensation	3,087		2,511		5,935		4,944
Less: Amortization of acquisition-related intangibles	1,079		939		2,075		1,849
Cost of revenue, subscription and support, non-GAAP	$	32,576	$	31,827	$	63,915	$	62,546

Cost of revenue, professional services	$	13,281	$	14,266	$	26,643	$	28,546
Less: Stock-based compensation	1,241		1,106		2,430		2,102
Cost of revenue, professional services, non-GAAP	$	12,040	$	13,160	$	24,213	$	26,444

Research and development	$	57,497	$	54,843	$	110,410	$	108,623
Less: Stock-based compensation	6,559		6,556		12,960		12,606
Less: Amortization of acquisition-related intangibles	—		495		—		990
Research and development, non-GAAP	$	50,938	$	47,792	$	97,450	$	95,027

Sales and marketing	$	109,017	$	104,025	$	213,502	$	205,696
Less: Stock-based compensation	10,108		9,890		19,955		19,641
Less: Amortization of acquisition-related intangibles	487		478		978		925
Sales and marketing, non-GAAP	$	98,422	$	93,657	$	192,569	$	185,130

General and administrative	$	27,083	$	28,922	$	53,125	$	56,159
Less: Stock-based compensation	8,756		8,404		17,078		17,062
General and administrative, non-GAAP	$	18,327	$	20,518	$	36,047	$	39,097


TABLE I WORKIVA INC. RECONCILIATION OF NON-GAAP INFORMATION (in thousands, except share and per share)
	Three months ended June 30,						Six months ended June 30,
	2026			2025			2026			2025
Income (loss) from operations	$	11,670		$	(22,146)		$	26,991		$	(46,896)
Add back: Stock-based compensation	29,751			28,467			58,358			56,355
Add back: Amortization of acquisition-related intangibles	1,566			1,912			3,053			3,764
Income from operations, non-GAAP	$	42,987		$	8,233		$	88,402		$	13,223
GAAP operating margin	4.6		%	(10.2)		%	5.4		%	(11.2)		%
Non-GAAP operating margin	16.8		%	3.8		%	17.6		%	3.1		%

Net income (loss)	$	13,442		$	(19,400)		$	32,438		$	(40,771)
Add back: Stock-based compensation	29,751			28,467			58,358			56,355
Add back: Amortization of acquisition-related intangibles	1,566			1,912			3,053			3,764
Net income - basic, non-GAAP	$	44,759		$	10,979		$	93,849		$	19,348

Net income - basic, non-GAAP	$	44,759		$	10,979		$	93,849		$	19,348
Add back: Interest expense, net of taxes(1)	2,893			—			5,785			—
Net income - diluted, non-GAAP	$	47,652		$	10,979		$	99,634		$	19,348

Net income (loss) per basic share	$	0.24		$	(0.35)		$	0.59		$	(0.73)


Net income per basic share, non-GAAP	$	0.80		$	0.20		$	1.70		$	0.34
Net income (loss) per diluted share	$	0.24		$	(0.35)		$	0.58		$	(0.73)
Net income per diluted share, non-GAAP	$	0.77		$	0.19		$	1.61		$	0.33

Weighted-average common shares outstanding - basic	55,638,926			56,076,723			55,259,608			56,133,286
Weighted-average common shares outstanding - diluted	56,056,066			56,076,723			55,819,175			56,133,286
Effect of potentially dilutive securities, non-GAAP	6,132,025			1,738,597			6,132,025			1,997,835
Weighted-average common shares outstanding - diluted, non-GAAP	62,188,091			57,815,320			61,951,200			58,131,121

Net cash provided by operating activities	$	78,308		50,311			104,784			42,953
Purchase of property and equipment	(332)			(995)			(1,060)			(1,758)
Free cash flow	$	77,976		$	49,316		$	103,724		$	41,195
Operating cash flow margin	30.7		%	23.4		%	20.8		%	10.2		%
Free cash flow margin	30.5		%	22.9		%	20.6		%	9.8		%

(1) Please refer to the Non-GAAP Financial Measures section for information about the methodology of this calculation as it is different across the periods presented.


TABLE II WORKIVA INC. RECONCILIATION OF NON-GAAP GUIDANCE
	Three months ending September 30, 2026							Year ending December 31, 2026

GAAP operating margin	4.2		%	-	4.8		%	5.7		%	-	5.8		%
Add back: Stock-based compensation	12.2		%	-	12.1		%	11.7		%	-	11.6		%
Add back: Amortization of acquisition-related intangibles	0.6		%	-	0.6		%	0.6		%	-	0.6		%
Non-GAAP operating margin	17.0		%	-	17.5		%	18.0		%	-	18.0		%


Net income per diluted share, GAAP	$	0.21		-	$	0.25		$	1.21		-	$	1.22
Add back: Stock-based compensation	0.58			-	0.58			2.18			-	2.18
Add back: Amortization of acquisition-related intangibles	0.03			-	0.03			0.11			-	0.11
Add back: Interest expense, net of taxes	0.04			-	0.04			0.18			-	0.18
Effect of potentially dilutive securities	(0.07)			-	(0.08)			(0.30)			-	(0.30)
Net income per diluted share, non-GAAP	$	0.79		-	$	0.82		$	3.38		-	$	3.39


Weighted-average common shares used in calculating GAAP earnings per share, diluted	54,600,000				54,600,000			55,700,000				55,700,000
Weighted-average common shares used in calculating non-GAAP earnings per share, diluted	59,900,000				59,900,000			60,900,000				60,900,000


Delaware (State or other jurisdiction of incorporation or organization)	001-36773 (Commission File Number)	47-2509828 (I.R.S. Employer Identification Number)
2900 University Blvd Ames, IA 50010 (888) 275-3125
(Address of principal executive offices and zip code)
(888) 275-3125
(Registrant's telephone number, including area code)
___________________________________


☐			Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)
☐			Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)
☐			Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))
☐			Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))


Securities registered pursuant to Section 12(b) of the Act:
Title of each class	Trading Symbol	Name of each exchange on which registered
Class A common stock, par value $.001	WK	New York Stock Exchange


Exhibit Number						Description

99.1						Press Release entitled "Workiva Announces Second Quarter 2026 Financial Results" dated August 4, 2026.

104						Cover Page Interactive Data File (embedded within the Inline XBRL document).


WORKIVA INC.

By:			/s/ Barbara Larson
Name:			Barbara Larson
Title:			Executive Vice President, Chief Financial Officer, and Treasurer