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    WORKIVA INC

    Company overview

    Market capitalization
    —
    Employees
    2,880
    Latest publication
    2026-09-29
    About WORKIVA INC

    Workiva Inc., together with its subsidiaries, provides cloud-based reporting solutions in the United States and internationally. The company provides Workiva platform, a multi-tenant cloud software that provides data-linking capabilities; audit trail services; administrators access management; and connects and transforms data from various enterprise resource planning, human capital management, and customer relationship management systems, as well as other third-party cloud and on-premise applications. It serves public and private companies, government agencies, and higher-education institutions. Workiva Inc. was founded in 2008 and is headquartered in Ames, Iowa.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ4 20122012-12-31 · USDQ3 20122012-09-30 · USDQ2 20122012-06-30 · USDQ1 20122012-03-31 · USD
    Total Revenue255,290,000USD247,306,000USD238,935,000USD17,292,000USD15,539,000USD11,112,000USD8,995,000USD
    Cost Of Revenue50,023,000USD48,545,000USD46,167,000USD5,784,000USD5,283,000USD4,446,000USD3,486,000USD
    Gross Profit205,267,000USD198,761,000USD192,768,000USD34,978,000USD0USD0USD0USD
    Research Development57,497,000USD52,913,000USD54,818,000USD6,266,000USD5,284,000USD3,935,000USD2,857,000USD
    Selling And Marketing Expenses109,017,000USD104,485,000USD102,049,000USD————
    General And Administrative Expenses27,083,000USD——————
    Total Operating Expenses193,597,000USD183,440,000USD184,908,000USD0USD0USD0USD0USD
    Operating Income11,670,000USD15,321,000USD7,860,000USD0USD0USD0USD0USD
    Total Other Income Expense Net5,083,000USD5,307,000USD4,728,000USD0USD0USD0USD0USD
    Interest Income7,712,000USD8,103,000USD8,620,000USD————
    Interest Expense3,193,000USD3,194,000USD3,193,000USD279,000USD438,000USD473,000USD331,000USD
    Income Before Tax16,753,000USD20,628,000USD12,588,000USD0USD0USD0USD0USD
    Income Tax Expense3,311,000USD1,632,000USD772,000USD0USD0USD0USD0USD
    Net Income13,442,000USD18,996,000USD11,816,000USD0USD0USD0USD0USD
    Selling General Administrative—26,042,000USD28,041,000USD24,358,000USD16,112,000USD12,037,000USD9,487,000USD
    Net Interest Income—4,909,000USD5,427,000USD————
    Tax Provision—1,632,000USD772,000USD————
    Net Income From Continuing Ops—18,996,000USD11,816,000USD0USD0USD0USD0USD
    Ebit—23,822,000USD15,781,000USD0USD0USD0USD0USD
    Ebitda—26,338,000USD18,242,000USD————
    Depreciation And Amortization—2,516,000USD2,461,000USD————
    Reconciled Depreciation—2,516,000USD2,461,000USD————
    Net Income Applicable To Common Shares——11,816,000USD0USD0USD0USD0USD
    Unclassified Operating Expenses———-30,624,000USD-21,396,000USD-15,972,000USD-12,344,000USD
    Minority Interest———0USD0USD0USD0USD
    Discontinued Operations———0USD0USD0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,374,451,000USD1,425,378,000USD1,493,571,000USD1,411,311,000USD1,345,742,000USD1,293,634,000USD1,368,469,000USD1,302,086,000USD
    Cash And Equivalents252,482,000USD—338,769,000USD315,914,000USD284,253,000USD242,024,000USD301,835,000USD248,239,000USD
    Total Current Assets1,063,973,000USD1,043,348,999USD1,162,385,000USD1,092,268,000USD1,023,148,000USD974,297,000USD1,048,242,000USD988,702,000USD
    Other Current Assets26,733,000USD33,226,999USD91,397,000USD91,044,000USD78,434,000USD79,345,000USD73,113,000USD65,781,000USD
    Other Non Current Assets7,318,000USD———————
    Total Liabilities1,471,527,000USD———————
    Total Current Liabilities722,547,000USD686,054,000USD741,652,000USD692,453,000USD662,275,000USD547,339,000USD592,425,000USD539,159,000USD
    Other Current Liabilities105,063,000USD———————
    Other Non Current Liabilities101,000USD———————
    Total Stockholder Equity-97,076,000USD-12,615,000USD-5,436,000USD-36,927,000USD-66,528,000USD-75,735,000USD-41,684,000USD-50,810,000USD
    Total Equity Including Noncontrolling Interest-97,076,000USD———————
    Deferred Revenue533,867,000USD———————
    Deferred Revenue Non Current32,429,000USD———————
    Net Receivables147,511,000USD146,034,000USD179,367,000USD144,433,000USD131,005,000USD127,928,000USD158,709,000USD146,567,000USD
    Property Plant Equipment Net28,670,000USD30,409,000USD34,532,000USD30,661,000USD32,849,000USD33,826,000USD33,611,000USD31,242,000USD
    Goodwill203,599,000USD———————
    Accounts Payable11,778,000USD10,665,000USD8,932,000USD11,010,000USD10,905,000USD14,761,000USD7,747,000USD13,346,000USD
    Retained Earnings-701,414,000USD-714,856,000USD-733,852,000USD-745,668,000USD-748,454,000USD-729,054,000USD-707,683,000USD-698,868,000USD
    Accumulated Other Comprehensive Income288,000USD2,535,000USD7,436,000USD6,790,000USD6,794,000USD-2,114,000USD-6,420,000USD2,919,000USD
    Intangible Assets—21,511,000USD22,270,000USD23,533,000USD25,215,000USD26,031,000USD27,389,000USD30,278,000USD
    Total Liab—1,437,993,000USD1,499,007,000USD1,448,238,000USD1,412,270,000USD1,369,369,000USD1,410,153,000USD1,352,896,000USD
    Other Current Liab—84,445,000USD107,411,000USD89,774,000USD90,136,000USD66,927,000USD97,112,000USD81,308,000USD
    Common Stock—57,000USD57,000USD56,000USD56,000USD56,000USD56,000USD56,000USD
    Capital Stock—57,000USD57,000USD56,000USD56,000USD56,000USD56,000USD56,000USD
    Good Will—204,174,000USD206,164,000USD205,955,000USD206,007,000USD199,724,000USD196,844,000USD202,133,000USD
    Cash—334,972,000USD338,769,000USD315,914,000USD284,253,000USD242,024,000USD301,835,000USD248,239,000USD
    Cash And Short Term Investments—864,088,000USD891,621,000USD856,791,000USD813,709,000USD767,024,000USD816,420,000USD776,354,000USD
    Current Deferred Revenue—514,309,999USD547,919,000USD515,402,000USD484,787,000USD460,141,000USD482,108,000USD439,949,000USD
    Net Debt—458,498,000USD469,051,000USD477,032,000USD509,454,000USD552,174,000USD491,443,000USD542,291,000USD
    Short Term Debt—76,634,000USD77,390,000USD76,267,000USD76,447,000USD5,510,000USD5,458,000USD4,556,000USD
    Short Long Term Debt—71,140,000USD71,072,000USD71,004,000USD70,937,000USD———
    Short Long Term Debt Total—793,470,000USD807,820,000USD792,946,000USD793,707,000USD794,198,000USD793,278,000USD790,530,000USD
    Long Term Debt—696,807,000USD696,263,000USD695,719,000USD695,175,000USD765,501,000USD764,891,000USD764,281,000USD
    Short Term Investments—529,116,000USD552,852,000USD540,877,000USD529,456,000USD525,000,000USD514,585,000USD528,115,000USD
    Property Plant Equipment Gross—30,409,000USD64,303,000USD30,661,000USD32,849,000USD33,826,000USD62,559,000USD31,242,000USD
    Common Stock Shares Outstanding—58,441,679shares57,903,207shares58,184,796shares56,158,000shares56,158,000shares55,740,000shares55,582,000shares
    Non Current Assets Total—382,029,000USD331,186,000USD319,043,000USD322,594,000USD319,337,000USD320,227,000USD313,384,000USD
    Non Current Liabilities Total—751,939,000USD757,355,000USD755,785,000USD749,995,000USD822,030,000USD817,728,000USD813,737,000USD
    Non Current Liabilities Other—102,000USD92,000USD284,000USD292,000USD238,000USD227,000USD236,000USD
    Non Currrent Assets Other—125,935,000USD68,220,000USD58,894,000USD58,523,000USD59,756,000USD62,383,000USD49,731,000USD
    Net Working Capital—422,088,000USD420,733,000USD399,815,000USD360,873,000USD426,958,000USD455,817,000USD449,543,000USD
    Unclassified Current Liabilities—-71,139,999USD-71,072,000USD-71,004,000USD-70,937,000USD———
    Unclassified Non Current Liabilities—55,030,000USD61,000,000USD59,782,000USD54,528,000USD56,291,000USD52,610,000USD49,220,000USD
    Unclassified Equity—699,592,000USD720,866,000USD701,839,000USD675,020,000USD655,321,000USD672,307,000USD645,027,000USD
    Other Assets——68,220,000USD58,894,000USD58,523,000USD59,756,000USD62,383,000USD49,731,000USD
    Unclassified Non Current Assets——-68,220,000USD-58,894,000USD-58,523,000USD-59,756,000USD-62,383,000USD-49,731,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,493,571,000USD1,368,469,000USD1,218,860,000USD819,620,000USD786,759,000USD707,006,000USD638,951,000USD231,111,000USD
    Intangible Assets22,270,000USD27,389,000USD22,892,000USD28,234,000USD10,434,000USD1,583,000USD1,651,000USD1,266,000USD
    Other Current Assets91,397,000USD73,113,000USD62,654,000USD56,307,000USD46,260,000USD30,970,000USD20,616,000USD12,595,000USD
    Total Liab1,499,007,000USD1,410,153,000USD1,308,250,000USD813,637,000USD713,780,000USD642,729,000USD584,749,000USD240,851,000USD
    Total Stockholder Equity-5,436,000USD-41,684,000USD-89,390,000USD5,983,000USD72,979,000USD64,277,000USD54,202,000USD-9,740,000USD
    Other Current Liab107,411,000USD97,112,000USD92,665,000USD52,759,000USD51,601,000USD45,432,000USD34,584,000USD35,131,000USD
    Common Stock57,000USD56,000USD54,000USD53,000USD51,000USD49,000USD47,000USD44,000USD
    Capital Stock57,000USD56,000USD54,000USD53,000USD51,000USD49,000USD47,000USD44,000USD
    Retained Earnings-733,852,000USD-707,683,000USD-652,641,000USD-525,116,000USD-452,430,000USD-414,700,000USD-366,302,000USD-307,027,000USD
    Good Will206,164,000USD196,844,000USD112,097,000USD109,740,000USD34,556,000USD0USD——
    Other Assets68,220,000USD62,383,000USD38,011,000USD40,529,000USD38,096,000USD27,129,000USD18,416,000USD11,146,000USD
    Cash338,769,000USD301,835,000USD256,100,000USD240,197,000USD300,386,000USD322,831,000USD381,742,000USD77,584,000USD
    Cash And Equivalents338,769,000USD301,835,000USD256,100,000USD240,197,000USD300,386,000USD322,831,000USD381,742,000USD77,584,000USD
    Cash And Short Term Investments891,621,000USD816,420,000USD813,722,000USD430,792,000USD530,446,000USD530,038,000USD487,956,000USD98,348,000USD
    Total Current Assets1,162,385,000USD1,048,242,000USD1,008,936,000USD600,089,000USD657,092,000USD633,085,000USD571,232,000USD177,231,000USD
    Total Current Liabilities741,652,000USD592,425,000USD484,500,000USD406,940,000USD646,499,000USD281,794,000USD232,102,000USD191,581,000USD
    Current Deferred Revenue547,919,000USD482,108,000USD380,843,000USD341,783,000USD284,540,000USD227,273,000USD185,768,000USD148,545,000USD
    Net Debt469,051,000USD491,443,000USD537,083,000USD132,969,000USD37,353,000USD6,776,000USD-58,469,000USD-59,154,000USD
    Short Term Debt77,390,000USD5,458,000USD5,788,000USD6,224,000USD306,244,000USD6,246,000USD4,693,000USD1,222,000USD
    Short Long Term Debt71,072,000USD———298,661,000USD———
    Short Long Term Debt Total807,820,000USD793,278,000USD793,183,000USD373,166,000USD337,739,000USD329,607,000USD323,273,000USD18,430,000USD
    Long Term Debt696,263,000USD764,891,000USD762,455,000USD340,257,000USD0USD289,490,000USD280,601,000USD—
    Short Term Investments552,852,000USD514,585,000USD557,622,000USD190,595,000USD230,060,000USD207,207,000USD106,214,000USD20,764,000USD
    Net Receivables179,367,000USD158,709,000USD132,560,000USD112,990,000USD80,386,000USD72,077,000USD62,660,000USD66,288,000USD
    Accounts Payable8,932,000USD7,747,000USD5,204,000USD6,174,000USD4,114,000USD2,843,000USD7,057,000USD5,461,000USD
    Property Plant Equipment Net34,532,000USD33,611,000USD36,924,000USD41,028,000USD46,581,000USD45,209,000USD47,652,000USD41,468,000USD
    Property Plant Equipment Gross64,303,000USD62,559,000USD62,697,000USD41,028,000USD46,581,000USD29,365,000USD55,097,000USD41,468,000USD
    Accumulated Other Comprehensive Income7,436,000USD-6,420,000USD255,000USD-6,686,000USD-288,000USD230,000USD287,000USD98,000USD
    Common Stock Shares Outstanding56,272,517shares55,355,000shares54,100,000shares52,954,000shares51,127,000shares48,448,000shares46,303,000shares43,640,000shares
    Non Current Assets Total331,186,000USD320,227,000USD209,924,000USD219,531,000USD129,667,000USD73,921,000USD67,719,000USD53,880,000USD
    Non Current Liabilities Total757,355,000USD817,728,000USD823,750,000USD406,697,000USD67,281,000USD360,935,000USD352,647,000USD49,270,000USD
    Non Current Liabilities Other92,000USD227,000USD178,000USD66,440,000USD67,281,000USD71,445,000USD68,520,000USD32,062,000USD
    Non Currrent Assets Other68,220,000USD62,383,000USD38,011,000USD40,529,000USD38,096,000USD27,129,000USD18,416,000USD11,146,000USD
    Net Working Capital420,733,000USD455,817,000USD524,436,000USD193,149,000USD10,593,000USD351,291,000USD339,300,000USD-14,350,000USD
    Unclassified Non Current Assets-68,220,000USD-62,383,000USD-38,011,000USD-40,529,000USD-38,096,000USD-27,129,000USD-18,416,000USD-11,146,000USD
    Unclassified Current Liabilities-71,072,000USD———-298,661,000USD———
    Unclassified Non Current Liabilities61,000,000USD52,610,000USD61,117,000USD-73,437,000USD-68,877,000USD-60,995,000USD-45,518,000USD-25,423,000USD
    Unclassified Equity720,866,000USD672,307,000USD562,888,000USD537,679,000USD525,595,000USD478,649,000USD420,123,000USD297,101,000USD
    Inventory——39,023,000USD38,350,000USD1USD—14,108,000USD1USD
    Unclassified Current Assets——-39,023,000USD-38,350,000USD——-14,108,000USD—
    Deferred Long Term Liab———33,682,000USD33,091,000USD23,421,000USD14,977,000USD10,569,000USD
    Other Liab———39,755,000USD35,786,000USD37,574,000USD34,067,000USD32,062,000USD
    Net Tangible Assets———-131,991,000USD27,989,000USD62,694,000USD63,692,000USD-11,006,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Net Income13,442,000USD18,996,000USD11,816,000USD2,786,000USD-19,400,000USD-21,371,000USD-8,815,000USD-16,992,000USD
    Depreciation2,925,000USD2,516,000USD2,461,000USD2,687,000USD2,949,000USD2,893,000USD2,911,000USD3,006,000USD
    Stock Based Compensation29,751,000USD28,607,000USD36,344,000USD30,246,000USD28,467,000USD27,888,000USD26,271,000USD27,470,000USD
    Deferred Income Tax7,000USD———————
    Other Non Cash Items33,542,000USD6,173,000USD-256,000USD-449,000USD-1,136,000USD-1,073,000USD-1,591,000USD-1,972,000USD
    Change To Account Receivables-9,650,000USD30,156,000USD-24,586,000USD-23,964,000USD-563,000USD31,630,000USD-14,525,000USD-16,932,000USD
    Change To Liabilities15,755,000USD———————
    Change In Working Capital-1,359,000USD-29,547,000USD918,000USD10,883,000USD39,444,000USD-15,631,000USD25,531,000USD7,395,000USD
    Operating Cash Flow78,308,000USD———————
    Capital Expenditures-332,000USD-728,000USD-226,000USD-136,000USD-995,000USD-782,000USD-884,000USD-287,000USD
    Net Investments-33,945,000USD———————
    Other Investing Activities0USD———————
    Unclassified Investing Cash Flow-24,000USD———1,036,000USD———
    Investing Cash Flow-34,301,000USD———————
    Net Debt Issuance-152,000USD———————
    Net Common Stock Issuance-124,668,000USD———————
    Unclassified Financing Cash Flow322,000USD8,781,000USD3,346,000USD—1,803,000USD—-18,731,000USD-17,687,000USD
    Financing Cash Flow-124,498,000USD———————
    Effect Of Forex Changes On Cash-1,287,000USD———————
    Change In Cash-81,778,000USD-4,509,000USD22,855,000USD31,661,000USD42,229,000USD-59,614,000USD53,596,000USD-19,658,000USD
    End Cash Flow253,194,000USD———————
    Total Cash From Operating Activities—26,476,000USD50,962,000USD46,155,000USD50,311,000USD-7,358,000USD43,970,000USD18,906,000USD
    Free Cash Flow—25,748,000USD50,736,000USD46,019,000USD49,316,000USD-8,140,000USD43,086,000USD18,619,000USD
    Investments—22,849,000USD-10,917,000USD-10,107,000USD-4,283,000USD-9,133,000USD13,247,000USD-49,629,000USD
    Total Cashflows From Investing Activities—21,345,000USD-11,429,000USD-10,107,000USD-4,283,000USD-9,133,000USD13,247,000USD-49,629,000USD
    Net Borrowings—-150,000USD-142,000USD-141,000USD-139,000USD-138,000USD-137,000USD-134,000USD
    Total Cash From Financing Activities—-50,031,000USD-17,457,000USD-3,568,000USD-8,907,000USD-45,012,000USD873,000USD8,675,000USD
    Sale Purchase Of Stock—-50,000,000USD-11,507,000USD-10,001,000USD-10,002,000USD-40,118,000USD18,731,000USD17,687,000USD
    Begin Period Cash Flow—339,481,000USD316,626,000USD284,965,000USD242,736,000USD302,350,000USD248,754,000USD268,412,000USD
    End Period Cash Flow—334,972,000USD339,481,000USD316,626,000USD284,965,000USD242,736,000USD302,350,000USD248,754,000USD
    Other Cashflows From Investing Activities—-26,000USD-286,000USD-45,000USD-41,000USD-19,000USD-75,000USD-44,000USD
    Other Cashflows From Financing Activities—-8,662,000USD-9,154,000USD6,574,000USD-569,000USD-4,756,000USD1,010,000USD8,809,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-26,169,000USD-55,042,000USD-127,525,000USD-90,947,000USD-37,730,000USD-48,398,000USD-47,479,000USD-50,071,000USD
    Depreciation10,990,000USD11,003,000USD11,140,000USD10,212,000USD5,244,000USD4,296,000USD3,844,000USD3,781,000USD
    Stock Based Compensation122,945,000USD102,150,000USD98,765,000USD70,660,000USD48,633,000USD45,771,000USD35,784,000USD30,841,000USD
    Other Non Cash Items-2,914,000USD-9,354,000USD40,276,000USD2,533,000USD8,372,000USD9,398,000USD3,183,000USD409,000USD
    Change To Account Receivables-17,475,000USD-23,236,000USD-20,494,000USD-30,548,000USD-8,074,000USD-8,708,000USD3,916,000USD-20,216,000USD
    Change In Working Capital35,614,000USD39,578,000USD48,233,000USD18,338,000USD27,298,000USD22,176,000USD35,651,000USD21,449,000USD
    Total Cash From Operating Activities140,070,000USD87,706,000USD70,875,000USD11,334,000USD49,844,000USD33,243,000USD30,918,000USD6,400,000USD
    Capital Expenditures-2,075,000USD-1,554,000USD-2,359,000USD-3,618,000USD-3,753,000USD-2,169,000USD-3,838,000USD-1,373,000USD
    Free Cash Flow137,995,000USD86,152,000USD68,516,000USD7,716,000USD46,091,000USD31,074,000USD27,080,000USD5,027,000USD
    Investments-32,486,000USD-45,249,000USD-170,810,000USD34,792,000USD-27,411,000USD-101,581,000USD-86,227,000USD-4,259,000USD
    Total Cashflows From Investing Activities-34,952,000USD-45,249,000USD-357,253,000USD-68,012,000USD-68,631,000USD-103,750,000USD-90,065,000USD-5,632,000USD
    Net Borrowings-560,000USD-532,000USD293,739,000USD-1,575,000USD-1,705,000USD-1,641,000USD335,899,000USD-1,163,000USD
    Total Cash From Financing Activities-74,944,000USD6,741,000USD301,265,000USD-1,587,000USD-3,388,000USD11,118,000USD363,018,000USD16,876,000USD
    Sale Purchase Of Stock-71,628,000USD-11,458,000USD-9,459,000USD-12,541,000USD-27,144,000USD-13,657,000USD-390,000USD-1,861,000USD
    Change In Cash37,131,000USD45,629,000USD16,524,000USD-60,189,000USD-22,445,000USD-58,911,000USD304,158,000USD17,251,000USD
    Begin Period Cash Flow302,350,000USD256,721,000USD240,197,000USD300,386,000USD322,831,000USD381,742,000USD77,584,000USD60,333,000USD
    End Period Cash Flow339,481,000USD302,350,000USD256,721,000USD240,197,000USD300,386,000USD322,831,000USD381,742,000USD77,584,000USD
    Other Cashflows From Investing Activities-391,000USD-191,000USD-235,000USD-160,000USD-969,000USD-296,000USD-1,734,000USD-251,000USD
    Other Cashflows From Financing Activities-22,674,000USD7,273,000USD7,526,000USD-12,000USD-1,683,000USD12,759,000USD28,684,000USD18,039,000USD
    Unclassified Financing Cash Flow19,918,000USD11,458,000USD9,459,000USD12,553,000USD28,827,000USD26,416,000USD27,509,000USD1,861,000USD
    Unclassified Investing Cash Flow—1,745,000USD-183,849,000USD-99,026,000USD-36,498,000USD—1,734,000USD—
    Change To Inventory——7,164,000USD—5,797,000USD12,784,000USD6,548,000USD10,977,000USD
    Change To Liabilities———981,000USD48,391,000USD12,684,000USD14,378,000USD10,585,000USD
    Dividends Paid———-12,000USD-1,683,000USD-12,759,000USD-28,684,000USD—
    Cash And Cash Equivalents Changes———-58,265,000USD-22,175,000USD-59,389,000USD303,871,000USD17,644,000USD
    Unclassified Operating Cash Flow————-1,973,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational73,166,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States182,124,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductLicense And Service236,302,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30ProductProfessional Services18,988,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational70,982,000USD0001445305-26-000045
    Q1 2026Quarterly · 2026-03-31GeographyUnited States176,324,000USD0001445305-26-000045
    Q1 2026Quarterly · 2026-03-31ProductLicense And Service225,355,000USD0001445305-26-000045
    Q1 2026Quarterly · 2026-03-31ProductProfessional Services21,951,000USD0001445305-26-000045
    Q4 2025Quarterly · 2025-12-31ProductLicense And Service219,332,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductOther Services3,174,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductXBRLProfessional Services16,429,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational236,169,000USD0001445305-26-000016
    FY 2025Yearly · 2025-12-31GeographyUnited States648,399,000USD0001445305-26-000016
    FY 2025Yearly · 2025-12-31ProductLicense And Service812,627,000USD0001445305-26-000016
    FY 2025Yearly · 2025-12-31ProductOther Services11,298,000USD0001445305-26-000016
    FY 2025Yearly · 2025-12-31ProductXBRLProfessional Services60,643,000USD0001445305-26-000016
    Q3 2025Quarterly · 2025-09-30ProductLicense And Service209,560,000USD0001445305-25-000142
    Q3 2025Quarterly · 2025-09-30ProductOther Services2,834,000USD0001445305-25-000142
    Q3 2025Quarterly · 2025-09-30ProductXBRLProfessional Services11,772,000USD0001445305-25-000142
    Q2 2025Quarterly · 2025-06-30ProductLicense And Service198,223,000USD0001445305-25-000125
    Q2 2025Quarterly · 2025-06-30ProductOther Services2,462,000USD0001445305-25-000125
    Q2 2025Quarterly · 2025-06-30ProductXBRLProfessional Services14,502,000USD0001445305-25-000125
    Q1 2025Quarterly · 2025-03-31GeographyInternational51,729,000USD0001445305-26-000045
    Q1 2025Quarterly · 2025-03-31GeographyUnited States154,551,000USD0001445305-26-000045
    Q1 2025Quarterly · 2025-03-31ProductLicense And Service185,512,000USD0001445305-25-000091
    Q1 2025Quarterly · 2025-03-31ProductOther Services2,828,000USD0001445305-25-000091
    Q1 2025Quarterly · 2025-03-31ProductXBRLProfessional Services17,940,000USD0001445305-25-000091
    Q4 2024Quarterly · 2024-12-31ProductLicense And Service180,897,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductOther Services3,525,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductXBRLProfessional Services15,467,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational175,310,000USD0001445305-26-000016
    FY 2024Yearly · 2024-12-31GeographyUnited States563,370,000USD0001445305-26-000016
    FY 2024Yearly · 2024-12-31ProductLicense And Service667,646,000USD0001445305-26-000016
    FY 2024Yearly · 2024-12-31ProductOther Services12,243,000USD0001445305-26-000016
    FY 2024Yearly · 2024-12-31ProductXBRLProfessional Services58,791,000USD0001445305-26-000016
    Q3 2024Quarterly · 2024-09-30ProductLicense And Service171,035,000USD0001445305-25-000142
    Q3 2024Quarterly · 2024-09-30ProductOther Services2,882,000USD0001445305-25-000142
    Q3 2024Quarterly · 2024-09-30ProductXBRLProfessional Services11,704,000USD0001445305-25-000142
    FY 2023Yearly · 2023-12-31GeographyInternational128,347,000USD0001445305-26-000016
    FY 2023Yearly · 2023-12-31GeographyUnited States501,692,000USD0001445305-26-000016
    FY 2023Yearly · 2023-12-31ProductLicense And Service558,645,000USD0001445305-26-000016
    FY 2023Yearly · 2023-12-31ProductOther Services14,574,000USD0001445305-26-000016
    FY 2023Yearly · 2023-12-31ProductXBRLProfessional Services56,820,000USD0001445305-26-000016
    FY 2022Yearly · 2022-12-31ProductLicense And Service464,935,000USD0001445305-25-000034
    FY 2022Yearly · 2022-12-31ProductOther Services18,044,000USD0001445305-25-000034
    FY 2022Yearly · 2022-12-31ProductXBRLProfessional Services54,896,000USD0001445305-25-000034
    FY 2021Yearly · 2021-12-31ProductLicense And Service379,340,000USD0001445305-24-000021
    FY 2021Yearly · 2021-12-31ProductOther Services19,182,000USD0001445305-24-000021
    FY 2021Yearly · 2021-12-31ProductXBRLProfessional Services44,763,000USD0001445305-24-000021
    FY 2020Yearly · 2020-12-31ProductLicense And Service295,877,000USD0001445305-23-000042
    FY 2020Yearly · 2020-12-31ProductOther Services17,685,000USD0001445305-23-000042
    FY 2020Yearly · 2020-12-31ProductXBRLProfessional Services38,032,000USD0001445305-23-000042
    FY 2019Yearly · 2019-12-31GeographyAmericas286,131,000USD0001445305-20-000037
    FY 2019Yearly · 2019-12-31GeographyOther Countries Excluding Americas11,760,000USD0001445305-20-000037
    FY 2019Yearly · 2019-12-31ProductLicense And Service245,765,000USD0001445305-22-000041
    FY 2019Yearly · 2019-12-31ProductOther Services13,392,000USD0001445305-22-000041
    FY 2019Yearly · 2019-12-31ProductXBRLProfessional Services38,734,000USD0001445305-22-000041
    FY 2018Yearly · 2018-12-31GeographyAmericas237,290,000USD0001445305-20-000037
    FY 2018Yearly · 2018-12-31GeographyOther Countries Excluding Americas7,054,000USD0001445305-20-000037
    FY 2018Yearly · 2018-12-31ProductLicense And Service200,392,000USD0001445305-20-000037
    FY 2018Yearly · 2018-12-31ProductOther Services13,390,000USD0001445305-20-000037
    FY 2018Yearly · 2018-12-31ProductXBRLProfessional Services30,562,000USD0001445305-20-000037
    FY 2017Yearly · 2017-12-31GeographyAmericas203,655,000USD0001445305-20-000037
    FY 2017Yearly · 2017-12-31GeographyOther Countries Excluding Americas4,214,000USD0001445305-20-000037

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.