WORKIVA INC (WK) Spending and interest coverage
- R&D / revenue · 12 months: Value 22.43%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 12.94%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 22.43% | Research and development expense / revenue. Period ending 2026-06-30. $216.63M ÷ $965.70M × 100 ≈ 22.43% |
| Stock-based compensation / revenue · 12 months | 12.94% | Share-based compensation / revenue. Period ending 2026-06-30. $124.95M ÷ $965.70M × 100 ≈ 12.94% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 216.63M USD | Research and Development Expense |
| Revenue | 965.70M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 124.95M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 31.45M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | Interest Expense · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $216.63M | $965.70M | $124.95M | $31.45M | (m) | 22.43% | 12.94% | (m) | (m) |
| 2026-03-31 | $213.98M | $925.59M | $123.66M | $-2.37M | (m) | 23.12% | 13.36% | (m) | (m) |
| 2025-12-31 | $214.84M | $884.57M | $122.94M | $-42.44M | (m) | 24.29% | 13.90% | (m) | (m) |
| 2025-09-30 | $210.63M | $845.52M | $112.87M | $-63.62M | (m) | 24.91% | 13.35% | (m) | (m) |
| 2025-06-30 | $207.66M | $806.98M | $110.10M | $-82.00M | (m) | 25.73% | 13.64% | (m) | (m) |
| 2025-03-31 | $201.22M | $769.29M | $107.03M | $-83.00M | (m) | 26.16% | 13.91% | (m) | (m) |
| 2024-12-31 | $192.94M | $738.68M | $102.15M | $-76.53M | (m) | 26.12% | 13.83% | (m) | (m) |
| 2024-09-30 | $184.88M | $705.44M | $96.61M | $-72.69M | (m) | 26.21% | 13.70% | (m) | (m) |
| 2024-06-30 | $178.21M | $678.00M | $88.52M | $-66.43M | (m) | 26.28% | 13.06% | (m) | (m) |
| 2024-03-31 | $172.49M | $655.52M | $83.73M | $-65.97M | (m) | 26.31% | 12.77% | (m) | (m) |
| 2023-12-31 | $172.79M | $630.04M | $98.77M | $-94.53M | $53.64M | 27.43% | 15.68% | -1.76× | Reported |
| 2023-09-30 | $168.31M | $607.19M | $94.64M | $-98.33M | $51.94M | 27.72% | 15.59% | -1.89× | Reported |
| 2023-06-30 | $165.14M | $581.86M | $95.56M | $-112.92M | $6.01M | 28.38% | 16.42% | -18.78× | Reported |
| 2023-03-31 | $161.62M | $558.39M | $93.39M | $-118.43M | $6.03M | 28.94% | 16.73% | -19.66× | Reported |
| 2022-12-31 | $151.72M | $537.88M | $70.66M | $-88.76M | $6.04M | 28.21% | 13.14% | -14.69× | Reported |
| 2022-09-30 | $145.07M | $514.86M | $67.32M | $-86.99M | $8.06M | 28.18% | 13.08% | -10.79× | Reported |
| 2022-06-30 | $136.33M | $494.70M | $59.71M | $-64.84M | $10.06M | 27.56% | 12.07% | -6.45× | Reported |
| 2022-03-31 | $124.98M | $468.74M | $52.32M | $-42.39M | $12.05M | 26.66% | 11.16% | -3.52× | Reported |
| 2021-12-31 | $115.73M | $443.29M | $48.63M | $-29.36M | $14.02M | 26.11% | 10.97% | -2.09× | Reported |
| 2021-09-30 | $108.69M | $416.34M | $45.70M | $-23.00M | $13.99M | 26.11% | 10.98% | -1.64× | Reported |
| 2021-06-30 | $102.81M | $391.74M | $43.62M | $-21.90M | $13.98M | 26.24% | 11.13% | -1.57× | Reported |
| 2021-03-31 | $98.48M | $370.01M | $47.46M | $-32.87M | $13.97M | 26.62% | 12.83% | -2.35× | Reported |
| 2020-12-31 | $94.84M | $351.59M | $45.77M | $-37.80M | $13.96M | 26.98% | 13.02% | -2.71× | Reported |
| 2020-09-30 | $93.67M | $338.02M | $45.29M | $-47.38M | $14.22M | 27.71% | 13.40% | -3.33× | Reported |
| 2020-06-30 | $92.62M | $324.11M | $43.91M | $-55.91M | $12.61M | 28.58% | 13.55% | -4.43× | Reported |
| 2020-03-31 | $90.90M | $313.73M | $37.53M | $-47.54M | $9.48M | 28.98% | 11.96% | -5.02× | Reported |
| 2019-12-31 | $89.92M | $297.89M | $35.78M | $-45.72M | $6.37M | 30.19% | 12.01% | -7.18× | Reported |
| 2019-09-30 | $87.48M | $282.06M | $33.45M | $-39.03M | $3.31M | 31.01% | 11.86% | -11.78× | Reported |
| 2019-06-30 | $84.56M | $268.75M | $31.18M | $-34.25M | $1.80M | 31.46% | 11.60% | -19.02× | Reported |
| 2019-03-31 | $83.49M | $254.40M | $33.13M | $-47.61M | $1.82M | 32.82% | 13.02% | -26.20× | Reported |
| 2018-12-31 | $81.60M | $244.34M | $30.84M | $-49.79M | $1.83M | 33.40% | 12.62% | -27.25× | Reported |
| 2018-09-30 | $79.70M | (m) | $29.59M | $-56.67M | $1.80M | (m) | (m) | -31.52× | Reported |
| 2018-06-30 | $77.24M | (m) | $27.31M | $-59.75M | $1.81M | (m) | (m) | -32.94× | Reported |
| 2018-03-31 | $72.76M | (m) | $21.24M | $-47.83M | $1.84M | (m) | (m) | -25.99× | Reported |
| 2017-12-31 | $68.17M | (m) | $19.48M | $-44.30M | $1.84M | (m) | (m) | -24.01× | Reported |
| 2017-09-30 | $63.84M | (m) | $16.89M | $-37.04M | $1.85M | (m) | (m) | -20.03× | Reported |
| 2017-06-30 | $60.65M | (m) | $15.89M | $-35.99M | $1.85M | (m) | (m) | -19.49× | Reported |
| 2017-03-31 | $58.46M | (m) | $15.00M | $-37.45M | $1.84M | (m) | (m) | -20.35× | Reported |
| 2016-12-31 | $57.44M | (m) | $14.25M | $-43.58M | $1.88M | (m) | (m) | -23.24× | Reported |
| 2016-09-30 | $56.40M | (m) | $13.69M | $-47.97M | $1.93M | (m) | (m) | -24.88× | Reported |
| 2016-06-30 | $54.83M | (m) | $13.10M | $-49.56M | $1.96M | (m) | (m) | -25.29× | Reported |
| 2016-03-31 | $52.97M | (m) | $12.22M | $-48.84M | $2.00M | (m) | (m) | -24.36× | Reported |
| 2015-12-31 | $50.47M | (m) | $11.00M | $-43.68M | $2.02M | (m) | (m) | -21.57× | Reported |
| 2015-09-30 | $48.88M | (m) | $9.72M | $-43.49M | $2.28M | (m) | (m) | -19.07× | Reported |
| 2015-06-30 | $47.29M | (m) | $8.05M | $-41.77M | $2.49M | (m) | (m) | -16.80× | Reported |
| 2015-03-31 | $45.87M | (m) | $7.60M | $-41.27M | $2.29M | (m) | (m) | -18.03× | Reported |
| 2014-12-31 | $44.15M | (m) | $7.38M | $-38.61M | $2.04M | (m) | (m) | -18.89× | Reported |
| 2014-09-30 | $40.90M | (m) | (m) | $-32.90M | $1.29M | (m) | (m) | -25.55× | Reported |
| 2014-06-30 | $38.56M | (m) | (m) | $-29.64M | $843.00K | (m) | (m) | -35.16× | Reported |
| 2014-03-31 | $36.31M | (m) | (m) | $-27.52M | $621.00K | (m) | (m) | -44.32× | Reported |
| 2013-12-31 | $34.12M | (m) | $3.37M | $-29.28M | $366.00K | (m) | (m) | -80.01× | Reported |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | $18.39M | (m) | $8.13M | $-28.20M | $1.52M | (m) | (m) | -18.54× | Reported |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.