OakChart

Workiva Inc

WKTechnology·Software - Application·USA·Mid·NYSE·Nov 11 • 3:59 PM ET

69.77+2.61 (3.89%)
2026-11-11 22:40 CET
Market cap
3,636.67 USD m
Revenue, TTM
1,004.49 USD m
Net income, TTM
63.36 USD m
Free cash flow, TTM
223.18 USD m
EPS diluted, TTM
1.11
P/E
62.57
Compare

Price

WK against its 20, 50 and 200-day averages
2050200beat
50.0060.0070.0080.0090.004.6M9.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26WKclose 69.7720-day 79.9850-day 75.28200-day 62.6369.7752w low

26.6% under the 52-week high of 95.00 on 12 Nov 2025. 52-week low 43.34 on 13 May 2026. Last 15 sessions, 32.0% high to low

Volume 0.71× normal · the line is the 50-bar volume average

Profile

WK
52-week range, 51% of the way up
43.3495.00

Workiva, Inc. engages in the provision of cloud-based software solutions for financial reporting, regulatory reporting, sustainability reporting, audit, risk management, and compliance. It transforms how customers connect data, unify processes, and empower teams in a secure, audit-ready, AI-powered collaborative platform. The company was founded by Matthew M. Rizai, Jerome M. Behar, Martin J. Vanderploeg, Joseph H. Howell, Jeffrey D. Trom, and Daniel J. Murray in August 2008 and is headquartered in Ames, IA.

IndexRUT
Employees2860
IPODec 12, 2014
Beta0.48
ATR, 14d4.02
Rel volume0.71
Short float8.18%
Insider own10.91%
Inst own90.34%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap3.78B
Enterprise Value3.68B
Income63.36M
Sales1.00B
Book/sh-0.84
Cash/sh15.11
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees2860
IPODec 12, 2014

Ratios

P/E62.57
Forward P/E19.99
PEG0.58
P/S3.76
P/B-
P/C4.62
P/FCF16.93
EV/EBITDA58.42
EV/Sales3.66
Quick Ratio1.47
Current Ratio1.47
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)1.11
EPS next Y3.49
EPS next Q0.78
EPS this Y62.76%
EPS next Y20.47%
EPS next 5Y34.60%
EPS past 3/5Y35.31% 14.18%
Sales past 3/5Y18.04% 20.26%
EPS Y/Y TTM235.82%
Sales Y/Y TTM18.80%
EPS Q/Q622.55%
Sales Q/Q17.31%
EarningsNov 05 AMC
EPS/Sales Surpr.-9.81% 0.61%

Ownership

Insider Own10.91%
Insider Trans-0.15%
Inst Own90.34%
Inst Trans-3.52%
ROA4.53%
ROE-
ROIC9.46%
Gross Margin80.64%
Oper. Margin5.25%
Profit Margin6.31%
SMA20-12.77%
SMA50-7.32%
SMA20011.40%
Trades-

Technical

Shs Outstand51.17M
Shs Float48.24M
Short Float8.18%
Short Ratio3.58
Short Interest3.95M
52W High95.00 -26.56%
52W Low43.34 60.98%
Volatility5.46% 4.28%
ATR (14)4.02
RSI (14)37.63
Beta0.48
Rel Volume0.71
Avg Volume1.10M
Volume783,072

Performance

Perf Week-18.19%
Perf Month-3.77%
Perf Quarter-5.40%
Perf Half Y57.46%
Perf YTD-19.11%
Perf Year-25.23%
Perf 3Y-22.08%
Perf 5Y-54.51%
Perf 10Y357.51%
Recom1.38
Target Price91.50
Prev Close67.16
Price69.77
Change %3.89%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 20, 2026ReiteratedBBMO Capital MarketsOutperform$92 → $83+19.0%
Dec 17, 2025InitiatedBBTIG ResearchBuy$105+50.5%
Nov 06, 2025ReiteratedBBMO Capital MarketsOutperform$100 → $103+47.6%
Sep 30, 2025ReiteratedBBMO Capital MarketsOutperform$90 → $100+43.3%
Apr 22, 2025InitiatedEExane BNP ParibasOutperform$100+43.3%
Mar 19, 2025InitiatedSStephensOverweight$111+59.1%
Jan 03, 2025UpgradeRRaymond JamesMkt Perform → Outperform$135+93.5%
Dec 18, 2024UpgradeSStifelHold → Buy$102 → $130+86.3%
Nov 07, 2024ReiteratedBBMO Capital MarketsOutperform$96 → $104+49.1%
Aug 28, 2023InitiatedWWolfe ResearchOutperform$120+72.0%

Peers

Mkt cap
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SSNCSS&C Technologies Holdings Inc18.65B
DOCUDocuSign Inc14.98B
SAPSap SE ADR264.30B
BRBroadridge Financial Solutions Inc21.81B
NOWServiceNow Inc106.66B
TRIThomson-Reuters Corp47.15B

Insider trading

latest 14 of 22
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ziegler BrandonEVP, CLO, CAO & Corp SecretaryAug 20 '26Sale75.976,571499,199126,216Aug 21 04:22 PM
BRANDON ZIEGLEROfficerAug 20 '26Proposed Sale75.976,571499,215Aug 20 04:31 PM
Matthew Rizai10% OwnerAug 05 '26Proposed Sale61.0320,0001,220,622Aug 05 05:57 PM
Matthew Rizai10% OwnerJul 16 '26Proposed Sale56.6030,0001,697,901Jul 16 05:44 PM
MATTHEW RIZAI10% OwnerJul 01 '26Proposed Sale50.39120,0006,047,292Jul 01 05:14 PM
MATTHEW RIZAI10% OwnerJun 17 '26Proposed Sale48.8320,204986,590Jun 17 04:36 PM
Herz Robert HDirectorJun 04 '26Sale51.231,50076,84537,372Jun 08 04:04 PM
Herz Robert HDirectorMay 29 '26Sale49.691,00049,69034,802Jun 02 04:31 PM
ROBERT HERZDirectorMay 29 '26Proposed Sale49.691,00049,685May 29 04:42 PM
Matthew Rizai10% OwnerMar 05 '26Proposed Sale64.3971,4294,599,448Mar 05 05:08 PM
JILL KLINDTOfficerFeb 24 '26Proposed Sale58.7316,040942,005Feb 24 04:15 PM
Matthew Rizai10% OwnerFeb 20 '26Proposed Sale60.0050,0003,000,000Feb 20 03:00 PM
Matthew Rizai10% OwnerJan 21 '26Proposed Sale80.0030,3642,429,120Jan 21 03:39 PM
Matthew Rizai10% OwnerJan 02 '26Proposed Sale86.6125,9802,250,000Jan 02 04:07 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VGTVanguard Information Technology ETFAUM: 138.05B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
SKYYFirst Trust Cloud Computing ETFAUM: 3.09B
VBKVanguard Morningstar Small-Cap Growth ETFAUM: 22.34B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-050.7200.7980.350262.96261.3710
2026Q22026-08-040.7700.6350.240255.29251.1610
2026Q12026-05-050.7700.6550.325247245.1711
2025Q42026-02-190.7800.6900.204238.94235.1611
2025Q32025-11-050.5500.3850.048224.17218.9210
2025Q22025-07-310.1900.053-0.346215.19208.8610
2025Q12025-05-010.1400.072-0.381206204.0311
2024Q42025-02-250.3300.333-0.158199.89195.2410
2024Q32024-11-060.2100.231-0.306185.62182.6710
2024Q22024-08-010.1600.176-0.318177.5175.2210
2024Q12024-05-020.2200.170-0.213176174.0710
2023Q42024-02-200.3000.220-0.077166.65164.710
2023Q32023-10-30-0.6500.040-1.037158.18155.6710
2023Q22023-08-030.020-0.078-0.387155.02153.49
2023Q12023-05-02-0.120-0.218-0.860150.19149.579
2022Q42023-02-210.080-0.096-0.261143.8139.349

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.600-0.627-1.067207.87206.64
2018FY-0.310-0.403-1.147244.3242.61
2019FY-0.200-0.274-1.025297.89293.2
2020FY0.1200.021-0.999351.59348.24
2021FY0.3700.301-0.738443.29439.88
2022FY-0.290-0.460-1.718537.88533.46
2023FY-0.420-0.533-2.357630.04628.1
2024FY0.9400.938-0.994738.68734.05
2025FY1.7801.636-0.470884.57881.18
2026FY-2.897--1,042
2027FY-3.490--1,194
2028FY-4.340--1,366

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-091001276.67274.5277.29
2026Q4S2026-11-061001276.67274.5277.29
2026Q4S2026-11-051000278.03276.77278.61
2026Q4S2026-10-191000278.03276.77278.61
2026Q4S2026-09-101000278.03276.77278.61
2026Q4S2026-08-051000278.03276.77278.61
2026Q4S2026-06-291000278.76278280
2026Q4S2026-06-031100278.82278280
2026Q4S2026-05-061100278.81278280
2026Q4S2026-03-241180278.32276280.63
2026Q4S2026-02-201180278.32276280.63
2026Q4S2026-01-30901270.79266.15278
2026Q4S2026-01-20900271.18266.15278
2026Q4S2025-12-15950271.18266.15278

Estimate history

EPS, annual-1.067-1.147-1.025-0.999-0.738-1.718-2.357-0.994-0.4651.115
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.306-0.158-0.381-0.3460.0480.2040.3250.240.346
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual207.869244.344297.891351.594443.285537.875630.039738.68884.5681004.49
Period201720182019202020212022202320242025TTM
Sales, quarterly185.621199.889206.28215.187224.166238.935247.306255.29262.963
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual42.36944.04446.63948.78951.44452.65254.17955.49256.3254.476
Period201720182019202020212022202320242025MRQ
Shares, quarterly55.37355.49255.75355.84456.00556.3256.36854.09154.476
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,004.49884.57738.68630.04537.88443.29351.59297.89244.34
Cost of Goods Sold Incl. D&A194.43190.43172.06154.22129.88103.8390.1885.0165.86
Gross Profit810.06694.14566.62475.82407.99339.45261.42212.88178.48
Selling, General and Administrative Excl. Other757.37736.58642.06570.34496.15368.41299.22258.29228.27
Research and Development222.56214.84192.94172.79151.72115.7394.8489.9281.60
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income52.69-42.44-75.43-94.53-88.16-28.95-37.80-45.41-49.79
Interest Expense12.6412.7812.8753.646.0414.0213.966.031.83
Unusual Expense0.000.001.100.000.60-3.300.000.00-
Net Income Before Taxes72.27-22.41-49.44-124.10-89.00-39.10-48.69-47.34-49.82
Income Taxes8.913.755.603.431.95-1.37-0.290.140.25
Consolidated Net Income63.36-26.17-55.04-127.53-90.95-37.73-48.40-47.48-50.07
Net Income From Continuing Operations63.36-26.17-55.04-127.53-90.95-37.73-48.40-47.48-50.07
Net Income63.36-26.17-55.04-127.53-90.95-37.73-48.40-47.48-50.07
EPS (Recurring)1.15-0.47-0.98-2.36-1.71-0.78-1.00-1.03-1.15
EPS (Basic, Before Extraordinaries)1.13-0.47-0.99-2.36-1.72-0.74-1.00-1.03-1.15
EPS (Diluted)1.11-0.47-0.99-2.36-1.72-0.74-1.00-1.03-1.15
EBITDA62.99-31.45-64.43-83.39-77.95-23.71-33.51-41.56-46.01
Non-Operating Income (Expense)32.2232.8039.9624.075.810.573.084.091.79
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense103.8697.1380.7078.0255.8235.5033.4126.1224.36
Price To Earnings Ratio60.2360.23-------
Price To Sales Ratio3.665.498.218.728.2715.0512.626.546.41
Gross Margin80.6478.4776.7175.5275.8576.5874.3571.4673.05
Operating Margin5.25-4.80-10.21-15.00-16.39-6.53-10.75-15.24-20.38
Net Margin6.31-2.96-7.45-20.24-16.91-8.51-13.77-15.94-20.49
Shares Outstanding54.4856.3255.4954.1852.6551.4448.7946.6444.04
Market Capitalization3,636.673,636.676,073.885,487.504,412.436,636.924,415.741,953.671,573.76

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue262.96255.29247.31238.94224.17215.19206.28199.89
Cost of Goods Sold Incl. D&A49.7050.0248.5546.1746.3849.5448.3445.69
Gross Profit213.26205.27198.76192.77177.79165.64157.94154.20
Selling, General and Administrative Excl. Other195.43193.60183.44184.91181.19187.79182.69167.52
Research and Development57.3357.5052.9154.8251.4054.8453.7850.61
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income17.8411.6715.327.86-3.40-22.15-24.75-13.32
Interest Expense3.063.193.193.193.193.193.193.20
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes22.3016.7520.6312.592.16-17.73-19.43-6.34
Income Taxes3.193.311.630.77-0.631.671.942.48
Consolidated Net Income19.1113.4419.0011.822.79-19.40-21.37-8.81
Net Income From Continuing Operations19.1113.4419.0011.822.79-19.40-21.37-8.81
Net Income19.1113.4419.0011.822.79-19.40-21.37-8.81
EPS (Recurring)0.350.240.330.200.05-0.35-0.38-0.16
EPS (Basic, Before Extraordinaries)0.350.240.330.210.05-0.35-0.38-0.16
EPS (Diluted)0.350.240.330.200.05-0.35-0.38-0.16
EBITDA20.2414.6017.8410.32-0.72-19.20-21.86-10.41
Non-Operating Income (Expense)7.528.288.507.928.767.618.5110.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense22.8029.7522.6028.7123.8922.4922.0320.75
Price To Earnings Ratio60.23210.00------
Price To Sales Ratio3.662.823.775.655.924.765.548.26
Gross Margin81.1080.4180.3780.6879.3176.9876.5677.14
Operating Margin6.784.576.203.29-1.52-10.29-12.00-6.66
Net Margin7.275.277.684.951.24-9.02-10.36-4.41
Shares Outstanding54.4854.0956.3756.3256.0155.8455.7555.49
Market Capitalization3,636.672,722.353,389.054,841.054,821.823,814.984,260.526,073.88

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments892.33816.93813.72430.79530.45530.04487.9698.3576.70
Short Term Receivables179.37158.71132.56112.9980.3972.0862.6666.2929.77
Inventories0.000.000.000.000.000.000.000.000.00
Other Current Assets28.0721.6823.6317.9615.119.056.514.426.44
Total Current Assets1,099.77997.33969.91561.74625.94611.16557.12169.05112.92
Net Property, Plant & Equipment34.5333.6136.9241.0346.5845.2147.6541.4740.44
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets228.43224.23134.99137.9744.991.581.651.271.12
Other Assets130.84113.3077.0378.8869.2549.0532.5219.323.24
Total Assets1,493.571,368.471,218.86819.62786.76707.01638.95231.11157.72
Short Term Debt Incl. Current Port. of LT Debt77.395.465.796.22306.246.254.691.221.17
Accounts Payable8.937.755.206.174.112.847.065.463.06
Other Current Liabilities655.33579.22473.51394.54336.14272.70220.35184.90125.11
Total Current Liabilities741.65592.42484.50406.94646.50281.79232.10191.58129.34
Long Term Debt719.96787.82787.39366.9431.50323.36318.5817.2118.43
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Other Liabilities37.4029.9136.3539.7635.7937.5734.0732.0626.61
Total Liabilities1,499.011,410.151,308.25813.64713.78642.73584.75240.85174.37
Non-Equity Reserves0.000.000.000.000.000.000.000.000.28
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-5.44-41.68-89.395.9872.9864.2854.20-9.74-16.93
Total Shareholders Equity-5.44-41.68-89.395.9872.9864.2854.20-9.74-16.93
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-5.44-41.68-89.395.9872.9864.2854.20-9.74-16.93
Total Liabilities & Stockholders Equity1,493.571,368.471,218.86819.62786.76707.01638.95231.11157.72
Book Value Per Share-0.10-0.75-1.650.111.421.321.16-0.22-0.40
Tangible Book Value Per Share-4.15-4.79-4.14-2.510.541.291.13-0.25-0.43
Full-Time Employees2,8602,8282,5262,4472,1061,7181,5801,3191,318
Price to Book Ratio-79.66-119.33-48.24-802.9391.9969.5430.01-162.30-61.97
Return on Assets-1.83-4.25-12.51-11.32-5.05-7.15-10.91-25.75-29.53
Return on Equity----230.36-54.98-74.68-213.57--
Return on Invested Capital-3.66-7.38-18.27-24.39-36.11-12.49-12.74-670.47-2,979.61
Quick Ratio1.481.682.001.380.972.172.400.880.87
Current Ratio1.481.682.001.380.972.172.400.880.87

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income63.36-26.17-55.04-127.53-90.95-37.73-48.40-47.48-50.07
Depreciation10.3010.9911.0011.1410.215.244.303.843.78
Other Funds (Non Cash)122.39120.0392.80139.0473.1957.0155.1738.9731.25
Funds from Operations195.48104.4648.1322.64-7.0022.5511.07-4.73-15.05
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital29.8135.6139.5848.2318.3427.3022.1835.6521.45
Cash from Operating Activities225.29140.0787.7170.8811.3349.8433.2430.926.40
Capital Expenditures-2.49-2.47-1.55-2.36-3.62-3.75-2.17-3.84-1.37
Net Assets From Acquisitions-0.750.00-98.090.00-99.19-37.470.000.00-
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00-
Purchase or Sale of Investments55.84-32.4954.40-354.8934.79-27.41-101.58-86.23-4.26
Purchase of Investments-371.38-425.49-402.24-573.30-130.75-170.82-175.93-113.56-24.66
Sale Or Maturity of Investments427.23393.01456.63218.41165.55143.4174.3427.3420.40
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00-
Cash from Investing Activities52.60-34.95-45.25-357.25-68.01-68.63-103.75-90.06-5.63
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-164.92-51.7118.7316.9812.5325.4626.4229.0719.88
Repurchase of Common Pref Stock-185.36-71.630.000.000.000.000.000.000.00
Sale of Common Pref Stock20.4419.9218.7316.9812.5325.4626.4229.0719.88
Proceedsfrom Stock Options13.7013.7013.8212.519.268.867.234.923.22
Issuance or Reduction of Debt, Net-71.84-0.56-0.53293.74-1.57-1.71-1.64334.33-1.16
Change in Long Term Debt-71.84-0.56-0.53293.74-1.57-1.71-1.64334.33-1.16
Issuance of Long Term Debt0.000.000.00691.110.000.000.00335.900.00
Reduction of Long Term Debt-71.84-0.56-0.53-397.37-1.57-1.71-1.64-1.56-1.16
Net Financing Active Other Cash Flow-19.80-22.67-11.46-9.46-12.54-27.14-13.66-0.39-1.84
Other Financing Activities Uses-19.80-22.67-11.46-9.46-12.54-27.14-13.66-0.39-1.86
Cash from Financing Activities-256.56-74.946.74301.26-1.59-3.3911.12363.0216.88
Exchange Rate Effect-3.486.96-3.571.64-1.92-0.270.480.29-0.39
Net Change in Cash17.8637.1345.6316.52-60.19-22.45-58.91304.1617.25
Free Cash Flow223.18138.0086.3468.757.8846.3131.3727.815.28
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.4735.1770.2079.89564.57144.06141.5070.00296.75
Deferred Taxes & Investment Tax Credit--0.40-0.63-0.010.54-1.970.00-0.07-0.01

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments818.11815.95864.09892.33857.50814.42
Short Term Receivables168.44157.40146.03179.37154.57131.00
Inventories0.000.000.000.000.000.00
Other Current Assets25.9726.0233.2328.0724.9124.47
Total Current Assets1,012.52999.381,043.351,099.771,036.99969.90
Net Property, Plant & Equipment27.1528.6730.4134.5330.6632.85
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets221.41223.44225.69228.43229.49231.22
Other Assets124.75122.96125.94130.84114.18111.77
Total Assets1,385.821,374.451,425.381,493.571,411.311,345.74
Short Term Debt Incl. Current Port. of LT Debt4.3776.2376.6377.3976.2776.45
Accounts Payable11.8211.7810.668.9311.0110.90
Other Current Liabilities672.64634.54598.75655.33605.18574.92
Total Current Liabilities688.83722.55686.05741.65692.45662.27
Long Term Debt715.76716.45716.84719.96716.68717.26
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities27.1632.5335.1037.4039.1132.73
Total Liabilities1,431.751,471.531,437.991,499.011,448.241,412.27
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-45.93-97.08-12.62-5.44-36.93-66.53
Total Shareholders Equity-45.93-97.08-12.62-5.44-36.93-66.53
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-45.93-97.08-12.62-5.44-36.93-66.53
Total Liabilities & Stockholders Equity1,385.821,374.451,425.381,493.571,411.311,345.74
Book Value Per Share-0.84-1.79-0.22-0.10-0.66-1.19
Tangible Book Value Per Share-4.91-5.93-4.23-4.15-4.76-5.33
Full-Time Employees---2,8602,891-
Price to Book Ratio-79.66-216.76-617.80-130.81-72.26-50.39
Return on Assets4.533.461.04-1.83-3.45-5.14
Return on Invested Capital2.852.172.701.650.41-2.98
Quick Ratio1.471.381.521.481.501.46
Current Ratio1.471.381.521.481.501.46

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income19.1113.4419.0011.822.79-19.40
Depreciation2.402.922.522.462.692.95
Other Funds (Non Cash)28.7729.5427.9936.0929.8027.33
Funds from Operations50.2945.9149.2450.0435.2710.87
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital19.2632.39-22.760.9210.8839.44
Cash from Operating Activities69.5578.3126.4850.9646.1650.31
Capital Expenditures-0.87-0.36-0.75-0.51-0.14-1.04
Net Assets From Acquisitions0.000.00-0.750.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments77.86-33.9522.85-10.92-9.97-3.25
Purchase of Investments-44.34-123.31-91.50-112.22-107.32-102.98
Sale Or Maturity of Investments122.2089.37114.35101.3097.3599.74
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities76.99-34.3021.34-11.43-10.11-4.28
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock6.82-122.36-41.22-8.16-3.40-8.20
Repurchase of Common Pref Stock-1.17-122.68-50.00-11.51-10.00-10.00
Sale of Common Pref Stock7.990.328.783.356.601.80
Proceedsfrom Stock Options0.000.000.0013.700.000.00
Issuance or Reduction of Debt, Net-71.40-0.15-0.15-0.14-0.14-0.14
Change in Long Term Debt-71.40-0.15-0.15-0.14-0.14-0.14
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt-71.40-0.15-0.15-0.14-0.14-0.14
Net Financing Active Other Cash Flow0.00-1.98-8.66-9.15-0.03-0.57
Other Financing Activities Uses0.00-1.98-8.66-9.15-0.03-0.57
Cash from Financing Activities-64.58-124.50-50.03-17.46-3.57-8.91
Exchange Rate Effect-0.67-1.29-2.300.78-0.825.11
Net Change in Cash81.29-81.78-4.5122.8631.6642.23
Free Cash Flow68.7277.9825.7550.7446.0649.32
Price to Free Cash Flow16.4713.5620.2836.1938.4037.26

Revenue breakdown

License and Service2024: 667.65M 2025: 812.63M
Other Services2024: 12.24M 2025: 11.30M
XBRL Professional Services2024: 58.79M 2025: 60.64M
Non-US2024: 175.31M 2025: 236.17M
United States2024: 563.37M 2025: 648.40M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-308.18%3.9M48.2M1.06M
2026-10-158.43%4.1M48.2M1.07M
2026-09-307.38%3.6M48.2M871.28K
2026-09-157.82%3.8M48.2M874.77K
2026-08-318.77%4.2M48.3M904.48K
2026-08-1410.12%4.9M48.3M919.26K
2026-07-3110.29%5.0M48.3M1.07M
2026-07-1511.95%6.0M49.9M1.13M
2026-06-3011.83%5.9M49.9M1.12M
2026-06-1510.40%5.2M49.8M1.03M
2026-05-298.62%4.3M49.9M1.01M
2026-05-159.07%4.5M50.1M1.15M
2026-04-308.78%4.4M50.0M1.03M
2026-04-158.47%4.3M50.4M967.78K
2026-03-318.25%4.1M50.3M968.82K
2026-03-137.13%3.6M50.3M947.06K
2026-02-278.08%4.1M50.3M909.68K
2026-02-138.45%4.3M50.3M710.10K
2026-01-307.89%3.9M49.6M679.05K
2026-01-157.81%3.9M49.9M663.41K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call25.0042.6046.5048.505.3616.000.000.969-0.1910.008
call30.0037.6041.5033.504.5160.000.000.962-0.1870.009
call35.0032.6036.300.003.6750.000.000.955-0.1830.010
call40.0027.6031.100.002.9580.000.000.945-0.1770.012
call45.0022.7025.7018.102.2077.000.000.934-0.1690.014
call50.0017.7020.6017.491.4451330.000.919-0.1600.016
call55.0012.7015.5029.901.2826.000.000.898-0.1480.019
call60.007.8010.8010.301.0445.000.000.837-0.1700.027
call65.004.706.208.040.5281.000.000.771-0.1300.033
call70.001.452.151.650.51715914.000.506-0.1450.043
call75.000.301.000.400.64191.000.000.258-0.1320.035
call80.000.000.650.050.80227.001.000.152-0.1170.026
call85.000.000.750.051.02968.002.000.125-0.1310.022
call90.000.000.750.101.23032.000.000.109-0.1420.020
call95.000.000.752.631.41213.000.000.098-0.1510.019
call1000.000.750.251.5793.000.000.090-0.1580.018
call1050.000.750.751.7322.000.000.084-0.1650.017
call1100.000.750.501.8763.000.000.079-0.1700.016
call1150.000.750.552.0092.000.000.075-0.1750.015
call1200.002.150.502.1351.000.000.072-0.1800.015
call1250.002.150.102.2543.000.000.069-0.1840.014
call1300.002.150.752.3663.000.000.066-0.1870.014
call1350.000.950.502.4737.000.000.064-0.1910.014
put25.000.002.101.004.3334.000.00-0.031-0.1880.008
put30.000.002.150.853.63813.000.00-0.038-0.1840.009
put35.000.000.751.403.0555.000.00-0.045-0.1790.010
put40.000.000.750.902.5493.000.00-0.055-0.1720.012
put45.000.000.750.052.10023.000.00-0.066-0.1640.014
put50.000.000.750.101.69122.000.00-0.081-0.1550.016
put55.000.000.751.291.3115.000.00-0.102-0.1420.019
put60.000.001.100.301.0866.000.00-0.163-0.1630.027
put65.000.051.100.650.69213.000.00-0.229-0.1220.033
put70.001.952.852.530.63729.000.00-0.494-0.1370.043
put75.004.706.604.100.7592,0160.00-0.742-0.1240.035
put80.009.9012.5012.501.3211420.00-0.848-0.1080.026
put85.0014.9016.0012.201.1465900.00-0.875-0.1220.022
put90.0019.2022.4020.001.8470.000.00-0.891-0.1320.020
put95.0024.0027.400.002.0670.000.00-0.902-0.1400.019
put10029.0032.400.002.2690.000.00-0.910-0.1470.018
put10533.8037.400.002.4540.000.00-0.916-0.1530.017
put11038.7042.400.002.6250.000.00-0.921-0.1580.016
put11543.7047.400.002.7850.000.00-0.925-0.1620.015
put12048.8052.400.002.9350.000.00-0.928-0.1660.015
put12553.8057.400.003.0760.000.00-0.931-0.1700.014
put13058.8062.400.003.2090.000.00-0.934-0.1730.014
put13563.7067.400.003.3360.000.00-0.936-0.1760.014

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-058-KCurrent report2026-11-05SEC
2026-11-04SCHEDULE 13G/ASEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-15SEC
2026-09-024Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-214Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-20144Filing for proposed sale of securities under Rule 144.SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-18SEC
2026-08-14SCHEDULE 13GSEC
2026-08-05144Filing for proposed sale of securities under Rule 144.SEC
2026-08-04S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-31SCHEDULE 13GSEC
2026-07-16144Filing for proposed sale of securities under Rule 144.SEC
2026-07-01144Filing for proposed sale of securities under Rule 144.SEC
2026-06-17144Filing for proposed sale of securities under Rule 144.SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-033Initial statement of beneficial ownership of securities2026-06-01SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-06-028-KCurrent report2026-05-28SEC
2026-05-29144Filing for proposed sale of securities under Rule 144.SEC
2026-05-15SCHEDULE 13G/ASEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800499.20K1
2026-070000
2026-060076.85K1
2026-050049.69K1
2026-040000
2026-030000
2026-020000
2026-010000
2025-1200243.48K2
2025-110074.34K1

Institutional holders

Manager% owned
MIZUHO SECURITIES USA LLC24.82%
ABSOLUTE INVESTMENT ADVISERS, LLC12.86%
BlackRock, Inc.9.81%
STATE OF WISCONSIN INVESTMENT BOARD7.26%
VANGUARD PORTFOLIO MANAGEMENT LLC7.21%
Jericho Capital Asset Management L.P.6.21%
FMR LLC4.78%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC4.59%
VANGUARD CAPITAL MANAGEMENT LLC4.08%
STATE STREET CORP2.63%

Funds

Fund% owned
Franklin Convertible Securities Fund87.31%
iShares Convertible Bond ETF24.86%
The Osterweis Strategic Income Fund23.05%
State Street(R) SPDR(R) Bloomberg Convertible Securities ETF18.21%
NYLIM VP MacKay Convertible Portfolio14.77%
NYLIM MacKay Convertible Fund13.99%
CALAMOS CONVERTIBLE & HIGH INCOME FUND7.53%
CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND6.65%
Global Opportunities Portfolio6.02%
Calamos Dynamic Convertible & Income Fund5.76%

OakChart. WK. Cached 15 minutes.