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Workiva WK Property, plant and equipment, net

Property, plant and equipment, net at other companies

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Other financials

Income statement

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Revenue$247.3M+19.9%
Gross profit$198.8M+25.8%
Operating income$15.3M+162%
Net income$19.0M+189%
EPS (diluted)$0.33+187%

Balance sheet

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Cash & equivalents$335.0M+38.0%
Total debt$96.7M+237%
Total equity-$12.6M+83.3%
Total assets$1.4B+10.2%

Cash flow

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Operating cash flow$26.5M+460%
CapEx$728.0K-4.6%
Free cash flow$25.7M+417%

Valuation

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Market cap$3.54B-12.1%
Enterprise value$3.31B-14.0%
P/S3.8×-1.2×

Profitability

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Gross margin79.4%+2.7pp
Operating margin-7.5%-1.6pp
Net margin-5.5%-1.0pp
FCF margin18.6%+11.6pp

Returns & leverage

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Return on equity-2,762.5%-2,957pp
Debt / equity188.9×+184×
Current ratio1.6×-0.2×

Where this comes from

Reported directly by Workiva in its filing.

Tagged under the XBRL concept us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

The source filing: Workiva’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001445305-26-000045
Line itemAs of March 31, 2026As of December 31, 2025
Other receivables7,92510,383
Prepaid expenses and other33,93928,778
Total current assets1,108,1421,162,385
Property and equipment, net19,83220,546
Operating lease right-of-use assets10,57713,986
Deferred costs, non-current53,95859,767
Goodwill204,174206,164
Intangible assets, net21,51122,270

Item 1. Unaudited Consolidated Financial Statements:

FAQ

What is Workiva's property, plant and equipment, net?
Workiva (WK) reported property, plant and equipment, net of $19.83M in Q1 2026.
How has Workiva's property, plant and equipment, net changed year-over-year?
Workiva's property, plant and equipment, net decreased by 7.7% year-over-year, from $21.49M to $19.83M.
What is the long-term trend for Workiva's property, plant and equipment, net?
Over 5 years (2020 to 2025), Workiva's property, plant and equipment, net has grown at a -6.9% compound annual growth rate (CAGR), from $29.37M to $20.55M.
What does property, plant and equipment, net mean?
This represents the net book value of long-term tangible assets used in the production, distribution, and administrative functions of the business. It includes manufacturing facilities, machinery, and equipment after accounting for accumulated depreciation. This metric is central to assessing the capital intensity of the company's operations.

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