What is Workiva's PP&E (net)?

Workiva (WK) reported PP&E (net) of $19.83M in Q1 2026.

How has Workiva's PP&E (net) changed year-over-year?

Workiva's PP&E (net) decreased by 7.7% year-over-year, from $21.49M to $19.83M.

What is the long-term trend for Workiva's PP&E (net)?

Over 5 years (2020 to 2025), Workiva's PP&E (net) has grown at a -6.9% compound annual growth rate (CAGR), from $29.37M to $20.55M.

What does PP&E (net) mean?

Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.

Workiva WK PP&E (Net)

PP&E (Net) at other companies

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Segments

By geography

See full

United States$25.79M—

United Kingdom$5.35M—

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

See full

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

See full

Operating cash flow$26.5M+460%

CapEx$728.0K-4.6%

Free cash flow$25.7M+417%

Valuation

See full

Market cap$2.64B-20.5%

Enterprise value$2.4B-22.1%

P/S2.9×-1.5×

Profitability

See full

Gross margin79.4%+2.7pp

Operating margin-7.5%-1.6pp

Net margin-5.5%-1.0pp

FCF margin18.6%+11.6pp

Returns & leverage

See full

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 official record: Workiva’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Workiva's PP&E (net)?: Workiva (WK) reported PP&E (net) of $19.83M in Q1 2026.
How has Workiva's PP&E (net) changed year-over-year?: Workiva's PP&E (net) decreased by 7.7% year-over-year, from $21.49M to $19.83M.
What is the long-term trend for Workiva's PP&E (net)?: Over 5 years (2020 to 2025), Workiva's PP&E (net) has grown at a -6.9% compound annual growth rate (CAGR), from $29.37M to $20.55M.
What does PP&E (net) mean?: Total property, plant, and equipment minus accumulated depreciation — the net book value of all tangible long-lived assets.