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Workiva WK Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin79.4%+2.7pp78.5%+1.8pp77.5%+0.8pp76.8%+0.2pp76.7%+0.7pp
Efficiency
Asset turnover0.7×+0.1×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio1.6×-0.2×1.6×-0.2×1.6×-0.3×1.5×-0.3×1.8×-0.4×
Per Share
Book value per share-$0.22+84.0%-$0.10+87.2%-$0.63+30.6%-$1.19+15.8%-$1.35+10.9%
Valuation
Market capitalization$3.39B-20.5%$4.84B-20.2%$4.82B+10.4%$3.74B-6.6%$4.26B-8.5%
Price / sales3.7×-1.9×5.5×-2.7×5.7×-0.5×4.6×-1.3×5.5×-1.6×

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Questions, answered.

What are Workiva's profit margins?
Workiva (WK) runs a 79.4% gross margin and a -7.5% operating margin, with a -5.5% net margin.
Where do Workiva's ratios come from?
Every ratio is computed from Workiva's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.