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Workiva WK Ratios & Valuation

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
Profitability
Gross margin79.4%+0.9pp78.5%+0.9pp77.5%+0.7pp76.8%0.0pp76.7%0.0pp
Efficiency
Asset turnover0.7×+0.1×0.6×0.0×0.6×0.0×0.6×0.0×0.6×0.0×
Liquidity
Current ratio1.6×0.0×1.6×0.0×1.6×0.0×1.5×-0.2×1.8×0.0×
Per Share
Book value per share-$0.22-123%-$0.10+84.8%-$0.63+46.5%-$1.19+12.0%-$1.35-79.1%
Valuation
Market capitalization$3.39B-30.0%$4.84B+0.4%$4.82B+28.8%$3.74B-12.1%$4.26B-29.8%
Price / sales3.7×-1.8×5.5×-0.2×5.7×+1.1×4.6×-0.9×5.5×-2.7×

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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.