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.

Workiva WK Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Profitability
Gross margin	79.4%+0.9pp	78.5%+0.9pp	77.5%+0.7pp	76.8%0.0pp	76.7%0.0pp
Free cash flow margin	18.6%+3.0pp	15.6%+0.2pp	15.4%+2.7pp	12.8%+5.8pp	7%-4.7pp
Efficiency
Asset turnover	0.7×+0.1×	0.6×0.0×	0.6×0.0×	0.6×0.0×	0.6×0.0×
Liquidity
Current ratio	1.6×0.0×	1.6×0.0×	1.6×0.0×	1.5×-0.2×	1.8×0.0×
Quick ratio	1.6×0.0×	1.6×0.0×	1.6×0.0×	1.5×-0.2×	1.8×0.0×
Cash ratio	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.4×0.0×	0.4×-0.1×
Leverage
Debt-to-assets	0.1×0.0×	0.1×0.0×	0.1×0.0×	0.1×+0.1×	0×0.0×
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%
Enterprise value	$3.15B-31.6%	$4.6B0.0%	$4.6B+29.4%	$3.56B-12.1%	$4.05B-30.1%
Price / sales	3.7×-1.8×	5.5×-0.2×	5.7×+1.1×	4.6×-0.9×	5.5×-2.7×
EV / sales	3.4×-1.8×	5.2×-0.2×	5.4×+1.0×	4.4×-0.9×	5.3×-2.6×
Free cash flow yield	5.1%+2.2pp	2.9%+0.1pp	2.7%0.0pp	2.8%+1.5pp	1.3%-0.2pp

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

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.