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

	Q1 '26	Q4 '25	Q3 '25	Q2 '25	Q1 '25
Profitability
Gross margin	79.4%+2.7pp	78.5%+1.8pp	77.5%+0.8pp	76.8%+0.2pp	76.7%+0.7pp
Free cash flow margin	18.6%+11.6pp	15.6%+3.9pp	15.4%+5.9pp	12.8%+3.5pp	7%-6.5pp
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×-0.2×	1.6×-0.2×	1.6×-0.3×	1.5×-0.3×	1.8×-0.4×
Quick ratio	1.6×-0.2×	1.6×-0.2×	1.6×-0.3×	1.5×-0.3×	1.8×-0.4×
Cash ratio	0.5×0.0×	0.5×-0.1×	0.5×0.0×	0.4×-0.1×	0.4×-0.2×
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+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%
Enterprise value	$3.15B-22.1%	$4.6B-20.5%	$4.6B+11.1%	$3.56B-5.5%	$4.05B-7.8%
Price / sales	3.7×-1.9×	5.5×-2.7×	5.7×-0.5×	4.6×-1.3×	5.5×-1.6×
EV / sales	3.4×-1.9×	5.2×-2.6×	5.4×-0.4×	4.4×-1.1×	5.3×-1.4×
Free cash flow yield	5.1%+3.8pp	2.9%+1.4pp	2.7%+1.2pp	2.8%+1.2pp	1.3%-0.6pp

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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.