Workiva Inc.
WK | NYSE
$72.84
-$0.34 (-0.46%)
At close: Sep 21, 2026, 4:00 PM ET
$72.84
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:05 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 58.45 | 248.46 | -183.51 | -102.48 | -57.04 | -64.88 | -109.50 | -86 | -43.33 | -48.59 | -42.84 | -39.74 | -49.11 | -45.92 | -48.82 | -44.71 | -50.37 | -124.21 | -173.99 | -223.75 | -156.80 | -94.90 |
PEG Ratio | -2.14 | 4.35 | -0.57 | 0.90 | 7.23 | -0.47 | 2.26 | 27.52 | -0.83 | -0.28 | 0.46 | -0.24 | 0.90 | -0.20 | 0.91 | -24.59 | -0.88 | -4.97 | -1.51 | 7.09 | -5.88 | 15.18 |
PS Ratio | 2.79 | 3.66 | 5.51 | 5.74 | 4.76 | 5.54 | 8.26 | 6.23 | 5.82 | 7 | 8.77 | 9.06 | 9.44 | 9.85 | 8.32 | 8.02 | 7.05 | 13.24 | 15.23 | 17.42 | 14.51 | 11.98 |
PB Ratio | -27.80 | -268.89 | -896.50 | -131.35 | -57.78 | -56.29 | -146.42 | -86.55 | -50.74 | -55.20 | -61.82 | -48.36 | 34.97K | 5.91K | 747.76 | -752.24 | 444.05 | 246.35 | 92.50 | 103.33 | 78.89 | 63.57 |
P/FCF Ratio | 13.46 | 19.74 | 35.33 | 37.23 | 37.36 | 79.83 | 70.85 | 65.69 | 63.24 | 52.25 | 80.66 | 130.66 | 172.64 | 378.91 | 579.81 | 224.43 | 115.83 | 182.54 | 146.47 | 141.11 | 131.52 | 117.47 |
P/OCF Ratio | 13.37 | 19.51 | 34.79 | 36.45 | 36.32 | 76.80 | 69.59 | 64.60 | 61.48 | 50.91 | 77.97 | 121.47 | 156.30 | 308.31 | 394.73 | 188.83 | 104.64 | 165.93 | 135.44 | 133.89 | 124.55 | 110.66 |
OCF/S Ratio | 30.67 | 10.71 | 21.33 | 20.59 | 23.38 | -3.57 | 22 | 10.19 | -0.01 | 14.14 | 14.61 | 9.48 | 16.76 | 3.70 | -0.88 | 3.65 | 6.60 | -0.72 | 7.67 | 14.48 | 12.08 | 11.04 |
Debt / Equity Ratio | -8.06 | -62.90 | -148.61 | -21.47 | -11.93 | -10.49 | -19.03 | -15.56 | -10.18 | -9.52 | -8.87 | -6.95 | 2.36K | 399.95 | 62.37 | -68.08 | 47.70 | 14.94 | 4.63 | 4.74 | 4.61 | 4.76 |
Quick Ratio | 1.47 | 1.52 | 1.57 | 1.58 | 1.54 | 1.78 | 1.77 | 1.83 | 1.84 | 2.05 | 2.08 | 2.16 | 1.46 | 1.48 | 1.47 | 1.51 | 1.52 | 1.89 | 1.02 | 1.02 | 2.15 | 2.27 |
Current Ratio | 1.47 | 1.52 | 1.57 | 1.58 | 1.54 | 1.78 | 1.77 | 1.83 | 1.84 | 2.05 | 2.08 | 2.16 | 1.46 | 1.48 | 1.47 | 1.51 | 1.52 | 1.89 | 1.02 | 1.02 | 2.15 | 2.27 |
Asset Turnover | 0.19 | 0.17 | 0.16 | 0.16 | 0.16 | 0.16 | 0.15 | 0.14 | 0.14 | 0.15 | 0.14 | 0.14 | 0.19 | 0.19 | 0.18 | 0.17 | 0.17 | 0.17 | 0.15 | 0.15 | 0.14 | 0.15 |
Interest Coverage | 3.65 | 4.80 | 2.46 | -1.07 | -6.93 | -7.75 | -4.17 | -6.81 | -7.15 | -5.66 | -2.96 | -0.33 | -15.14 | -31.21 | -8.84 | -19.95 | -18.65 | -11.32 | -3.27 | -2.27 | -1.64 | -1.19 |
Return on Equity | -13.85% | -150.58% | -217.37% | -7.54% | 29.16% | 28.22% | 21.15% | 33.44% | 22.57% | 14.05% | 4.69% | 49.49% | -13.32K% | -4.96K% | -232.36% | 540.82% | -367.47% | -73.41% | -19.63% | -9.36% | -13.20% | -10.50% |
Return on Assets | 0.98% | 1.33% | 0.79% | 0.20% | -1.44% | -1.65% | -0.64% | -1.30% | -1.41% | -0.97% | -0.34% | -4.90% | -2.52% | -5.77% | -1.70% | -3.82% | -3.72% | -2.40% | -1.82% | -0.88% | -1.29% | -1.03% |
Return on Invested Capital | 1.29% | 1.73% | 0.89% | -0.43% | -2.91% | -3.29% | -1.70% | -2.84% | -3.12% | -2.47% | -1.28% | -2.17% | -5.51% | -11.42% | -3.17% | -7.40% | -6.75% | -3.92% | -2.48% | -1.61% | -1.31% | -0.91% |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
FCF Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 80.41% | 80.37% | 80.68% | 79.31% | 76.98% | 76.56% | 77.14% | 76.47% | 76.80% | 76.36% | 77.29% | 75.75% | 74.52% | 74.35% | 76.11% | 75.60% | 75.49% | 76.19% | 75.86% | 76.57% | 76.71% | 77.28% |
Net Profit Margin | 5.27% | 7.68% | 4.95% | 1.24% | -9.02% | -10.36% | -4.41% | -9.15% | -9.89% | -6.65% | -2.52% | -35.57% | -13.49% | -30.73% | -9.67% | -22.35% | -21.94% | -14.26% | -11.86% | -5.83% | -9.01% | -7.03% |
Pretax Profit Margin | 6.56% | 8.34% | 5.27% | 0.96% | -8.24% | -9.42% | -3.17% | -8.64% | -9.07% | -6.25% | -1.62% | -35.24% | -12.96% | -30.34% | -8.88% | -22% | -21.61% | -14.33% | -12.29% | -6.61% | -8.66% | -7.34% |
Operating Profit Margin | 4.57% | 6.20% | 3.29% | -1.52% | -10.29% | -12% | -6.66% | -11.73% | -13.04% | -10.41% | -5.68% | -9.82% | -14.64% | -31.19% | -9.23% | -22.67% | -21.43% | -13.25% | -9.52% | -7.07% | -5.44% | -3.98% |
FCF Margin | 30.54% | 10.41% | 21.23% | 20.53% | 22.92% | -3.95% | 21.55% | 10.03% | -0.09% | 14.01% | 14.33% | 8.88% | 16.32% | 3.52% | -1.77% | 2.84% | 6.09% | -1.16% | 6.73% | 13.73% | 11.27% | 10.15% |
EBITDA Margin | 7.81% | 10.65% | 7.63% | 3.59% | -5.39% | -9.57% | -0.12% | -5.29% | -5.80% | -2.97% | 1.97% | -3.55% | -10.14% | -27.47% | -5.85% | -18.84% | -18.39% | -11.65% | -8% | -2.23% | -4.31% | -2.99% |
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