Every figure this model derived for WK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,377,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 815,242,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,063,973,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 722,547,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | -97,076,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 12,024,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 201,901,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 965,697,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 124,948,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up WK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.29 |
| current ratio | 5.64 |
| current ratio reported | 1.47 |
| deferred revenue growth | 15.74 |
| dilution pct | 1.66 |
| ev ebit | 135.01 |
| ev owner earnings | 56.18 |
| ev sales | 4.4 |
| fcf margin | 20.76 |
| growth cv | 0.16 |
| interest cover | 2.62 |
| operating margin | 3.26 |
| owner earnings margin | 7.83 |
| revenue growth | 19.67 |
| revenue growth per share | 17.72 |
| rpo growth | 21.38 |
| rule of 40 | 22.92 |
| sbc pct revenue | 12.94 |
What this model itself distrusts about WK's figures. Written by the derivation as it ran, not added afterwards.