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Side-by-side financial comparison of Alarm.com Holdings, Inc. (ALRM) and WORKIVA INC (WK). Click either name above to swap in a different company.
Alarm.com Holdings, Inc. is the larger business by last-quarter revenue ($261.7M vs $247.3M, roughly 1.1× WORKIVA INC). Alarm.com Holdings, Inc. runs the higher net margin — 13.2% vs 7.7%, a 5.5% gap on every dollar of revenue. On growth, WORKIVA INC posted the faster year-over-year revenue change (19.9% vs 8.0%). Alarm.com Holdings, Inc. produced more free cash flow last quarter ($35.1M vs $25.7M). Over the past eight quarters, WORKIVA INC's revenue compounded faster (18.0% CAGR vs 8.3%).
Alarm.com, Inc. is an American technology company that provides cloud-based services for remote control, home automation, and alarm monitoring services. The company was founded in 2000 as a spinoff from MicroStrategy. The company is based in Tysons, Virginia.
Workiva, Inc. is a global software-as-a-service (SaaS) company. It provides a cloud-based connected and reporting compliance platform that enables the use of connected data and automation of reporting across finance, accounting, risk, and compliance.
ALRM vs WK — Head-to-Head
Income Statement — Q4 FY2025 vs Q1 FY2026
| Metric | | |
|---|---|---|
| Revenue | $261.7M | $247.3M |
| Net Profit | $34.6M | $19.0M |
| Gross Margin | 66.0% | 80.4% |
| Operating Margin | 13.4% | 25.8% |
| Net Margin | 13.2% | 7.7% |
| Revenue YoY | 8.0% | 19.9% |
| Net Profit YoY | 14.8% | — |
| EPS (diluted) | $0.66 | $0.33 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q1 26 | — | $247.3M | ||
| Q4 25 | $261.7M | $238.9M | ||
| Q3 25 | $256.4M | $224.2M | ||
| Q2 25 | $254.3M | $215.2M | ||
| Q1 25 | $238.8M | $206.3M | ||
| Q4 24 | $242.2M | $199.9M | ||
| Q3 24 | $240.5M | $185.6M | ||
| Q2 24 | $233.8M | $177.5M |
| Q1 26 | — | $19.0M | ||
| Q4 25 | $34.6M | $11.8M | ||
| Q3 25 | $35.1M | $2.8M | ||
| Q2 25 | $34.2M | $-19.4M | ||
| Q1 25 | $27.7M | $-21.4M | ||
| Q4 24 | $30.1M | $-8.8M | ||
| Q3 24 | $36.7M | $-17.0M | ||
| Q2 24 | $33.5M | $-17.5M |
| Q1 26 | — | 80.4% | ||
| Q4 25 | 66.0% | 80.7% | ||
| Q3 25 | 65.8% | 79.3% | ||
| Q2 25 | 65.6% | 77.0% | ||
| Q1 25 | 67.2% | 76.6% | ||
| Q4 24 | 65.5% | 77.1% | ||
| Q3 24 | 64.8% | 76.5% | ||
| Q2 24 | 65.2% | 76.8% |
| Q1 26 | — | 25.8% | ||
| Q4 25 | 13.4% | 3.3% | ||
| Q3 25 | 14.4% | -1.5% | ||
| Q2 25 | 12.6% | -10.3% | ||
| Q1 25 | 12.4% | -12.0% | ||
| Q4 24 | 12.7% | -6.7% | ||
| Q3 24 | 13.8% | -11.7% | ||
| Q2 24 | 11.0% | -13.0% |
| Q1 26 | — | 7.7% | ||
| Q4 25 | 13.2% | 4.9% | ||
| Q3 25 | 13.7% | 1.2% | ||
| Q2 25 | 13.5% | -9.0% | ||
| Q1 25 | 11.6% | -10.4% | ||
| Q4 24 | 12.4% | -4.4% | ||
| Q3 24 | 15.3% | -9.2% | ||
| Q2 24 | 14.3% | -9.9% |
| Q1 26 | — | $0.33 | ||
| Q4 25 | $0.66 | $0.21 | ||
| Q3 25 | $0.65 | $0.05 | ||
| Q2 25 | $0.63 | $-0.35 | ||
| Q1 25 | $0.52 | $-0.38 | ||
| Q4 24 | $0.56 | $-0.15 | ||
| Q3 24 | $0.67 | $-0.31 | ||
| Q2 24 | $0.62 | $-0.32 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $960.6M | $334.3M |
| Total DebtLower is stronger | — | — |
| Stockholders' EquityBook value | $848.2M | — |
| Total Assets | $2.1B | $1.4B |
| Debt / EquityLower = less leverage | — | — |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | $334.3M | ||
| Q4 25 | $960.6M | $338.8M | ||
| Q3 25 | $1.1B | $315.9M | ||
| Q2 25 | $1.0B | $284.3M | ||
| Q1 25 | $1.2B | $242.0M | ||
| Q4 24 | $1.2B | $301.8M | ||
| Q3 24 | $1.2B | $248.2M | ||
| Q2 24 | $1.1B | $267.9M |
| Q1 26 | — | — | ||
| Q4 25 | $848.2M | $-5.4M | ||
| Q3 25 | $827.2M | $-36.9M | ||
| Q2 25 | $797.3M | $-66.5M | ||
| Q1 25 | $759.6M | $-75.7M | ||
| Q4 24 | $726.5M | $-41.7M | ||
| Q3 24 | $690.3M | $-50.8M | ||
| Q2 24 | $645.5M | $-77.7M |
| Q1 26 | — | $1.4B | ||
| Q4 25 | $2.1B | $1.5B | ||
| Q3 25 | $2.1B | $1.4B | ||
| Q2 25 | $2.1B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.0B | $1.4B | ||
| Q3 24 | $2.0B | $1.3B | ||
| Q2 24 | $1.9B | $1.2B |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $35.9M | — |
| Free Cash FlowOCF − Capex | $35.1M | $25.7M |
| FCF MarginFCF / Revenue | 13.4% | 10.4% |
| Capex IntensityCapex / Revenue | 0.3% | — |
| Cash ConversionOCF / Net Profit | 1.04× | — |
| TTM Free Cash FlowTrailing 4 quarters | $137.0M | $171.9M |
8-quarter trend — quarters aligned by calendar period.
| Q1 26 | — | — | ||
| Q4 25 | $35.9M | $51.0M | ||
| Q3 25 | $70.6M | $46.2M | ||
| Q2 25 | $22.7M | $50.3M | ||
| Q1 25 | $24.1M | $-7.4M | ||
| Q4 24 | $56.3M | $44.0M | ||
| Q3 24 | $77.3M | $18.9M | ||
| Q2 24 | $23.0M | $-14.0K |
| Q1 26 | — | $25.7M | ||
| Q4 25 | $35.1M | $50.7M | ||
| Q3 25 | $65.9M | $46.1M | ||
| Q2 25 | $18.2M | $49.3M | ||
| Q1 25 | $17.9M | $-8.1M | ||
| Q4 24 | $54.0M | $43.2M | ||
| Q3 24 | $74.5M | $18.7M | ||
| Q2 24 | $21.0M | $-122.0K |
| Q1 26 | — | 10.4% | ||
| Q4 25 | 13.4% | 21.2% | ||
| Q3 25 | 25.7% | 20.5% | ||
| Q2 25 | 7.1% | 22.9% | ||
| Q1 25 | 7.5% | -3.9% | ||
| Q4 24 | 22.3% | 21.6% | ||
| Q3 24 | 31.0% | 10.1% | ||
| Q2 24 | 9.0% | -0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 0.1% | ||
| Q3 25 | 1.9% | 0.0% | ||
| Q2 25 | 1.8% | 0.5% | ||
| Q1 25 | 2.6% | 0.4% | ||
| Q4 24 | 0.9% | 0.4% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 0.9% | 0.1% |
| Q1 26 | — | — | ||
| Q4 25 | 1.04× | 4.31× | ||
| Q3 25 | 2.01× | 16.57× | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 1.87× | — | ||
| Q3 24 | 2.11× | — | ||
| Q2 24 | 0.69× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ALRM
| License And Service | $180.2M | 69% |
| Hardwareand Other Revenue | $81.4M | 31% |
WK
| Subscription and support | $225.4M | 91% |
| Other | $22.0M | 9% |
