NASDAQ : ALRM
Alarm.com Holdings, Inc. — Financial statements
Technology · Software - Application · United States
Last price 64.86 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 3.18B
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Financial statements
Alarm.com Holdings, Inc. (ALRM) reported revenue of 1.06B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.06B | 1.01B | 939.83M | 881.68M | 842.56M | 748.97M |
| Cost of Revenue | 362.76M | 342.30M | 326.15M | 325.16M | 342.58M | 305.90M |
| Gross Profit | 698.22M | 668.89M | 613.68M | 556.52M | 499.98M | 443.07M |
| Selling, General & Admin | 238.11M | 230.39M | 220.00M | 203.49M | 186.94M | 161.58M |
| Research & Development | 275.86M | 270.23M | 255.88M | 245.11M | 218.63M | 177.71M |
| Operating Expenses | 548.28M | 531.44M | 505.00M | 480.03M | 436.44M | 369.01M |
| Operating Income | 149.94M | 137.45M | 108.67M | 76.49M | 63.54M | 74.06M |
| Interest Expense | -15.87M | -17.29M | -11.43M | -3.43M | -3.14M | -15.96M |
| Interest & Investment Income | 30.86M | 45.62M | 47.36M | 29.80M | 8.76M | 587.00K |
| Earnings From Equity Investments | 3.42M | 2.64M | 133.00K | |||
| Currency Exchange Gain (Loss) | 2.00M | 2.00M | ||||
| Other Non Operating Income (Expenses) | -6.31M | -5.10M | -2.93M | 4.62M | -199.00K | 137.00K |
| EBT Excluding Unusual Items | 164.03M | 165.31M | 141.81M | 107.49M | 68.95M | 58.83M |
| Merger & Restructuring Charges | -1.58M | -1.55M | -553.00K | -1.06M | -29.00K | |
| Gain (Loss) on Sale of Investments | 5.55M | 7.75M | 127.00K | 140.00K | ||
| Asset Writedown | -86.00K | |||||
| Legal Settlements | -11.94M | -1.94M | -17.00K | -9.04M | -11.44M | -12.46M |
| Other Unusual Items | -320.00K | -320.00K | -108.00K | -68.00K | -185.00K | |
| Pretax Income | 155.74M | 169.25M | 141.81M | 97.83M | 56.59M | 46.07M |
| Income Tax Expense | 38.45M | 37.62M | 19.29M | 17.48M | 962.00K | -5.11M |
| Earnings From Continuing Operations | 117.29M | 131.63M | 122.51M | 80.34M | 55.63M | 51.17M |
| Minority Interest in Earnings | 612.00K | 946.00K | 1.60M | 703.00K | 707.00K | 1.08M |
| Net Income | 117.90M | 132.57M | 124.12M | 81.04M | 56.34M | 52.26M |
| Net Income to Common | 117.90M | 132.57M | 124.12M | 81.04M | 56.34M | 52.26M |
| Shares Outstanding (Basic) | 49.66M | 49.80M | 49.64M | 49.82M | 49.93M | 49.87M |
| Shares Outstanding (Diluted) | 56.92M | 58.92M | 57.99M | 54.63M | 54.93M | 51.92M |
| EPS (Basic) | 2.37 | 2.66 | 2.50 | 1.63 | 1.13 | 1.05 |
| EPS (Diluted) | 2.26 | 2.46 | 2.29 | 1.53 | 1.07 | 1.01 |
| Free Cash Flow | 187.71M | 137.05M | 196.28M | 128.45M | 28.26M | 92.09M |
| Free Cash Flow Per Share | 3.30 | 2.33 | 3.38 | 2.35 | 0.51 | 1.77 |
| Gross Margin | 65.81% | 66.15% | 65.30% | 63.12% | 59.34% | 59.16% |
| Operating Margin | 14.13% | 13.59% | 11.56% | 8.68% | 7.54% | 9.89% |
| Profit Margin | 11.11% | 13.11% | 13.21% | 9.19% | 6.69% | 6.98% |
| Free Cash Flow Margin | 17.69% | 13.55% | 20.89% | 14.57% | 3.35% | 12.30% |
| EBITDA | 167.72M | 158.51M | 129.36M | 107.92M | 95.17M | 103.02M |
| EBITDA Margin | 15.81% | 15.68% | 13.76% | 12.24% | 11.29% | 13.76% |
| D&A For EBITDA | 17.78M | 21.06M | 20.68M | 31.42M | 31.63M | 28.95M |
| EBIT | 149.94M | 137.45M | 108.67M | 76.49M | 63.54M | 74.06M |
| EBIT Margin | 14.13% | 13.59% | 11.56% | 8.68% | 7.54% | 9.89% |
| Effective Tax Rate | 24.69% | 22.23% | 13.61% | 17.87% | 1.70% | |
| Revenue as Reported | 1.06B | 1.01B | 939.83M | 881.68M | 842.56M | 748.97M |
| Advertising Expenses | 7.70M | 6.60M | 2.90M | 6.10M | 9.60M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 479.42M | 960.58M | 1.22B | 696.98M | 622.16M | 710.62M |
| Cash & Short-Term Investments | 481.32M | 960.58M | 1.22B | 696.98M | 622.16M | 710.62M |
| Accounts Receivable | 161.71M | 141.85M | 126.08M | 130.63M | 124.28M | 105.55M |
| Receivables | 161.71M | 141.85M | 126.08M | 130.63M | 124.28M | 105.55M |
| Inventory | 94.35M | 94.43M | 87.44M | 96.14M | 115.58M | 75.28M |
| Prepaid Expenses | 23.40M | 19.40M | 16.10M | 14.60M | 14.50M | 17.70M |
| Restricted Cash | 2.10M | 2.20M | 100.00K | 14.00K | ||
| Other Current Assets | 40.58M | 54.15M | 29.07M | 18.33M | 14.54M | 8.47M |
| Total Current Assets | 801.36M | 1.27B | 1.48B | 956.78M | 891.09M | 917.62M |
| Property, Plant & Equipment | 120.25M | 117.44M | 116.63M | 78.41M | 86.11M | 72.19M |
| Long-Term Investments | 236.57M | 226.93M | 17.17M | |||
| Goodwill | 224.64M | 224.99M | 154.21M | 154.50M | 148.18M | 112.90M |
| Other Intangible Assets | 87.79M | 99.35M | 63.16M | 78.56M | 82.46M | 93.01M |
| Long-Term Deferred Tax Assets | 147.69M | 152.25M | 181.28M | 131.81M | 84.19M | 13.55M |
| Other Long-Term Assets | 16.28M | 43.12M | 24.16M | 35.00M | 33.36M | 18.15M |
| Total Assets | 1.66B | 2.14B | 2.04B | 1.44B | 1.33B | 1.23B |
| Accounts Payable | 29.85M | 22.20M | 65.61M | 39.04M | 53.12M | 64.75M |
| Accrued Expenses | 85.64M | 82.49M | 58.18M | 50.19M | 43.12M | 43.39M |
| Current Portion of Long-Term Debt | 499.87M | |||||
| Current Portion of Leases | 7.94M | 8.52M | 7.70M | 12.04M | 12.16M | 10.33M |
| Current Income Taxes Payable | 648.00K | 1.78M | 28.05M | 42.50M | 43.58M | |
| Current Unearned Revenue | 17.91M | 16.43M | 12.94M | 10.19M | 7.54M | 5.70M |
| Other Current Liabilities | 19.58M | 31.85M | 16.32M | 21.38M | 5.42M | 5.17M |
| Total Current Liabilities | 161.58M | 663.14M | 188.81M | 175.34M | 164.94M | 129.34M |
| Long-Term Debt | 491.09M | 489.64M | 983.48M | 493.51M | 490.37M | 425.35M |
| Long-Term Leases | 68.43M | 67.61M | 65.53M | 20.47M | 27.38M | 32.59M |
| Long-Term Unearned Revenue | 13.90M | 13.46M | 13.62M | 12.69M | 10.79M | 9.14M |
| Other Long-Term Liabilities | 11.66M | 11.73M | 15.48M | 12.70M | 13.05M | 9.54M |
| Total Liabilities | 746.66M | 1.25B | 1.27B | 714.71M | 706.53M | 605.96M |
| Common Stock | 540.00K | 536.00K | 528.00K | 519.00K | 510.00K | 504.00K |
| Additional Paid-In Capital | 564.05M | 549.91M | 521.19M | 531.73M | 497.20M | 498.98M |
| Retained Earnings | 570.71M | 522.88M | 390.30M | 266.19M | 185.14M | 118.83M |
| Treasury Stock | -272.87M | -227.85M | -186.29M | -111.29M | -83.99M | -5.15M |
| Comprehensive Income & Other | 2.03M | 2.69M | 815.00K | 1.40M | ||
| Total Common Equity | 864.46M | 848.16M | 726.55M | 688.55M | 598.86M | 613.17M |
| Minority Interest | 45.87M | 42.85M | 44.75M | 36.31M | 23.99M | 12.89M |
| Shareholders' Equity | 910.32M | 891.01M | 771.29M | 724.85M | 622.85M | 626.05M |
| Total Liabilities & Equity | 1.66B | 2.14B | 2.04B | 1.44B | 1.33B | 1.23B |
| Total Debt | 567.47M | 1.07B | 1.06B | 526.03M | 529.91M | 468.27M |
| Net Cash (Debt) | -86.15M | -105.06M | 163.99M | 170.96M | 92.26M | 242.35M |
| Net Cash Per Share | -1.51 | -1.78 | 2.83 | 3.13 | 1.68 | 4.67 |
| Filing Date Shares Outstanding | 49.09M | 49.67M | 49.65M | 49.95M | 49.63M | 50.32M |
| Total Common Shares Outstanding | 49.03M | 49.63M | 49.62M | 49.87M | 49.45M | 50.26M |
| Working Capital | 639.78M | 609.37M | 1.29B | 781.44M | 726.15M | 788.28M |
| Book Value Per Share | 17.63 | 17.09 | 14.64 | 13.81 | 12.11 | 12.20 |
| Tangible Book Value | 552.02M | 523.82M | 509.18M | 455.48M | 368.22M | 407.26M |
| Tangible Book Value Per Share | 11.26 | 10.55 | 10.26 | 9.13 | 7.45 | 8.10 |
| Land | 22.71M | 22.68M | 22.69M | 22.50M | 1.40M | |
| Machinery | 11.32M | 10.32M | 9.84M | 9.08M | 8.12M | |
| Construction In Progress | 13.37M | 14.81M | 3.58M | 1.86M | 2.06M | |
| Leasehold Improvements | 38.00M | 34.40M | 33.55M | 31.53M | 30.22M |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 117.90M | 132.57M | 124.12M | 81.04M | 56.34M | 52.26M |
| Depreciation & Amortization | 32.92M | 36.44M | 33.77M | 42.91M | 42.13M | 38.65M |
| Other Amortization | 21.16M | 15.79M | 13.24M | 3.15M | 3.73M | 17.82M |
| Loss (Gain) From Sale of Investments | 86.00K | |||||
| Loss (Gain) on Equity Investments | 7.41M | 15.00K | -127.00K | -140.00K | ||
| Stock-Based Compensation | 30.42M | 33.19M | 41.24M | 47.28M | 52.65M | 38.69M |
| Provision & Write-off of Bad Debts | 3.95M | 2.15M | 950.00K | 1.51M | 1.16M | -775.00K |
| Other Operating Activities | 56.46M | 34.47M | -27.96M | -41.33M | -51.08M | -8.08M |
| Change in Accounts Receivable | -41.48M | -15.71M | 271.00K | -10.54M | -24.35M | -23.94M |
| Change in Inventory | -4.08M | -5.60M | 8.56M | 20.96M | -40.31M | -31.44M |
| Change in Accounts Payable | -1.58M | -46.49M | 20.13M | 4.61M | 32.94M | 39.42M |
| Change in Unearned Revenue | 1.50M | 256.00K | 3.67M | 4.55M | 3.43M | 2.31M |
| Change in Other Net Operating Assets | -25.49M | -33.77M | -11.45M | -18.18M | -19.59M | -21.84M |
| Operating Cash Flow | 199.08M | 153.33M | 206.41M | 135.97M | 56.90M | 103.16M |
| Capital Expenditures | -11.37M | -16.28M | -10.13M | -7.52M | -28.64M | -11.06M |
| Cash Acquisitions | -89.50M | -112.92M | -9.70M | -31.73M | ||
| Sale (Purchase) of Intangibles | -1.09M | -1.31M | -3.07M | -6.66M | -4.36M | |
| Investment in Securities | -38.26M | -202.82M | -11.03M | -1.70M | -5.01M | -5.00M |
| Other Investing Activities | -5.99M | -25.16M | -449.00K | -395.00K | -2.94M | 59.00K |
| Investing Cash Flow | -146.21M | -358.48M | -24.68M | -25.97M | -68.32M | -20.36M |
| Long-Term Debt Issued | 500.00M | 500.00M | ||||
| Long-Term Debt Repaid | -3.04M | -110.00M | ||||
| Net Debt Issued (Repaid) | -500.00M | 500.00M | -3.04M | 390.00M | ||
| Issuance of Common Stock | 4.26M | 4.47M | 9.98M | 3.60M | 4.02M | 5.70M |
| Repurchase of Common Stock | -76.41M | -41.56M | -78.40M | -29.92M | -78.84M | -4.48M |
| Other Financing Activities | -28.27M | -17.92M | -85.15M | -2.50M | -1.50M | -16.86M |
| Financing Cash Flow | -600.42M | -55.01M | 346.43M | -31.86M | -76.32M | 374.37M |
| Foreign Exchange Rate Adjustments | -56.00K | -167.00K | -109.00K | 66.00K | ||
| Net Cash Flow | -547.60M | -260.32M | 528.05M | 78.20M | -87.74M | 457.16M |
| Free Cash Flow | 187.71M | 137.05M | 196.28M | 128.45M | 28.26M | 92.09M |
| Free Cash Flow Margin | 17.69% | 13.55% | 20.89% | 14.57% | 3.35% | 12.30% |
| Free Cash Flow Per Share | 3.30 | 2.33 | 3.38 | 2.35 | 0.51 | 1.77 |
| Levered Free Cash Flow | 100.15M | 65.54M | 152.54M | 144.47M | 79.46M | 91.75M |
| Unlevered Free Cash Flow | 105.45M | 70.32M | 154.89M | 143.47M | 78.30M | 85.90M |
| Cash Interest Paid | 11.25M | 11.25M | 5.66M | 192.00K | 114.00K | |
| Cash Income Tax Paid | 45.39M | 45.39M | 68.21M | 64.58M | 7.45M | 4.15M |
| Change in Working Capital | -71.13M | -101.31M | 21.18M | 1.41M | -47.88M | -35.50M |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 3.18B | 2.54B | 3.01B | 3.23B | 2.47B | 4.25B |
| Enterprise Value | 3.27B | 2.60B | 2.93B | 3.11B | 2.40B | 4.02B |
| Last Close Price | 64.86 | 51.02 | 60.80 | 64.62 | 49.48 | 84.81 |
| PE Ratio | 28.66 | 19.20 | 24.21 | 39.86 | 43.84 | 81.24 |
| Forward PE | 22.17 | 19.19 | 27.22 | 33.02 | 32.92 | 46.27 |
| PS Ratio | 3.00 | 2.52 | 3.20 | 3.66 | 2.93 | 5.67 |
| PB Ratio | 3.68 | 2.86 | 3.90 | 4.46 | 3.96 | 6.78 |
| P/TBV Ratio | 5.77 | 4.86 | 5.90 | 7.09 | 6.71 | 10.43 |
| P/FCF Ratio | 16.96 | 18.57 | 15.31 | 25.15 | 87.39 | 46.10 |
| P/OCF Ratio | 15.99 | 16.60 | 14.56 | 23.76 | 43.40 | 41.16 |
| PEG Ratio | 1.51 | 2.69 | 3.74 | 1.86 | 2.31 | |
| EV/Sales Ratio | 3.08 | 2.57 | 3.12 | 3.53 | 2.85 | 5.37 |
| EV/EBITDA Ratio | 19.50 | 16.40 | 22.66 | 28.81 | 25.25 | 39.03 |
| EV/EBIT Ratio | 21.81 | 18.91 | 26.97 | 40.65 | 37.82 | 54.29 |
| EV/FCF Ratio | 17.42 | 18.97 | 14.93 | 24.20 | 85.03 | 43.66 |
| Debt / Equity Ratio | 0.62 | 1.20 | 1.37 | 0.73 | 0.85 | 0.75 |
| Debt / EBITDA Ratio | 3.10 | 6.13 | 7.42 | 4.41 | 5.02 | 4.15 |
| Debt / FCF Ratio | 3.02 | 7.78 | 5.38 | 4.09 | 18.75 | 5.08 |
| Net Debt / Equity Ratio | 0.10 | 0.12 | -0.21 | -0.24 | -0.15 | -0.39 |
| Net Debt / EBITDA Ratio | 0.51 | 0.66 | -1.27 | -1.58 | -0.97 | -2.35 |
| Net Debt / FCF Ratio | 0.46 | 0.77 | -0.83 | -1.33 | -3.26 | -2.63 |
| Asset Turnover | 0.56 | 0.48 | 0.54 | 0.64 | 0.66 | 0.76 |
| Inventory Turnover | 3.94 | 3.76 | 3.55 | 3.07 | 3.59 | 5.12 |
| Quick Ratio | 3.98 | 1.66 | 7.13 | 4.72 | 4.53 | 6.31 |
| Current Ratio | 4.96 | 1.92 | 7.85 | 5.46 | 5.40 | 7.09 |
| Return on Equity (ROE) | 13.31% | 15.84% | 16.38% | 11.92% | 8.91% | 9.27% |
| Return on Assets (ROA) | 4.99% | 4.12% | 3.91% | 3.45% | 3.10% | 4.71% |
| Return on Invested Capital (ROIC) | 11.48% | 13.33% | 16.17% | 11.58% | 13.66% | 19.33% |
| Return on Capital Employed (ROCE) | 10.00% | 9.30% | 5.90% | 6.10% | 5.50% | 6.70% |
| Earnings Yield | 3.49% | 5.21% | 4.13% | 2.51% | 2.28% | 1.23% |
| FCF Yield | 5.90% | 5.38% | 6.53% | 3.98% | 1.14% | 2.17% |
| Buyback Yield / Dilution | 5.34% | -1.60% | -6.17% | 0.56% | -5.80% | -1.88% |