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Alarm.com Holdings, Inc.(ALRM)Earnings, Financials & Key Ratios
ALRM•NASDAQ
18.0× P/E·Price updated Jun 19, 2026
AboutAlarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including door locks, motion sensors, door locks, garage doors, Internet of Things, thermostats, and video cameras; and video monitoring solutions, such as video analytics, live streaming, video doorbell, video clips, video alerts, continuous high definition recording, and commercial video surveillance solutions. It also offers intelligent automation and energy management solutions comprising scenes button; smart thermostat schedules; responsive savings; precision comfort; energy usage monitoring; heating, ventilation, and air conditioning monitoring services; whole home water safety solutions; geo-services; and demand response programs. In addition, the company provides commercial solutions, such as daily safeguards, commercial grade video, energy savings, protection for valuables and inventory, temperature monitoring, multi-site management and access control, early identification, simple to use, professionally supported, and easy to maintain. Further, it offers service provider solutions, including a permission-based online portal that offers account management, sales, marketing, training, and support tools; sales, marketing, and training services; and home builder programs, as well as wellness solutions. The company serves residential and commercial subscribers. Alarm.com Holdings, Inc. was founded in 2000 and is based in Tysons, Virginia.Show more
- Revenue$1.01B+7.6%
- EBITDA$182M+20.1%
- Net Income$133M+6.8%
- EPS (Diluted)2.46+7.4%
- Gross Margin63.1%-3.4%
- EBITDA Margin18%+11.6%
- Operating Margin13.43%+16.3%
- Net Margin13.11%-0.7%
- ROE15.95%-3.9%
ALRM Key Insights
Alarm.com Holdings, Inc. (ALRM) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong 5Y sales CAGR of 10.3%
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
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ALRM Price & Volume
Alarm.com Holdings, Inc. (ALRM) stock price & volume — 10-year historical chart
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ALRM Growth Metrics
Alarm.com Holdings, Inc. (ALRM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years17.08%
5 Years10.35%
3 Years6.27%
TTM8.6%
Profit CAGR
10 Years27.4%
5 Years11.23%
3 Years33.01%
TTM-0.21%
EPS CAGR
10 Years-
5 Years9.96%
3 Years31.98%
TTM1.69%
Return on Capital
10 Years7.65%
5 Years6.43%
3 Years6.86%
Last Year8.1%
ALRM Recent Earnings
Alarm.com Holdings, Inc. (ALRM) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 12/12 qtrs (100%)●Beat Revenue 11/12 qtrs (92%)
Q2 2026Latest
May 7, 2026Metric
Actual
Est
EPS
$0.65+8.3%
$0.60
Rev
$265M+5.7%
$251M
Q1 2026
Feb 19, 2026Metric
Actual
Est
EPS
$0.72+9.1%
$0.66
Rev
$262M+4.3%
$251M
Q4 2025
Nov 6, 2025Metric
Actual
Est
EPS
$0.76+22.6%
$0.62
Rev
$256M+2.3%
$251M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.60+15.4%
$0.52
Rev
$254M+1.6%
$250M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 7, 2026 | $0.65vs $0.60+8.3% | $265Mvs $251M+5.7% |
| Q1 2026 | Feb 19, 2026 | $0.72vs $0.66+9.1% | $262Mvs $251M+4.3% |
| Q4 2025 | Nov 6, 2025 | $0.76vs $0.62+22.6% | $256Mvs $251M+2.3% |
| Q3 2025 | Aug 7, 2025 | $0.60vs $0.52+15.4% | $254Mvs $250M+1.6% |
Based on last 12 quarters of dataView full earnings history →
ALRM Peer Comparison
Alarm.com Holdings, Inc. (ALRM) competitors in IT operations, security and observability — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 ARLO | 1.42B | 13.06 | 93.29 | 3.6% | 5.47% | 22.92% | 0.05 | |
 REZI | 4.83B | 31.91 | -8.46 | 10.52% | -6.5% | -17.64% | 1.09 | |
 SSNC | 15.8B | 65.42 | 20.77 | 6.63% | 12.65% | 11.62% | 1.10 | |
 SPOK | 217.88M | 10.51 | 14.01 | 1.49% | 10.33% | 7.28% | 0.05 | |
 NXRT | 684.45M | 26.97 | -21.40 | -3.24% | -12.67% | -10.13% | 5.18 | |
 ADT | 4.94B | 6.58 | 9.82 | 4.7% | 12.13% | 16.74% | 2.03 | |
 NSSC | 1.33B | 37.39 | 31.42 | -3.81% | 18.7% | 20.86% | 0.03 | |
 DGLY | 2.43M | 1.28 | -0.23 | -30.44% | -59.7% | -136.3% |
Compare ALRM vs Peers
Alarm.com Holdings, Inc. (ALRM) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
ALRM Income Statement
Alarm.com Holdings, Inc. (ALRM) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Sales/Revenue | 338.94M | 420.49M | 502.36M | 618M | 748.97M | 842.56M | 881.68M | 939.83M | 1.01B | 1.04B |
Revenue Growth % | 29.81% | 24.06% | 19.47% | 23.02% | 21.19% | 12.5% | 4.64% | 6.59% | 7.59% | 8.6% |
Cost of Goods Sold | 116.19M | 145.72M | 183.6M | 227.43M | 305.9M | 342.58M | 325.16M | 326.15M | 373.11M | 379.93M |
COGS % of Revenue | 34.28% | 34.65% | 36.55% | 36.8% | 40.84% | 40.66% | 36.88% | 34.7% | 36.9% | - |
Gross Profit | 222.75M▲ 0% | 274.78M▲ 23.4% | 318.76M▲ 16.0% | 390.57M▲ 22.5% | 443.07M▲ 13.4% | 499.98M▲ 12.8% | 556.52M▲ 11.3% | 613.68M▲ 10.3% | 638.07M▲ 4.0% | 657.63M▲ 0% |
Gross Margin % | 65.72% | 65.35% | 63.45% | 63.2% | 59.16% | 59.34% | 63.12% | 65.3% | 63.1% | 63.38% |
Gross Profit Growth % | 37.73% | 23.36% | 16.01% | 22.53% | 13.44% | 12.84% | 11.31% | 10.27% | 3.98% | - |
Operating Expenses | 189.38M | 262.58M | 268.35M | 334.28M | 381.5M | 448.94M | 489.69M | 505.13M | 504.44M | 520.1M |
OpEx % of Revenue | 55.87% | 62.44% | 53.42% | 54.09% | 50.94% | 53.28% | 55.54% | 53.75% | 49.89% | - |
Selling, General & Admin | 98.89M | 151.65M | 131.77M | 154.61M | 174.07M | 199.44M | 213.16M | 220.12M | 234.21M | 240.49M |
SG&A % of Revenue | 29.18% | 36.07% | 26.23% | 25.02% | 23.24% | 23.67% | 24.18% | 23.42% | 23.16% | - |
Research & Development | 72.75M | 89.2M | 114.44M | 152.15M | 177.71M | 218.63M | 245.11M | 255.88M | 270.23M | 273.92M |
R&D % of Revenue | 21.47% | 21.21% | 22.78% | 24.62% | 23.73% | 25.95% | 27.8% | 27.23% | 26.72% | - |
Other Operating Expenses | 0 | 0 | 22.13M | 27.52M | 29.71M | 30.87M | 31.42M | 29.13M | 0 | 0 |
Operating Income | 33.37M▲ 0% | 12.2M▼ 63.4% | 50.41M▲ 313.2% | 56.3M▲ 11.7% | 61.57M▲ 9.4% | 51.04M▼ 17.1% | 66.83M▲ 30.9% | 108.55M▲ 62.4% | 135.83M▲ 25.1% | 137.53M▲ 0% |
Operating Margin % | 9.85% | 2.9% | 10.04% | 9.11% | 8.22% | 6.06% | 7.58% | 11.55% | 13.43% | 13.26% |
Operating Income Growth % | 137.4% | -63.44% | 313.15% | 11.67% | 9.37% | -17.11% | 30.94% | 62.43% | 25.13% | - |
EBITDA | 52.07M | 34.82M | 80.85M | 84.7M | 102.22M | 93.77M | 110.95M | 151.61M | 182.03M | 181.44M |
EBITDA Margin % | 15.36% | 8.28% | 16.09% | 13.71% | 13.65% | 11.13% | 12.58% | 16.13% | 18% | 17.49% |
EBITDA Growth % | 144.08% | -33.13% | 132.17% | 4.77% | 20.68% | -8.27% | 18.33% | 36.65% | 20.06% | 11.24% |
D&A (Non-Cash Add-back) | 18.7M | 22.62M | 30.43M | 28.4M | 40.65M | 42.73M | 44.12M | 43.06M | 46.2M | 43.9M |
EBIT | 34.44M | 14.62M | 61.87M | 82.76M | 62.02M | 59.74M | 101.25M | 153.23M | 186.54M | 178.59M |
Net Interest Income | -1.17M | -646K | 1.95M | -1.73M | -15.37M | 5.62M | 26.37M | 35.93M | 28.32M | 21.52M |
Interest Income | 1.03M | 2.27M | 4.92M | 870K | 587K | 8.76M | 29.8M | 47.36M | 45.62M | 38.18M |
Interest Expense | 2.2M | 2.92M | 2.97M | 2.6M | 15.96M | 3.14M | 3.43M | 11.43M | 17.29M | 16.65M |
Other Income/Expense | -1.13M | -503K | 8.48M | 23.86M | -15.5M | 5.56M | 31M | 33.26M | 33.42M | 25.93M |
Pretax Income | 32.24M▲ 0% | 11.7M▼ 63.7% | 58.9M▲ 403.4% | 80.16M▲ 36.1% | 46.07M▼ 42.5% | 56.59M▲ 22.8% | 97.83M▲ 72.9% | 141.81M▲ 45.0% | 169.25M▲ 19.4% | 163.47M▲ 0% |
Pretax Margin % | 9.51% | 2.78% | 11.72% | 12.97% | 6.15% | 6.72% | 11.1% | 15.09% | 16.74% | 15.75% |
Income Tax | 2.99M | -9.82M | 5.57M | 3.5M | -5.11M | 962K | 17.48M | 19.29M | 37.62M | 36.17M |
Effective Tax Rate % | 9.27% | -83.98% | 9.45% | 4.37% | -11.08% | 1.7% | 17.87% | 13.61% | 22.23% | 22.13% |
Net Income | 29.24M▲ 0% | 21.52M▼ 26.4% | 53.53M▲ 148.7% | 77.85M▲ 45.4% | 52.26M▼ 32.9% | 56.34M▲ 7.8% | 81.04M▲ 43.9% | 124.12M▲ 53.1% | 132.57M▲ 6.8% | 128.21M▲ 0% |
Net Margin % | 8.63% | 5.12% | 10.66% | 12.6% | 6.98% | 6.69% | 9.19% | 13.21% | 13.11% | 12.36% |
Net Income Growth % | 188.29% | -26.39% | 148.74% | 45.44% | -32.87% | 7.81% | 43.85% | 53.15% | 6.81% | -0.21% |
Net Income (Continuing) | 29.25M | 21.52M | 53.33M | 76.66M | 51.17M | 55.63M | 80.34M | 122.51M | 131.63M | 127.3M |
Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 11.21M | 10.69M | 12.89M | 23.99M | 36.31M | 44.75M | 42.85M | 43.98M |
EPS (Diluted) | 0.59▲ 0% | 0.43▼ 27.1% | 1.06▲ 146.5% | 1.53▲ 44.3% | 1.01▼ 34.0% | 1.07▲ 5.9% | 1.53▲ 43.0% | 2.29▲ 49.7% | 2.46▲ 7.4% | 2.28▲ 0% |
EPS Growth % | 180.95% | -27.12% | 146.51% | 44.34% | -33.99% | 5.94% | 42.99% | 49.67% | 7.42% | 1.69% |
EPS (Basic) | 0.63 | 0.45 | 1.11 | 1.59 | 1.05 | 1.13 | 1.63 | 2.50 | 2.66 | - |
Diluted Shares Outstanding | 49.15M | 49.69M | 50.27M | 50.96M | 51.92M | 54.93M | 54.63M | 57.99M | 58.92M | 56.32M |
Basic Shares Outstanding | 46.68M | 47.63M | 48.43M | 48.95M | 49.87M | 49.93M | 49.82M | 49.64M | 49.8M | 49.6M |
Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
ALRM Balance Sheet
Alarm.com Holdings, Inc. (ALRM) balance sheet — assets, liabilities & shareholders' equity
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Total Current Assets | 163.94M | 228.06M | 243.67M | 397.41M | 917.62M | 891.09M | 956.78M | 1.48B | 1.27B | 800.99M |
Cash & Short-Term Investments | 96.33M | 146.06M | 119.63M | 253.46M | 710.62M | 622.16M | 696.98M | 1.22B | 960.58M | 497.45M |
Cash Only | 96.33M | 146.06M | 119.63M | 253.46M | 710.62M | 622.16M | 696.98M | 1.22B | 962.68M | 497.45M |
Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts Receivable | 40.63M | 49.51M | 76.37M | 83.33M | 105.55M | 124.28M | 130.63M | 126.08M | 141.85M | 141.42M |
Days Sales Outstanding | 43.76 | 42.98 | 55.49 | 49.21 | 51.44 | 53.84 | 54.08 | 48.97 | 51.2 | 45.5 |
Inventory | 14.18M | 22.99M | 34.17M | 44.28M | 75.28M | 115.58M | 96.14M | 87.44M | 94.43M | 95.13M |
Days Inventory Outstanding | 44.54 | 57.59 | 67.93 | 71.07 | 89.82 | 123.15 | 107.92 | 97.85 | 92.38 | 89.32 |
Other Current Assets | 12.8M | 9.5M | 13.5M | 16.35M | 26.18M | 29.06M | 33.03M | 47.37M | 75.65M | 43.89M |
Total Non-Current Assets | 207.71M | 212.92M | 314.13M | 334.27M | 314.39M | 438.29M | 482.78M | 556.62M | 894.47M | 842.64M |
Property, Plant & Equipment | 23.46M | 27.76M | 69.07M | 78.25M | 72.19M | 86.11M | 78.41M | 116.63M | 117.44M | 114.7M |
Fixed Asset Turnover | 14.45x | 15.15x | 7.27x | 7.90x | 10.37x | 9.79x | 11.25x | 8.06x | 8.61x | 8.66x |
Goodwill | 63.59M | 63.59M | 104.96M | 112.84M | 112.9M | 148.18M | 154.5M | 154.21M | 224.99M | 224.71M |
Intangible Assets | 94.29M | 79.07M | 103.44M | 103.26M | 91.41M | 82.46M | 78.56M | 63.16M | 99.35M | 93.42M |
Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 260.05M | 878.11M |
Other Non-Current Assets | 7.92M | 13.55M | 17.52M | 18.23M | 24.35M | 37.36M | 39.5M | 41.33M | 10M | 40.5M |
Total Assets | 371.64M▲ 0% | 440.99M▲ 18.7% | 557.8M▲ 26.5% | 731.69M▲ 31.2% | 1.23B▲ 68.4% | 1.33B▲ 7.9% | 1.44B▲ 8.3% | 2.04B▲ 41.6% | 2.17B▲ 6.3% | 1.64B▲ 0% |
Asset Turnover | 0.91x | 0.95x | 0.90x | 0.84x | 0.61x | 0.63x | 0.61x | 0.46x | 0.47x | 0.52x |
Asset Growth % | 42.26% | 18.66% | 26.49% | 31.17% | 68.38% | 7.9% | 8.29% | 41.59% | 6.32% | 6.27% |
Total Current Liabilities | 44.5M | 75.27M | 75.8M | 90.24M | 129.34M | 164.94M | 175.34M | 188.81M | 663.14M | 155.25M |
Accounts Payable | 17.01M | 20.21M | 32.88M | 38.16M | 64.75M | 53.12M | 39.04M | 65.61M | 22.2M | 28.01M |
Days Payables Outstanding | 53.43 | 50.63 | 65.36 | 61.25 | 77.26 | 56.6 | 43.82 | 73.43 | 21.72 | 32.13 |
Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 508.39M | 7.62M |
Deferred Revenue (Current) | 3.29M | 3.36M | 3.04M | 4.04M | 5.7M | 7.54M | 10.19M | 12.94M | 16.43M | 62.65M |
Other Current Liabilities | 19.9M | 38.22M | 22.1M | 26.62M | 28.67M | 31M | 50M | 45.06M | 83.21M | 77.94M |
Current Ratio | 3.68x | 3.03x | 3.21x | 4.40x | 7.09x | 5.40x | 5.46x | 7.85x | 1.92x | 5.16x |
Quick Ratio | 3.37x | 2.72x | 2.76x | 3.91x | 6.51x | 4.70x | 4.91x | 7.38x | 1.78x | 4.55x |
Cash Conversion Cycle | 34.87 | 49.93 | 58.05 | 59.03 | 64 | 120.39 | 118.18 | 73.39 | 121.86 | 102.69 |
Total Non-Current Liabilities | 94.31M | 88.13M | 115.14M | 163M | 476.62M | 541.59M | 539.37M | 1.08B | 612.83M | 584.59M |
Long-Term Debt | 71M | 67M | 63M | 110M | 425.35M | 490.37M | 493.51M | 983.48M | 557.25M | 490.37M |
Capital Lease Obligations | 0 | 0 | 37.2M | 37.7M | 32.59M | 27.38M | 20.47M | 65.53M | 67.61M | 273.08M |
Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 30.39M | 30.39M |
Other Non-Current Liabilities | 13.93M | 13.31M | 7.49M | 6.81M | 9.54M | 13.05M | 12.7M | 15.48M | -55.87M | 11.73M |
Total Liabilities | 138.81M | 163.4M | 190.94M | 253.24M | 605.96M | 706.53M | 714.71M | 1.27B | 1.28B | 739.85M |
Total Debt | 71M | 67M | 107.88M | 157.67M | 468.27M | 529.91M | 526.03M | 1.06B | 1.13B | 566.73M |
Net Debt | -25.33M | -79.06M | -11.75M | -95.79M | -242.35M | -92.26M | -170.96M | -163.99M | 170.57M | 69.28M |
Debt / Equity | 0.30x | 0.24x | 0.29x | 0.33x | 0.75x | 0.85x | 0.73x | 1.37x | 1.27x | 0.63x |
Debt / EBITDA | 1.36x | 1.92x | 1.33x | 1.86x | 4.58x | 5.65x | 4.74x | 6.97x | 6.23x | 3.12x |
Net Debt / EBITDA | -0.49x | -2.27x | -0.15x | -1.13x | -2.37x | -0.98x | -1.54x | -1.08x | 0.94x | 0.38x |
Interest Coverage | 15.66x | 5.01x | 20.80x | 31.88x | 3.89x | 19.00x | 29.53x | 13.41x | 10.79x | 10.73x |
Total Equity | 232.83M▲ 0% | 277.59M▲ 19.2% | 366.86M▲ 32.2% | 478.44M▲ 30.4% | 626.05M▲ 30.9% | 622.85M▼ 0.5% | 724.85M▲ 16.4% | 771.29M▲ 6.4% | 891.01M▲ 15.5% | 903.79M▲ 0% |
Equity Growth % | 21.74% | 19.23% | 32.16% | 30.42% | 30.85% | -0.51% | 16.38% | 6.41% | 15.52% | 72.31% |
Book Value per Share | 4.74 | 5.59 | 7.30 | 9.39 | 12.06 | 11.34 | 13.27 | 13.30 | 15.12 | 16.05 |
Total Shareholders' Equity | 232.83M | 277.59M | 355.65M | 467.75M | 613.17M | 598.86M | 688.55M | 726.55M | 848.16M | 859.81M |
Common Stock | 472K | 481K | 487K | 496K | 504K | 510K | 519K | 528K | 536K | 538K |
Retained Earnings | -88.68M | -64.03M | -10.46M | 66.57M | 118.83M | 185.14M | 266.19M | 390.3M | 522.88M | 546.46M |
Treasury Stock | 0 | 0 | 0 | -5.15M | -5.15M | -83.99M | -111.29M | -186.29M | -227.85M | -247.85M |
Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 1.4M | 815K | 2.69M | 2.13M |
Minority Interest | 0 | 0 | 11.21M | 10.69M | 12.89M | 23.99M | 36.31M | 44.75M | 42.85M | 43.98M |
ALRM Cash Flow Statement
Alarm.com Holdings, Inc. (ALRM) cash flow — operating, investing & free cash flow history
| Metric | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operations | 57.19M | 60.71M | 47.11M | 102.08M | 103.16M | 56.9M | 135.97M | 206.41M | 153.33M | 179.91M |
Operating CF Margin % | 16.87% | 14.44% | 9.38% | 16.52% | 13.77% | 6.75% | 15.42% | 21.96% | 15.16% | - |
Operating CF Growth % | 226.78% | 6.16% | -22.4% | 116.68% | 1.06% | -44.84% | 138.95% | 51.81% | -25.72% | 64.59% |
Net Income | 29.25M | 21.52M | 53.53M | 76.66M | 51.17M | 55.63M | 80.34M | 122.51M | 131.63M | 128.21M |
Depreciation & Amortization | 18.7M | 22.62M | 22.83M | 37.29M | 40.65M | 42.73M | 44.12M | 43.06M | 46.2M | 36.26M |
Stock-Based Compensation | 7.41M | 13.43M | 0 | 29.18M | 38.69M | 52.65M | 47.28M | 41.24M | 33.19M | 17.16M |
Deferred Taxes | 2.49M | -11.48M | 2.6M | -3.26M | -10.12M | -55.04M | -47.73M | -34.5M | 29.97M | 30.3M |
Other Non-Cash Items | 3.55M | 5.26M | 20.21M | -19.55M | 18.25M | 8.81M | 10.54M | 12.91M | 13.64M | 54.93M |
Working Capital Changes | -4.22M | 9.36M | -52.06M | -18.24M | -35.5M | -47.88M | 1.41M | 21.18M | -101.31M | -86.37M |
Change in Receivables | -1.91M | -9.3M | -22.27M | -10.1M | -23.94M | -24.35M | -10.54M | 271K | -15.71M | -22.89M |
Change in Inventory | -3.33M | -8.81M | -6.49M | -10.65M | -31.44M | -40.31M | 20.96M | 8.56M | -5.6M | -4.52M |
Change in Payables | 3.77M | 30.61M | -10.98M | 13.78M | 39.42M | 32.94M | 4.61M | 20.13M | -46.49M | -42.11M |
Cash from Investing | -168.79M | -13.38M | -73.41M | -20.27M | -20.36M | -68.32M | -25.97M | -24.68M | -358.48M | -316.33M |
Capital Expenditures | -10.46M | -11.02M | -19.32M | -16.14M | -11.06M | -28.64M | -7.52M | -10.13M | -16.28M | -11.29M |
CapEx % of Revenue | 3.09% | 2.62% | 3.85% | 2.61% | 1.48% | 3.4% | 0.85% | 1.08% | 1.61% | 1.09% |
Acquisitions | -154.29M | 0 | -58.83M | -26.3M | 0 | -36.88M | -9.7M | 0 | -112.92M | -183.6M |
Investments | - | - | - | - | - | - | - | - | - | - |
Other Investing | -4M | -2.36M | 4.74M | -3.52M | -4.3M | 2.21M | -7.05M | -3.52M | -26.46M | -126.38M |
Cash from Financing | 67.3M | 2.4M | -130K | 52.02M | 374.37M | -76.32M | -31.86M | 346.43M | -55.01M | -554.34M |
Debt Issued (Net) | 64.3M | -4M | -4M | 47M | 390M | 0 | -3.04M | 500M | 0 | -500M |
Equity Issued (Net) | -9K | -1K | 3.87M | -5.15M | 5.7M | -78.84M | -27.3M | -75M | -37.09M | -53.4M |
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Share Repurchases | -9K | -1K | 0 | -5.15M | 0 | -78.84M | -27.3M | -75M | -41.56M | -56.5M |
Other Financing | 3.01M | 6.4M | 0 | 10.17M | -21.33M | 2.52M | -1.53M | -78.57M | -17.92M | -934K |
Net Change in Cash | -44.3M▲ 0% | 49.73M▲ 212.2% | -26.43M▼ 153.1% | 133.83M▲ 606.3% | 457.16M▲ 241.6% | -87.74M▼ 119.2% | 78.2M▲ 189.1% | 528.05M▲ 575.3% | -260.32M▼ 149.3% | -688.65M▲ 0% |
Free Cash Flow | 46.72M▲ 0% | 48.62M▲ 4.1% | 27.79M▼ 42.8% | 81.59M▲ 193.6% | 87.73M▲ 7.5% | 28.26M▼ 67.8% | 121.79M▲ 330.9% | 196.28M▲ 61.2% | 137.05M▼ 30.2% | 168.21M▲ 0% |
FCF Margin % | 13.79% | 11.56% | 5.53% | 13.2% | 11.71% | 3.35% | 13.81% | 20.88% | 13.55% | 16.21% |
FCF Growth % | 582.59% | 4.06% | -42.85% | 193.62% | 7.53% | -67.79% | 330.95% | 61.16% | -30.18% | 0.87% |
FCF per Share | 0.95 | 0.98 | 0.55 | 1.60 | 1.69 | 0.51 | 2.23 | 3.38 | 2.33 | 2.99 |
FCF Conversion (FCF/Net Income) | 1.96x | 2.82x | 0.88x | 1.31x | 1.97x | 1.01x | 1.68x | 1.66x | 1.16x | 1.31x |
Interest Paid | 2.01M | 0 | 0 | 2.43M | 114K | 0 | 192K | 5.66M | 0 | 0 |
Taxes Paid | 1.8M | 0 | 0 | 7.37M | 4.15M | 7.45M | 64.58M | 68.21M | 0 | 0 |
ALRM Key Ratios
Alarm.com Holdings, Inc. (ALRM) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
Return on Equity (ROE) | 13.79% | 8.43% | 16.61% | 18.42% | 9.46% | 9.02% | 12.03% | 16.59% | 15.95% | 14.53% |
Return on Invested Capital (ROIC) | 18.9% | 4.51% | 13.66% | 11.45% | 12.05% | 8.37% | 9.24% | 14.02% | 12.21% | 10.83% |
Gross Margin | 65.72% | 65.35% | 63.45% | 63.2% | 59.16% | 59.34% | 63.12% | 65.3% | 63.1% | 63.38% |
Net Margin | 8.63% | 5.12% | 10.66% | 12.6% | 6.98% | 6.69% | 9.19% | 13.21% | 13.11% | 12.36% |
Debt / Equity | 0.30x | 0.24x | 0.29x | 0.33x | 0.75x | 0.85x | 0.73x | 1.37x | 1.27x | 0.63x |
Interest Coverage | 15.66x | 5.01x | 20.80x | 31.88x | 3.89x | 19.00x | 29.53x | 13.41x | 10.79x | 10.73x |
FCF Conversion | 1.96x | 2.82x | 0.88x | 1.31x | 1.97x | 1.01x | 1.68x | 1.66x | 1.16x | 1.31x |
Revenue Growth | 29.81% | 24.06% | 19.47% | 23.02% | 21.19% | 12.5% | 4.64% | 6.59% | 7.59% | 8.6% |
Related:ALRM Dividend History·ALRM Revenue History·ALRM Price History·ALRM P/E History·ALRM Financial Ratios·ALRM Institutional Holders
ALRM SEC Filings & Documents
Alarm.com Holdings, Inc. (ALRM) SEC filings — annual & quarterly reports (10-K, 10-Q)
ALRM Frequently Asked Questions
Alarm.com Holdings, Inc. (ALRM) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Alarm.com Holdings, Inc. (ALRM) reported $1.04B in revenue for fiscal year 2025. This represents a 975% increase from $96.5M in 2012.
Alarm.com Holdings, Inc. (ALRM) grew revenue by 7.6% over the past year. This is steady growth.
Yes, Alarm.com Holdings, Inc. (ALRM) is profitable, generating $128.2M in net income for fiscal year 2025 (13.1% net margin).
Dividend & Returns
Alarm.com Holdings, Inc. (ALRM) has a return on equity (ROE) of 16.0%. This is reasonable for most industries.
Alarm.com Holdings, Inc. (ALRM) generated $168.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.