Alarm.com Holdings Inc (ALRM) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 26	$0.65	$0.77	+18.5%	—	$277.7M	—
Q1 26	$0.6	$0.65	+8.3%	—	$265.2M	—
Q4 25	$0.64	$0.72	+12.5%	—	$261.7M	—
Q3 25	$0.61	$0.76	+24.6%	—	$256.4M	—
Q2 25	$0.51	$0.6	+17.6%	—	$254.3M	—
Q1 25	$0.47	$0.54	+14.9%	—	$238.8M	—
Q4 24	$0.53	$0.58	+9.4%	—	$242.2M	—
Q3 24	$0.49	$0.62	+26.5%	—	$240.5M	—
Q2 24	$0.49	$0.58	+18.4%	—	$233.8M	—
Q1 24	$0.49	$0.5	+2.0%	—	$223.3M	—
Q4 23	$0.47	$0.62	+31.9%	—	$226.2M	—
Q3 23	$0.4	$0.56	+40.0%	—	$221.9M	—
Q2 23	$0.36	$0.49	+36.1%	—	$223.9M	—
Q1 23	$0.31	$0.41	+32.3%	—	$209.7M	—
Q4 22	$0.43	$0.53	+23.3%	—	$208.1M	—
Q3 22	$0.5	$0.55	+10.0%	—	$216.1M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$2.66	—	—	$1B	—
FY24	—	$2.5	—	—	$939.8M	—
FY23	—	$1.63	—	—	$881.7M	—
FY22	—	$1.13	—	—	$842.6M

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$261.1M	$338.9M	$420.5M	$502.4M	$618M	$749M	$842.6M	$881.7M	$939.8M	$1B
YoY change	+25%	+29.8%	+24.1%	+19.5%	+23%	+21.2%	+12.5%	+4.64%	+6.59%	+7.59%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	261.1M	338.9M	420.5M	502.4M	618M	749M	842.6M	881.7M	939.8M	1B
Cost of revenue	99.4M	116.2M	145.7M	183.6M	227.4M	305.9M	342.6M	325.2M	326.1M	342.3M
Gross profit	161.7M	222.7M	274.8M	318.8M	390.6M	443.1M	500M	556.5M	613.7M	668.9M
Gross margin	61.9%	65.7%	65.3%	63.5%	63.2%	59.2%	59.3%	63.1%	65.3%	66.1%
Research & development	44.3M	72.8M	89.2M	114.4M	152.1M	177.7M	218.6M	245.1M	255.9M	270.2M
Selling, general & administrative	96.9M	98.9M	151.7M	131.8M	154.6M	174.1M	199.4M	213.2M	220.1M	234.2M
Operating expenses	141.2M	171.6M	240.9M	246.2M	306.8M	351.8M	418.1M	458.3M	476M	504.4M
Operating income	14.1M	33.4M	12.2M	50.4M	56.3M	61.6M	51M	66.8M	108.5M	133.6M
Operating margin	5.38%	9.85%	2.9%	10%	9.11%	8.22%	6.06%	7.58%	11.5%	13.2%
Non-operating income, net	513K	35K	143K	6.5M	25.6M	-134K	-59K	4.6M	-2.7M	4.6M
Pretax income	14.4M	32.2M	11.7M	58.9M	80.2M	46.1M	56.6M	97.8M	141.8M	166.6M
Income tax	4.2M	3M	-9.8M	5.6M	3.5M	-5.1M	962K	17.5M	19.3M	37.6M
Net income	10.2M	29.3M	21.5M	53.3M	76.7M	51.2M	55.6M	80.3M	122.5M	131.6M
Net margin	3.89%	8.63%	5.12%	10.6%	12.4%	6.83%	6.6%	9.11%	13%	13%
EBITDA	21.8M	53.1M	37.2M	92.3M	120M	102.7M	102.5M	145.4M	196.3M	230.1M
EPS	0.22	0.63	0.45	1.11	1.59	1.05	1.13	1.63	2.5	2.66
Diluted EPS	0.21	0.59	0.43	1.06	1.53	1.01	1.07	1.53	2.29	2.46

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	221.9M	226.2M	223.3M	233.8M	240.5M	242.2M	238.8M	254.3M	256.4M	261.7M	265.2M	277.7M
Cost of revenue	81.4M	81.2M	76.5M	81.3M	84.7M	83.6M	78.2M	87.5M	87.6M	89M	90.5M	95.7M
Gross profit	140.4M	145M	146.8M	152.5M	155.7M	158.6M	160.6M	166.8M	168.8M	172.6M	174.7M	182.1M
Gross margin	63.3%	64.1%	65.7%	65.2%	64.8%	65.5%	67.2%	65.6%	65.8%	66%	65.9%	65.6%
Research & development	61M	61.3M	66M	65.7M	62.2M	62M	68.4M	69.1M	66.6M	66.2M	72.1M	71M
Selling, general & administrative	55.3M	50.1M	54.8M	53.9M	52.7M	58.7M	55.5M	58.2M	57.4M	63M	61.9M	69.6M
Operating expenses	116.3M	111.4M	120.7M	119.7M	114.9M	120.7M	123.9M	127.3M	124M	129.2M	133.9M	140.6M
Operating income	16.2M	25.7M	18.7M	25.8M	33.2M	30.9M	29.6M	32M	37M	34.9M	31.6M	32.5M
Operating margin	7.29%	11.4%	8.39%	11%	13.8%	12.7%	12.4%	12.6%	14.4%	13.4%	11.9%	11.7%
Non-operating income, net	-435K	5.8M	-318K	-1.3M	-89K	-1M	-2.7M	-150K	3.5M	3.9M	-3.9M	-2.3M
Pretax income	23.3M	39.4M	26.2M	33.4M	43.2M	39.1M	35M	39.4M	47.5M	44.7M	29M	31.1M
Income tax	4M	8.2M	2.7M	884K	6.7M	8.9M	7.3M	5.5M	15.2M	9.7M	5.9M	7.7M
Net income	19.4M	31.2M	23.4M	32.5M	36.5M	30.1M	27.7M	34.2M	35.1M	34.6M	23.4M	24.2M
Net margin	8.72%	13.8%	10.5%	13.9%	15.2%	12.4%	11.6%	13.5%	13.7%	13.2%	8.82%	8.72%
EBITDA	35.4M	51.4M	37.5M	45.6M	58.8M	54.4M	50.4M	55.5M	64M	60.7M	45.5M	47.5M
EPS	0.39	—	0.47	0.67	0.74	0.61	0.56	0.69	0.71	0.7	0.48	0.49
Diluted EPS	0.37	—	0.44	0.62	0.67	0.56	0.52	0.63	0.65	0.66	0.47	0.48

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	—	1.8B	2.5B	2.1B	5.1B	4.2B	2.5B	3.2B	3B	2.5B	2.6B
Enterprise value	—	1.7B	2.4B	2.1B	5B	4B	2.4B	3B	2.9B	2.6B	2.8B
Shares outstanding	45.7M	46.7M	47.6M	48.4M	49M	49.9M	49.9M	49.8M	49.6M	49.8M	49.8M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	—	60.2	114.8	39	66.1	82.6	44.4	40.1	24.6	19.3	23.6
P/S	—	5.2	5.88	4.14	8.19	5.65	2.93	3.65	3.21	2.51	2.47
P/B	—	7.57	8.9	5.67	10.6	6.76	3.97	4.44	3.91	2.85	3.03
EV/EBITDA	—	32.7	64.2	22.4	41.4	38.8	23.2	21	14.5	11.5	16.4
EV/Sales	—	5.12	5.69	4.12	8.04	5.32	2.82	3.46	3.04	2.62	2.59
Earnings yield	—	1.66%	0.87%	2.56%	1.51%	1.21%	2.25%	2.5%	4.06%	5.18%	4.23%
FCF yield	—	2.65%	1.97%	1.29%	1.61%	2.07%	1.14%	3.78%	6.4%	5.34%	3.79%
PEG	—	—	—	—	—	—	—	—	—	—	-0.81

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	61.9%	65.7%	65.3%	63.5%	63.2%	59.2%	59.3%	63.1%	65.3%	66.1%	65.6%
Operating margin	5.38%	9.85%	2.9%	10%	9.11%	8.22%	6.06%	7.58%	11.5%	13.2%	15.1%
Net margin	3.89%	8.63%	5.12%	10.6%	12.4%	6.83%	6.6%	9.11%	13%	13%	11.1%
ROE	5.31%	12.6%	7.75%	14.5%	16%	8.17%	8.93%	11.1%	15.9%	14.8%	13.3%
ROA	3.89%	7.87%	4.88%	9.56%	10.5%	4.15%	4.18%	5.58%	6.01%	6.16%	4.99%
ROIC	17.3%	14.6%	6.15%	12.9%	14.1%	16%	9.46%	9.91%	15.4%	10.4%	10.2%
Return on tangible assets	5.01%	52.3%	13.8%	37.8%	25.6%	6.22%	6.41%	8.25%	7.64%	8.85%	11.4%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	4.79	3.68	3.03	3.21	4.4	7.09	5.4	5.46	7.85	1.92	4.96
Quick ratio	4.53	3.37	2.72	2.76	3.91	6.51	4.7	4.91	7.38	1.78	4.38
Debt / equity	0.04	0.3	0.24	0.29	0.33	0.75	0.85	0.73	1.37	1.2	0.62
Debt / assets	0.03	0.19	0.15	0.19	0.22	0.38	0.4	0.37	0.52	0.5	0.34
Net debt / EBITDA	-6.13	-0.48	-2.12	-0.13	-0.8	-2.36	-0.9	-1.18	-0.84	0.46	0.4
Interest coverage	76.7	15.7	5.01	20.8	31.9	3.89	19	29.5	13.4	10.6	10.6
Effective tax rate	29.4%	9.27%	0%	9.45%	4.37%	0%	1.7%	17.9%	13.6%	22.6%	25.2%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	5.71	7.26	8.83	10.4	12.6	15	16.9	17.7	18.9	20.3	21.4
EPS (basic)	0.22	0.63	0.45	1.11	1.59	1.05	1.13	1.63	2.5	2.66	2.66
EPS (diluted)	0.21	0.59	0.43	1.06	1.53	1.01	1.07	1.53	2.29	2.46	2.26
Book value per share	4.18	4.99	5.83	7.58	9.77	12.6	12.5	14.5	15.5	17.9	17.6
FCF per share	0.26	1	1.02	0.56	1.67	1.76	0.57	2.44	3.89	2.73	3.34
Cash per share	3.08	2.06	3.07	2.47	5.18	14.2	12.5	14	24.6	19.3	9.8
Capex per share	0.2	0.22	0.23	0.4	0.33	0.22	0.57	0.15	0.2	0.03	0.02

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	3.47%	3.09%	2.62%	3.85%	2.61%	1.48%	3.4%	0.85%	1.08%	0.13%	0.1%
Capex / operating cash flow	47.8%	19.5%	19.8%	40.1%	13.2%	11%	55.9%	5.84%	5.11%	0.85%	0.55%
Payout ratio	0%	0%	—	—	—	—	—	—	—	—	0%
Dividend yield	—	0%	—	—	—	—	—	—	—	—	—

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Revenue	$221.9M	$226.2M	$223.3M	$233.8M	$240.5M	$242.2M	$238.8M	$254.3M	$256.4M	$261.7M	$265.2M	$277.7M
YoY change	+2.64%	+8.7%	+6.47%	+4.44%	+8.4%	+7.07%	+6.96%	+8.77%	+6.61%	+8.02%	+11%	+9.21%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	140.6M	96.3M	146.1M	119.6M	253.5M	710.6M	622.2M	697M	1.2B	960.6M
Receivables	29.8M	40.6M	49.5M	76.4M	83.3M	105.5M	124.3M	130.6M	126.1M	141.9M
Inventory	10.5M	14.2M	23M	34.2M	44.3M	75.3M	115.6M	96.1M	87.4M	94.4M
Total current assets	190.2M	163.9M	228.1M	243.7M	397.4M	917.6M	891.1M	956.8M	1.5B	1.3B
Property, plant & equipment	20.2M	23M	27.1M	64.2M	73.3M	62.9M	75.6M	66.3M	105.3M	106M
Goodwill & intangibles	58.6M	315.8M	285.3M	416.8M	432.2M	408.6M	461.3M	466.1M	434.7M	648.7M
Total assets	261.2M	371.6M	441M	557.8M	731.7M	1.2B	1.3B	1.4B	2B	2.1B
Accounts payable	18.3M	17M	20.2M	32.9M	38.2M	64.8M	53.1M	39M	65.6M	22.2M
Short-term debt	—	—	—	7.7M	10M	10.3M	12.2M	12M	7.7M	508.4M
Total current liabilities	39.7M	44.5M	75.3M	75.8M	90.2M	129.3M	164.9M	175.3M	188.8M	663.1M
Long-term debt	6.7M	71M	67M	100.2M	147.7M	457.9M	517.8M	514M	1B	557.3M
Total liabilities	70M	138.8M	163.4M	190.9M	253.2M	606M	706.5M	714.7M	1.3B	1.2B
Shareholders' equity	191.2M	232.8M	277.6M	366.9M	478.4M	626.1M	622.8M	724.9M	771.3M	891M
Total debt	6.7M	71M	67M	107.9M	157.7M	468.3M	529.9M	526M	1.1B	1.1B
Net debt	-133.9M	-25.3M	-79.1M	-11.7M	-95.8M	-242.4M	-92.3M	-171M	-164M	105.1M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Cash & short-term investments	680M	697M	747.9M	1.1B	1.2B	1.2B	1.2B	1B	1.1B	960.6M	497.4M	479.4M
Receivables	110.3M	130.6M	128.5M	123.6M	121M	126.1M	118.8M	122.3M	111M	141.9M	141.2M	161.7M
Inventory	114.2M	96.1M	85.7M	79.6M	75M	87.4M	90.1M	90M	92.3M	94.4M	95.1M	94.3M
Total current assets	931.2M	956.8M	997.9M	1.3B	1.4B	1.5B	1.5B	1.3B	1.3B	1.3B	801M	801.4M
Property, plant & equipment	82.7M	66.3M	79.7M	76.8M	118.3M	105.3M	123.9M	124M	123M	106M	114.7M	120.2M
Goodwill & intangibles	472.7M	466.1M	457.6M	448.6M	441.4M	434.7M	496.6M	489.6M	505.8M	648.7M	636.3M	624.9M
Total assets	1.4B	1.4B	1.5B	1.9B	2B	2B	2.1B	2.1B	2.1B	2.1B	1.6B	1.7B
Accounts payable	52.8M	39M	42.5M	50.9M	53.7M	65.6M	57.1M	55.4M	28.2M	22.2M	28M	29.9M
Short-term debt	12.5M	12M	12.1M	12M	7.3M	7.7M	506M	507.3M	509.3M	508.4M	7.6M	7.9M
Total current liabilities	171.9M	175.3M	181.2M	145.2M	163.1M	188.8M	677.4M	662.3M	654M	663.1M	155.3M	161.6M
Long-term debt	516M	514M	515.2M	998.6M	1B	1B	557.4M	555.9M	558M	557.3M	559.1M	559.5M
Total liabilities	713.5M	714.7M	721.2M	1.2B	1.2B	1.3B	1.3B	1.2B	1.2B	1.2B	739.8M	746.7M
Shareholders' equity	698M	724.9M	765.8M	683.4M	730.9M	771.3M	812.2M	851.9M	883.3M	891M	903.8M	910.3M
Total debt	528.5M	526M	527.3M	1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	566.7M	567.5M
Net debt	-151.5M	-171M	-220.6M	-93.9M	-115.1M	-164M	-122.8M	38.3M	674K	105.1M	69.3M	88M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	10.2M	29.3M	21.5M	53.3M	76.7M	51.2M	55.6M	80.3M	122.5M	131.6M
Depreciation & amortization	7.3M	18.7M	22.6M	30.4M	37.3M	40.6M	42.7M	44.1M	43.1M	46.2M
Stock-based compensation	4M	7.4M	13.4M	20.6M	29.2M	38.7M	52.7M	47.3M	41.2M	33.2M
Change in working capital	-2.6M	-4.2M	9.4M	-52.5M	-18.2M	-35.5M	-47.9M	1.4M	21.2M	-101.3M
Operating cash flow	19M	53.7M	55.6M	48.2M	122.4M	100.7M	51.2M	128.6M	198.4M	153.3M
Capital expenditure	-9.1M	-10.5M	-11M	-19.3M	-16.1M	-11.1M	-28.6M	-7.5M	-10.1M	-1.3M
Investing cash flow	-9.8M	-168.8M	-12.3M	-72.6M	-15.9M	-16M	-68.3M	-19.3M	-21.6M	-342.2M
Dividends paid	0	0	—	—	—	—	—	—	—	—
Share repurchases	-11K	-9K	-1K	0	-5.1M	0	-78.8M	-27.3M	-75M	-41.6M
Financing cash flow	-559K	128.2M	-8M	-8M	37.3M	258.7M	-80.3M	-35.5M	336.4M	-59.5M
Net change in cash	8.6M	13.1M	35.3M	-32.3M	143.8M	343.4M	-97.4M	73.9M	513.2M	-248.4M
Free cash flow	11.9M	46.7M	48.6M	26.9M	81.6M	87.7M	28.3M	121.8M	193.2M	135.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Net income	19.4M	31.2M	23.4M	32.5M	36.5M	30.1M	27.7M	34.2M	35.1M	34.6M	23.4M	24.2M
Depreciation & amortization	11.2M	11.1M	10.5M	10.3M	11.3M	11M	11.1M	11.8M	12.2M	11.7M	12.8M	12.8M
Stock-based compensation	11.8M	10.9M	11.3M	11.2M	9.2M	9.6M	9.5M	8.9M	8.2M	6.6M	8M	7.6M
Change in working capital	24.1M	-10.8M	11.9M	-21.5M	25.6M	5.3M	-20.3M	-29.9M	-19.6M	-31.5M	-5.4M	-14.6M
Operating cash flow	61.5M	38.1M	44.5M	22M	76.3M	55.7M	20.3M	22.7M	70.6M	35.9M	50.6M	41.9M
Capital expenditure	-2M	-2.2M	-3.1M	-2M	-2.8M	-2.3M	-6.1M	-350K	-274K	-275K	-212K	-326K
Investing cash flow	-1.9M	-2.1M	-3.6M	-4.9M	-6.9M	-6.2M	-54.8M	-173.3M	-13.7M	-106.2M	3.3M	-18.3M
Dividends paid	—	—	—	—	—	—	—	—	—	—	—	—
Share repurchases	-6.1M	-14.4M	—	-75M	0	0	-5.1M	-5.1M	-12.3M	-19.1M	-20M	-25M
Financing cash flow	-8.8M	-17.1M	0	-75M	-3.6M	0	-5.1M	-5.1M	-13M	-34.6M	-520.3M	-36.8M
Net change in cash	50.8M	18.9M	40.9M	-58M	65.8M	49.4M	-39.5M	-155.6M	43.9M	-104.8M	-466.3M	-13.2M
Free cash flow	60.7M	37.3M	46.4M	20.7M	74M	52.1M	17.5M	17.8M	65.6M	34.8M	49.5M	36.7M

Alarm.com Holdings Inc Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement