ALRM
Alarm.com Holdings, Inc.Company Information
- Company Name
- Alarm.com Holdings, Inc.
- CIK
- CIK0001459200
- Category
- Large accelerated filer
- Ticker: Exchange
- ALRM: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 06 Technology
- SIC
- 7372
- SIC Description
- Services-Prepackaged Software
- Ticker
- ALRM
SEC filing data through
Insider Sentiment
- Last purchase
- 2025-11-20
- Last sale
- 2026-06-12
- Shares purchased (TTM)
- 10,000
- Shares sold (TTM)
- 97,587
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 44,631,382
- Shares outstanding
- 49,599,698
- Ownership
- 89.98%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 2.10%
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 479 | 497 | 961 | 1,067 | 1,025 | 1,186 | 1,221 | 1,171 | 1,105 | 748 | 697 | 680 | ||||||
| Accounts Receivable Net Current | 162 | 141 | 142 | 111 | 122 | 119 | 126 | 121 | 124 | 128 | 131 | 110 | ||||||
| Inventory Net | 94 | 95 | 94 | 92 | 90 | 90 | 87 | 75 | 80 | 86 | 96 | 114 | ||||||
| Other Assets Current | 66 | 67 | 76 | 76 | 55 | 58 | 47 | 46 | 35 | 36 | 33 | 27 | ||||||
| Assets Current | 801 | 801 | 1,273 | 1,346 | 1,293 | 1,453 | 1,482 | 1,413 | 1,343 | 998 | 957 | 931 | ||||||
| Property Plant And Equipment Net | 68 | 63 | 65 | 67 | 71 | 69 | 63 | 64 | 55 | 55 | 54 | 56 | ||||||
| Finite Lived Intangible Assets Net | 88 | 93 | 99 | 71 | 66 | 70 | 63 | 66 | 70 | 74 | 79 | 82 | ||||||
| Goodwill | 225 | 225 | 225 | 182 | 179 | 178 | 154 | 155 | 154 | 154 | 154 | 154 | ||||||
| Deferred Income Tax Assets Net | 148 | 149 | 152 | 161 | 195 | 188 | 181 | 180 | 172 | 145 | 132 | 127 | ||||||
| Operating Lease Right Of Use Asset | 52 | 52 | 53 | 56 | 53 | 55 | 53 | 54 | 22 | 24 | 24 | 27 | ||||||
| Long Term Investments | 232 | 220 | 227 | 198 | 199 | - | 17 | - | - | - | - | - | ||||||
| Other Assets Noncurrent | 43 | 41 | 43 | 43 | 43 | 64 | 24 | 39 | 39 | 35 | 40 | 34 | ||||||
| Assets | 1,657 | 1,644 | 2,137 | 2,124 | 2,098 | 2,077 | 2,038 | 1,971 | 1,855 | 1,487 | 1,440 | 1,411 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable And Accrued Liabilities Current | 108 | 107 | 107 | - | - | - | 139 | - | - | - | - | - | ||||||
| Employee Related Liabilities Current | 28 | 23 | 31 | 29 | 27 | 21 | 29 | 28 | 25 | 20 | 29 | 26 | ||||||
| Contract With Customer Liability Current | 18 | 18 | 16 | 14 | 14 | 14 | 13 | 13 | 12 | 11 | 10 | 10 | ||||||
| Senior Notes Current | 0 | 0 | 500 | 499 | 498 | 497 | 0 | - | - | - | - | - | ||||||
| Operating Lease Liability Current | 8 | 8 | 9 | 10 | 9 | 8 | 8 | 7 | 12 | 12 | 12 | 13 | ||||||
| Liabilities Current | 162 | 155 | 663 | 654 | 662 | 677 | 189 | 163 | 145 | 181 | 175 | 172 | ||||||
| Contract With Customer Liability Noncurrent | 14 | 14 | 13 | 14 | 13 | 14 | 14 | 14 | 14 | 13 | 13 | 13 | ||||||
| Senior Long Term Notes | 491 | 490 | 490 | 489 | 488 | 488 | 983 | 982 | 980 | 494 | 494 | 493 | ||||||
| Operating Lease Liability Noncurrent | 68 | 69 | 68 | 69 | 68 | 70 | 66 | 66 | 18 | 21 | 20 | 23 | ||||||
| Other Liabilities Noncurrent | 12 | 12 | 12 | 15 | 14 | 17 | 15 | 15 | 14 | 12 | 13 | 13 | ||||||
| Liabilities | 747 | 740 | 1,246 | 1,240 | 1,246 | 1,265 | 1,267 | 1,240 | 1,172 | 721 | 715 | 713 | ||||||
| Redeemable Noncontrolling Interest Equity Carrying Amount | 46 | 44 | 43 | 56 | 55 | 53 | 45 | 41 | 38 | 38 | 36 | 30 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 564 | 559 | 550 | 545 | 538 | 531 | 521 | 514 | 507 | 548 | 532 | 529 | ||||||
| Treasury Stock Common Value | -273 | -248 | -228 | -209 | -196 | -191 | -186 | -186 | -186 | -111 | -111 | -97 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | 2 | 2 | 3 | 3 | 3 | 2 | 1 | 2 | 1 | 1 | 1 | 0 | ||||||
| Retained Earnings Accumulated Deficit | 571 | 546 | 523 | 488 | 453 | 418 | 390 | 360 | 323 | 290 | 266 | 235 | ||||||
| Stockholders Equity | 864 | 860 | 848 | 827 | 797 | 760 | 727 | 690 | 645 | 728 | 689 | 668 | ||||||
| Liabilities And Stockholders Equity | 1,657 | 1,644 | 2,137 | 2,124 | 2,098 | 2,077 | 2,038 | 1,971 | 1,855 | 1,487 | 1,440 | 1,411 | ||||||
| Allowance For Doubtful Accounts Receivable | 8 | 6 | 5 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 4 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | ||||||
| Common Stock Shares Issued | 54 | 54 | 54 | 53 | 53 | 53 | 53 | 52 | 52 | 52 | 52 | 52 | ||||||
| Shares Outstanding | 49 | 49 | 50 | 50 | 50 | 50 | 50 | 49 | 49 | 50 | 50 | 50 | ||||||
| Treasury Stock Common Shares | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialAlarm.com Holdings, Inc. (ALRM) — SEC Financial Statements & Analysis
Alarm.com Holdings, Inc. (ALRM) is a services-prepackaged software company, incorporated in DE. Alarm.com Holdings, Inc. trades on Nasdaq as: ALRM. Alarm.com Holdings, Inc. (ALRM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Alarm.com Holdings, Inc. carries a market cap of $2.30B, a P/E ratio of 18.98x, a P/B ratio of 2.67x, a P/S ratio of 2.17x, an enterprise value of $1.82B, and an EV/EBITDA multiple of 10.67x. On profitability, it posts a gross margin of 65.81%, an operating margin of 12.83%, a net margin of 11.44%, a Return on Equity (ROE) of 14.61%, a Return on Assets (ROA) of 6.47%, and a Return on Invested Capital (ROIC) of 110.67%. Per share, it reports EPS of $2.46, diluted EPS of $2.17, free cash flow per share of $3.81, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 8.72% year-over-year, net income growth of -1.65% year-over-year, and EPS growth of -0.70% year-over-year. On the balance sheet, it maintains a current ratio of 4.96x, a quick ratio of 4.38x, working capital of $639.78M, a debt-to-equity ratio of 0.86x, a debt ratio of 0.45, an interest coverage ratio of 8.57x, free cash flow of $187.71M (TTM), and net debt of $-485.54M. Figures sourced from SEC EDGAR.
- Market Cap
- $2.30B
- P/E TTM
- 18.98x
- EPS TTM
- $2.46
- P/B TTM
- 2.67x
- ROE TTM
- 14.61%
- ROA TTM
- 6.47%
- Debt To Equity
- 0.86x
- Free Cash Flow TTM
- $187.71M
- Net Revenue TTM Growth 1Y
- 8.72%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Alarm.com Holdings, Inc. in?
Alarm.com Holdings, Inc. (ALRM) operates in the Services-Prepackaged Software industry.
What exchange does ALRM trade on?
Alarm.com Holdings, Inc. (ALRM) trades on the Nasdaq.
Where is Alarm.com Holdings, Inc. incorporated?
Alarm.com Holdings, Inc. is incorporated in DE.
When was Alarm.com Holdings, Inc. (ALRM)'s most recent SEC filing?
Alarm.com Holdings, Inc. (ALRM)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is ALRM's market cap?
Alarm.com Holdings, Inc. (ALRM) has a market capitalization of $2.30B as of 2026-06-30.
What is ALRM's P/E ratio?
Alarm.com Holdings, Inc. (ALRM)'s trailing twelve month P/E ratio is 18.98x as of 2026-06-30.
What is ALRM's EPS (earnings per share)?
Alarm.com Holdings, Inc. (ALRM)'s trailing twelve month EPS is $2.46 as of 2026-06-30.
What is ALRM's ROE (return on equity)?
Alarm.com Holdings, Inc. (ALRM)'s trailing twelve month Return on Equity (ROE) is 14.61% as of 2026-06-30.
What is ALRM's ROA (return on assets)?
Alarm.com Holdings, Inc. (ALRM)'s trailing twelve month Return on Assets (ROA) is 6.47% as of 2026-06-30.
What is ALRM's ROIC (return on invested capital)?
Alarm.com Holdings, Inc. (ALRM)'s trailing twelve month Return on Invested Capital (ROIC) is 110.67% as of 2026-06-30.
What is ALRM's EV/EBITDA?
Alarm.com Holdings, Inc. (ALRM)'s trailing twelve month EV/EBITDA is 10.67x as of 2026-06-30.