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Alarm.com Holdings, Inc.

ALRM

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Financial Statements

Values in Millions ($)
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
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Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
4794979611,0671,0251,1861,2211,1711,105748697680
Accounts Receivable Net Current
162141142111122119126121124128131110
Inventory Net
9495949290908775808696114
Other Assets Current
666776765558474635363327
Assets Current
8018011,2731,3461,2931,4531,4821,4131,343998957931
Property Plant And Equipment Net
686365677169636455555456
Finite Lived Intangible Assets Net
889399716670636670747982
Goodwill
225225225182179178154155154154154154
Deferred Income Tax Assets Net
148149152161195188181180172145132127
Operating Lease Right Of Use Asset
525253565355535422242427
Long Term Investments
232220227198199-17-----
Other Assets Noncurrent
434143434364243939354034
Assets
1,6571,6442,1372,1242,0982,0772,0381,9711,8551,4871,4401,411
Liabilities And Stockhold…
Liabilities Current
Accounts Payable And Accrued Liabilities Current
108107107---139-----
Employee Related Liabilities Current
282331292721292825202926
Contract With Customer Liability Current
181816141414131312111010
Senior Notes Current
005004994984970-----
Operating Lease Liability Current
88910988712121213
Liabilities Current
162155663654662677189163145181175172
Contract With Customer Liability Noncurrent
141413141314141414131313
Senior Long Term Notes
491490490489488488983982980494494493
Operating Lease Liability Noncurrent
686968696870666618212023
Other Liabilities Noncurrent
121212151417151514121313
Liabilities
7477401,2461,2401,2461,2651,2671,2401,172721715713
Redeemable Noncontrolling Interest Equity Carrying…
464443565553454138383630
Stockholders Equity
Preferred Stock Value
000000000000
Common Stock Value
111111111111
Additional Paid In Capital
564559550545538531521514507548532529
Treasury Stock Common Value
-273-248-228-209-196-191-186-186-186-111-111-97
Accumulated Other Comprehensive Income Loss Net Of…
223332121110
Retained Earnings Accumulated Deficit
571546523488453418390360323290266235
Stockholders Equity
864860848827797760727690645728689668
Liabilities And Stockholders Equity
1,6571,6442,1372,1242,0982,0772,0381,9711,8551,4871,4401,411
Allowance For Doubtful Accounts Receivable
865555444444
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
000000000000
Preferred Stock Shares Outstanding
000000000000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
545454535353535252525252
Shares Outstanding
494950505050504949505050
Treasury Stock Common Shares
544433333222

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
2026-4.02%-1.40%10.17%---------
20252.43%0.55%-0.70%7.89%-2.98%-4.77%10.25%9.93%3.82%3.09%-5.64%5.31%
2024-3.71%-6.46%2.18%-9.24%-15.66%-16.92%14.00%8.63%7.56%-3.42%-15.18%-7.46%
2023---20.85%24.24%8.49%9.73%25.55%20.21%4.57%-3.09%-2.93%

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Performance and Valuation Metrics

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Metrics
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
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Liquidity Ratios
Current Ratio
4.96
5.16
1.92
2.06
1.95
2.14
7.85
8.66
9.25
5.51
5.46
5.42
Quick Ratio
4.38
4.55
1.78
1.92
1.82
2.01
7.38
8.20
8.70
5.03
4.91
4.75
Working Capital
639.78M
645.74M
609.37M
691.69M
630.30M
775.32M
1.29B
1.25B
1.20B
816.67M
781.44M
759.25M
Leverage & Debt
Debt to Equity
0.86
0.86
1.47
1.50
1.56
1.67
1.74
1.80
1.82
0.99
1.04
1.07
Interest Coverage TTM
8.57
8.15
7.73
7.48
7.27
7.99
9.50
13.07
19.20
22.86
19.49
16.41
Debt Ratio
0.45
0.45
0.58
0.58
0.59
0.61
0.62
0.63
0.63
0.48
0.50
0.51
Efficiency & Turnover
Asset Turnover TTM
0.57
0.56
0.48
0.48
0.49
0.54
0.54
0.55
0.56
0.63
0.64
0.63
Days Sales Outstanding TTM
48.84
45.73
48.36
42.68
45.97
47.22
49.85
45.68
49.77
51.85
52.76
48.42
Receivables Turnover TTM
7.47
7.98
7.55
8.55
7.94
7.73
7.32
7.99
7.33
7.04
6.92
7.54
Per Share Metrics
Diluted EPS TTM
2.17
2.26
2.23
2.07
2.07
2.11
2.11
1.63
1.72
1.63
1.47
1.04
Free Cash Flow Per Share TTM
3.81
3.40
2.75
3.13
3.31
3.37
3.95
3.65
3.34
3.63
2.58
2.50
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
65.81%
65.83%
66.15%
66.03%
65.77%
65.68%
65.30%
64.95%
64.60%
63.64%
63.12%
62.54%
Operating Profit Margin TTM
12.83%
13.07%
13.22%
13.06%
12.88%
12.51%
11.55%
11.19%
9.54%
8.57%
7.58%
6.44%
Net Profit Margin TTM
11.46%
12.27%
13.02%
12.19%
12.73%
13.27%
13.04%
10.55%
10.74%
10.00%
9.11%
6.61%
Growth Metrics
Net Revenue Growth (1Y)
8.72%
8.60%
7.59%
7.35%
7.81%
6.72%
6.59%
6.98%
5.52%
5.72%
4.64%
4.08%
Net Income Growth (1Y)
-2.09%
0.38%
7.44%
24.03%
27.72%
41.64%
52.49%
70.91%
61.01%
47.36%
44.42%
-0.05%
EPS Growth (1Y)
-1.14%
0.50%
7.11%
22.51%
27.79%
42.51%
53.04%
73.12%
61.10%
46.25%
44.73%
-0.30%
Valuation Metrics
P/E TTM
18.95
16.83
19.30
21.90
22.68
21.79
24.64
27.63
32.56
40.44
40.07
53.50
P/B TTM
2.67
2.49
3.00
3.20
3.53
3.64
4.15
3.90
4.91
4.97
4.68
4.57
P/S TTM
2.17
2.06
2.51
2.67
2.89
2.89
3.21
2.92
3.50
4.04
3.65
3.53
Market Cap
2.30B
2.14B
2.54B
2.65B
2.82B
2.76B
3.02B
2.69B
3.17B
3.62B
3.22B
3.05B
Enterprise Value
1.82B
1.64B
1.57B
1.57B
1.78B
1.57B
1.79B
1.52B
2.05B
2.87B
2.52B
2.37B
Calculated Values
Free Cash Flow TTM
187.71M
168.83M
137.05M
155.97M
164.63M
167.44M
196.28M
179.99M
166.33M
181.15M
128.45M
124.63M
Net Debt
-485.54M
-503.58M
-968.81M
-1.07B
-1.03B
-1.19B
-1.23B
-1.18B
-1.11B
-747.88M
-701.08M
-679.97M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-06-12Sale
Owner: Ramos, Daniel
Title: See Remarks
Shares: 2,000
Price/Share: $46.50
Value: $93,000.00
Shares Owned: 53,099
Relationship: Officer
Ownership: Direct
2026-06-10Sale
Owner: Bradley, Kevin Christophe…
Title: Chief Financial Officer
Shares: 2,200
Price/Share: $46.15
Value: $101,530.00
Shares Owned: 84,346
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Trundle, Stephen
Title: Chief Executive Officer
Shares: 6,073
Price/Share: $43.78
Value: $265,875.94
Shares Owned: 324,842
Relationship: Director,Officer
Ownership: Direct
2026-05-26Sale
Owner: Ramos, Daniel
Title: See Remarks
Shares: 2,532
Price/Share: $43.78
Value: $110,850.96
Shares Owned: 63,099
Relationship: Officer
Ownership: Direct
2026-05-26Sale
Owner: Kerzner, Daniel
Title: See Remarks
Shares: 3,944
Price/Share: $43.78
Value: $172,668.32
Shares Owned: 101,141
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
89.98%
Inst. Shares: 44,631,382
Shares Outstanding: 49,599,698
2025-12-31
91.88%
Inst. Shares: 45,752,649
Shares Outstanding: 49,795,191
2025-09-30
89.09%
Inst. Shares: 44,450,504
Shares Outstanding: 49,896,117
2025-06-30
91.71%
Inst. Shares: 45,675,227
Shares Outstanding: 49,806,105
2025-03-31
90.93%
Inst. Shares: 45,156,335
Shares Outstanding: 49,659,741

Alarm.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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Alarm.com Holdings, Inc. reported a 8.72% year-over-year revenue growth, a Gross Profit Margin of 65.81% (TTM), a Debt-to-Equity ratio of 0.86x, a Price-to-Sales (P/S) ratio of 2.17x (TTM), a Price-to-Book (P/B) ratio of 2.67x (TTM), at a market cap of $2.30B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
8.72%
Gross Profit Margin TTM
65.81%
Debt To Equity
0.86x
P/S TTM
2.17x
P/B TTM
2.67x
Market Cap
$2.30B

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 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 18.95x as of 2026-06-30.

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.

Wall Street's data.
Main Street's price.