Alarm.com Holdings, Inc.
Alarm.com Holdings, Inc.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | 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 trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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… | 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… | 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 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
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 | |||||
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Interactive Financial Visualizations
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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% | - | - | - | - | - | - | - | - | - |
| 2025 | 2.43% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | |||||||||||||||||
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| 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 | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
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.