ALRM
$58.68+2.12%
Alarm.com Holdings Inc.Stock · TechnologyRussell 2000 · 0.07% of IWMNasdaq Composite · 0.008% of ONEQUS Stock Market · 0.003% of VTIRussell 3000 · 0.003% of IWV
ALRM financial statements
The full income statement, balance sheet, and cash-flow statement for Alarm.com Holdings Inc. (ALRM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 49.2M2024-09 49.4M2024-12 49.6M2025-03 49.7M2025-06 49.9M2025-09 49.9M2025-12 49.7M2026-03 49.5M2026-06 49.1M-0.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 1.01B+7.6% | 940M+6.6% | 882M+4.6% | 843M+12.5% | 749M+21.2% | |
| Cost of revenue | 342M+5.0% | 326M+0.3% | 325M-5.1% | 343M+12.0% | 306M+34.5% | |
| 535M+6.0% | 505M+3.2% | 490M+9.1% | 449M+17.7% | 381M+14.1% | ||
| Research & development | 270M+5.6% | 256M+4.4% | 245M+12.1% | 219M+23.0% | 178M+16.8% | |
| Selling, general & administrative | 110M+1.4% | 109M-3.6% | 113M+5.9% | 107M+22.1% | 87.4M+11.1% | |
| General & administrative | 110M+1.4% | 109M-3.6% | 113M+5.9% | 107M+22.1% | 87.4M+11.1% | |
| Selling & marketing | 124M+11.3% | 111M+11.0% | 100M+8.1% | 92.7M+7.0% | 86.7M+14.1% | |
| Amortization of intangibles | 19.4M+4.3% | 18.6M-3.6% | 19.3M+4.9% | 18.4M+7.6% | 17.1M+3.0% | |
| Provision for credit losses | 2.15M+126.8% | 950K-37.0% | 1.51M+30.4% | 1.16M+249.2% | -775K-135.8% | |
| Operating income | 134M+23.1% | 109M+62.4% | 66.8M+30.9% | 51.0M-17.1% | 61.6M+9.4% | |
| Interest expense | 17.3M+51.4% | 11.4M+233.2% | 3.43M+9.1% | 3.14M | — | |
| Other non-operating income | 4.64M+265.5% | -2.81M-160.7% | 4.62M+7937.3% | -59.0K+56.0% | -134K-100.5% | |
| Equity-method income | 2.64M+1886.5% | 133K | 0.00 | — | — | |
| Gain (loss) on equity securities | 4.70M+4800.0% | -100K | — | — | — | |
| Pre-tax income | 167M+17.5% | 142M+45.0% | 97.8M+72.9% | 56.6M+22.8% | 46.1M-42.5% | |
| Income tax | 37.6M+95.0% | 19.3M+10.3% | 17.5M+1717.6% | 962K+118.8% | -5.11M-245.9% | |
| 132M+7.4% | 123M+52.5% | 80.3M+44.4% | 55.6M+8.7% | 51.2M-33.2% | ||
| Net income to common | 133M+6.8% | 124M+53.1% | 81.0M+43.9% | 56.3M+7.8% | 52.3M-32.9% | |
| $2.46+7.4% | $2.29+49.7% | $1.53+43.0% | $1.07+5.9% | $1.01-34.0% | ||
| EPS (basic) | $2.66+6.4% | $2.50+53.4% | $1.63+44.2% | $1.13+7.6% | $1.05-34.0% | |
| Weighted-avg shares (basic) | 49.8M+0.3% | 49.6M-0.4% | 49.8M-0.2% | 49.9M+0.1% | 49.9M+1.9% | |
| Weighted-avg shares (diluted) | 58.9M+1.6% | 58.0M+6.2% | 54.6M-0.6% | 54.9M+5.8% | 51.9M+1.9% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.27B-14.1% | 1.48B+54.9% | 957M+7.4% | 891M-2.9% | 918M+130.9% | ||
| Cash & equivalents | 961M-21.3% | 1.22B+75.1% | 697M+12.0% | 622M-12.4% | 711M+180.4% | |
| Accounts receivable | 142M+12.5% | 126M-3.5% | 131M+5.1% | 124M+17.8% | 106M+26.7% | |
| Inventory | 94.4M+8.0% | 87.4M-9.1% | 96.1M-16.8% | 116M+53.5% | 75.3M+70.0% | |
| Other current assets | 75.6M+59.7% | 47.4M+43.4% | 33.0M+13.7% | 29.1M+11.0% | 26.2M+60.1% | |
| 2.14B+4.8% | 2.04B+41.6% | 1.44B+8.3% | 1.33B+7.9% | 1.23B+68.4% | ||
| Property, plant & equipment | 64.8M+2.5% | 63.2M+16.7% | 54.2M-5.3% | 57.2M+37.1% | 41.7M-6.9% | |
| Operating lease right-of-use | 52.6M-1.5% | 53.4M+120.4% | 24.2M-16.2% | 28.9M-5.1% | 30.5M-8.9% | |
| Goodwill | 225M+45.9% | 154M-0.2% | 154M+4.3% | 148M+31.3% | 113M+0.1% | |
| Intangible assets | 99.4M+57.3% | 63.2M-19.6% | 78.6M-4.7% | 82.5M-9.8% | 91.4M-11.5% | |
| Long-term investments | 227M+1221.7% | 17.2M | — | — | — | |
| Deferred tax assets | 152M-16.0% | 181M+37.5% | 132M+56.6% | 84.2M+521.4% | 13.5M-37.5% | |
| Other non-current assets | 43.1M+78.5% | 24.2M-38.8% | 39.5M+5.7% | 37.4M+53.4% | 24.3M+33.5% | |
| 663M+251.2% | 189M+7.7% | 175M+6.3% | 165M+27.5% | 129M+43.3% | ||
| Accounts payable | 22.2M-66.2% | 65.6M+68.1% | 39.0M-26.5% | 53.1M-18.0% | 64.8M+69.7% | |
| Accrued liabilities | 51.4M+74.4% | 29.4M+36.6% | 21.6M+22.9% | 17.5M-11.8% | 19.9M+73.8% | |
| Deferred revenue | 16.4M+27.0% | 12.9M+26.9% | 10.2M+35.2% | 7.54M+32.4% | 5.70M+41.1% | |
| Short-term & current debt | 500M | 0.00 | — | — | — | |
| Current lease liability | 8.52M+10.7% | 7.70M-36.1% | 12.0M-0.9% | 12.2M+17.7% | 10.3M+3.6% | |
| Other current liabilities | 16.9M+12.0% | 15.1M+7.6% | 14.0M+158.9% | 5.42M+4.8% | 5.17M+19.8% | |
| 1.25B-1.7% | 1.27B+77.3% | 715M+1.2% | 707M+16.6% | 606M+139.3% | ||
| Deferred revenue (non-current) | 13.5M-1.2% | 13.6M+7.3% | 12.7M+17.6% | 10.8M+18.1% | 9.14M+7.6% | |
| Non-current lease liability | 67.6M+3.2% | 65.5M+220.2% | 20.5M-25.2% | 27.4M-16.0% | 32.6M-13.5% | |
| Operating lease liability (total) | 76.1M+4.0% | 73.2M+125.3% | 32.5M-17.8% | 39.5M-7.9% | 42.9M-10.0% | |
| Finance lease liability (total) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other non-current liabilities | 11.7M-24.2% | 15.5M+21.9% | 12.7M-2.7% | 13.1M+36.7% | 9.54M+40.1% | |
| 848M+16.7% | 727M+5.5% | 689M+15.0% | 599M-2.3% | 613M+31.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 536K+1.5% | 528K+1.7% | 519K+1.8% | 510K+1.2% | 504K+1.6% | |
| Additional paid-in capital | 550M+5.5% | 521M-2.0% | 532M+6.9% | 497M-0.4% | 499M+23.0% | |
| Retained earnings | 523M+34.0% | 390M+46.6% | 266M+43.8% | 185M+55.8% | 119M+78.5% | |
| Treasury stock | 228M+22.3% | 186M+67.4% | 111M+32.5% | 84.0M+1531.2% | 5.15M+0.0% | |
| Accumulated other comprehensive income | 2.69M+230.1% | 815K-41.7% | 1.40M | 0.00 | — | |
| Total liabilities & equity | 2.14B+4.8% | 2.04B+41.6% | 1.44B+8.3% | 1.33B+7.9% | 1.23B+68.4% | |
| Common shares issued | 53.5M+1.5% | 52.8M+1.7% | 51.9M+1.8% | 51.0M+1.1% | 50.4M+1.6% | |
| Common shares outstanding | 49.6M+0.0% | 49.6M-0.5% | 49.9M+0.8% | 49.5M-1.6% | 50.3M+1.6% | |
| Shares outstanding (cover) | 49.7M+0.0% | 49.6M-0.6% | 49.9M+0.6% | 49.6M-1.4% | 50.3M+1.5% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 153M-25.7% | 206M+51.8% | 136M+139.0% | 56.9M-44.8% | 103M+1.1% | ||
| Depreciation & amortization | 30.8M+5.8% | 29.1M-7.3% | 31.4M+1.8% | 30.9M+3.9% | 29.7M+8.0% | |
| Intangible amortization | 19.4M+4.3% | 18.6M-3.6% | 19.3M+4.9% | 18.4M+7.6% | 17.1M+3.0% | |
| Share-based compensation | 33.2M-19.5% | 41.2M-12.8% | 47.3M-10.2% | 52.7M+36.1% | 38.7M+32.6% | |
| Deferred income taxes | 30.0M+186.9% | -34.5M+27.7% | -47.7M+13.3% | -55.0M-444.1% | -10.1M-210.7% | |
| Change in receivables | 15.7M+5895.6% | -271K-102.6% | 10.5M-56.7% | 24.3M+1.7% | 23.9M+137.1% | |
| Change in inventory | 5.60M+165.5% | -8.56M+59.2% | -21.0M-152.0% | 40.3M+28.2% | 31.4M+195.3% | |
| -358M-1352.5% | -24.7M+4.9% | -26.0M+62.0% | -68.3M-235.5% | -20.4M-0.4% | ||
| Capital expenditure | 16.3M+60.7% | 10.1M+34.8% | 7.52M-73.8% | 28.6M+158.9% | 11.1M-31.5% | |
| Free cash flow | 137M-30.2% | 196M+52.8% | 128M+354.5% | 28.3M-69.3% | 92.1M+7.2% | |
| Acquisitions | 113M | 0.00-100.0% | 9.70M-69.4% | 31.7M | 0.00-100.0% | |
| -55.0M-115.9% | 346M+1187.2% | -31.9M+58.3% | -76.3M-120.4% | 374M+619.6% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 41.6M-44.6% | 75.0M+174.7% | 27.3M-65.4% | 78.8M | 0.00-100.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -167K-53.2% | -109K-265.2% | 66.0K | 0.00 | 0.00 | |
| Net change in cash | -260M-149.3% | 528M+575.3% | 78.2M+189.1% | -87.7M-119.2% | 457M+241.6% | |
| Interest paid | 11.3M+98.9% | 5.66M+2845.8% | 192K | 0.00-100.0% | 114K-95.3% | |
| Income taxes paid | 45.4M-33.5% | 68.2M+5.6% | 64.6M+766.5% | 7.45M+79.8% | 4.15M-43.7% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 2.53B-16.1% | 3.02B-6.6% | 3.23B+30.8% | 2.47B-42.1% | 4.27B-16.8% | |
| P/E | 19.3×-21.9% | 24.6×-48.3% | 47.6×-1.3% | 48.3×-42.1% | 83.4×+24.6% | |
| P/S | 2.5×-22.0% | 3.2×-14.1% | 3.7×+25.7% | 3.0×-47.8% | 5.7×-31.4% | |
| P/B | 3.0×-28.1% | 4.2×-14.1% | 4.8×+16.3% | 4.2×-40.2% | 7.0×-36.5% | |
| P/FCF | 18.5×+20.2% | 15.4×-40.7% | 25.9×-87.2% | 202.2×+336.4% | 46.3×-22.4% | |
| Earnings yield | 5.2%+28.0% | 4.1%+93.3% | 2.1%+1.3% | 2.1%+72.8% | 1.2%-19.8% | |
| FCF yield | 5.4%-16.8% | 6.5%+68.5% | 3.9%+680.3% | 0.49%-77.1% | 2.2%+28.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ALRM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ALRM filings on SEC EDGAR → Not investment advice.