20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Alarm.com Holdings Inc (ALRM) operates in the SOFTWARE - APPLICATION industry and is headquartered in Tysons, United States with about 2,051 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, ALRM reported $1.0B in revenue and $133M in net income.
Alarm.com Holdings, Inc. operates a platform for connected properties in North America and internationally. It operates in two segments, Alarm.com and Other.
Interactive charts & full statements → Open the ALRM valuation workbench →
| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.0B | $940M | $882M | $843M | $749M | $618M | $502M | $420M | $339M | $261M | $209M | $167M | $130M | $96M | $65M |
| Gross Profit | $673M | $669M | $614M | $557M | $500M | $443M | $391M | $319M | $275M | $223M | $162M | $132M | $100M | $75M | $55M | $34M |
| Gross Margin % | 63.4% | 66.1% | 65.3% | 63.1% | 59.3% | 59.2% | 63.2% | 63.4% | 65.3% | 65.7% | 61.9% | 63.0% | 59.9% | 57.8% | 57.0% | 52.1% |
| Operating Income (EBIT) | $137M | $134M | $109M | $67M | $51M | $62M | $56M | $50M | $12M | $33M | $14M | $18M | $21M | $7M | $17M | $16M |
| Operating Margin % | 12.9% | 13.2% | 11.6% | 7.6% | 6.1% | 8.2% | 9.1% | 10.0% | 2.9% | 9.8% | 5.4% | 8.6% | 12.6% | 5.7% | 17.1% | 24.1% |
| Net Income | $118M | $133M | $124M | $81M | $56M | $52M | $78M | $54M | $22M | $29M | $10M | $12M | $14M | $5M | $9M | $10M |
| Net Margin % | 11.1% | 13.1% | 13.2% | 9.2% | 6.7% | 7.0% | 12.6% | 10.7% | 5.1% | 8.6% | 3.9% | 5.6% | 8.1% | 3.5% | 9.3% | 14.8% |
| EBITDA | $212M | $230M | $196M | $145M | $102M | $103M | $111M | $92M | $37M | $53M | $22M | $24M | $25M | $11M | $19M | $18M |
| Earnings Per Share (EPS) | $2.06 | $2.25 | $2.14 | $1.48 | $1.03 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 | $0.49 | $0.34 | $0.11 | $0.22 | $0.21 |
| Shares Outstanding (M) | 56M | 59M | 58M | 55M | 55M | 52M | 51M | 50M | 50M | 49M | 48M | 24M | 40M | 40M | 40M | 45M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $278M | $265M | $262M | $256M | $254M | $239M | $242M | $240M |
| Gross Profit | $182M | $166M | $164M | $161M | $167M | $161M | $159M | $156M |
| Gross Margin % | 65.6% | 62.4% | 62.7% | 62.8% | 65.6% | 67.2% | 65.5% | 64.8% |
| Operating Income (EBIT) | $32M | $32M | $36M | $37M | $32M | $30M | $31M | $33M |
| Operating Margin % | 11.7% | 11.9% | 13.9% | 14.6% | 12.6% | 12.4% | 12.7% | 13.8% |
| Net Income | $24M | $24M | $35M | $35M | $35M | $28M | $30M | $37M |
| Net Margin % | 8.7% | 8.9% | 13.3% | 13.8% | 13.6% | 11.7% | 12.5% | 15.2% |
| EBITDA | $44M | $46M | $60M | $62M | $55M | $50M | $54M | $59M |
| Earnings Per Share (EPS) | $0.43 | $0.42 | $0.61 | $0.60 | $0.57 | $0.47 | $0.51 | $0.61 |
| Shares Outstanding (M) | 56M | 56M | 57M | 58M | 60M | 60M | 60M | 60M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $200M | $153M | $206M | $136M | $57M | $103M | $102M | $47M | $61M | $57M | $18M | $27M | $16M | $11M | $16M | $14M |
| Capital Expenditures (CapEx) | $12M | $16M | $10M | $14M | $29M | $15M | $20M | $19M | $11M | $10M | $9M | $10M | $7M | $2M | $2M | $1M |
| Free Cash Flow (FCF) | $188M | $137M | $196M | $122M | $28M | $88M | $82M | $28M | $50M | $47M | $8M | $17M | $9M | $8M | $14M | $12M |
| FCF Margin % | 17.7% | 13.6% | 20.9% | 13.8% | 3.4% | 11.7% | 13.2% | 5.5% | 11.8% | 13.8% | 3.2% | 8.0% | 5.2% | 6.4% | 14.3% | 19.2% |
| Dividends Paid | — | — | — | — | — | $4M | $12M | — | $6M | $139M | $0M | $20M | $8M | — | $9M | $20M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $42M | $51M | $36M | $71M | $23M | $24M | $56M | $77M |
| Capital Expenditures (CapEx) | $5M | $1M | $1M | $5M | $5M | $7M | $2M | $3M |
| Free Cash Flow (FCF) | $37M | $50M | $35M | $66M | $18M | $18M | $54M | $75M |
| FCF Margin % | 13.3% | 18.8% | 13.4% | 25.6% | 7.0% | 7.3% | 22.3% | 31.0% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.7B | $2.2B | $2.0B | $1.4B | $1.3B | $1.2B | $732M | $558M | $441M | $372M | $261M | $226M | $121M | $99M | $88M |
| Cash & Cash Equivalents | $479M | $963M | $1.2B | $697M | $622M | $711M | $253M | $120M | $146M | $96M | $141M | $128M | $43M | $34M | $42M |
| Total Liabilities | $747M | $1.3B | $1.3B | $715M | $707M | $606M | $253M | $191M | $163M | $139M | $70M | $56M | $40M | $38M | $32M |
| Total Debt (Short + Long-Term) | $499M | $998M | $991M | $506M | $503M | $436M | $120M | $71M | $115M | $90M | $23M | $18M | $14M | $8M | $0M |
| Total Shareholders' Equity | $864M | $848M | $727M | $689M | $599M | $613M | $468M | $356M | $278M | $233M | $191M | $170M | $81M | $62M | $55M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ALRM viewer.
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