Alarm.com Holdings, Inc.
ALRM · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 842.56M | 499.98M | 51.04M | 56.34M | 1.13 |
| 2023 FY | 881.68M | 556.52M | 66.83M | 81.04M | 1.63 |
| 2024 FY | 939.83M | 613.68M | 108.55M | 124.12M | 2.50 |
| 2025 FY | 1.01B | 638.07M | 135.83M | 132.57M | 2.66 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 1.33B | 706.53M | 622.17M | 529.91M | 598.86M |
| 2023 FY | 1.44B | 714.71M | 696.98M | 526.03M | 688.55M |
| 2024 FY | 2.04B | 1.27B | 1.22B | 1.06B | 726.55M |
| 2025 FY | 2.17B | 1.28B | 962.68M | 1.13B | 848.16M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 56.90M | -28.64M | 28.26M | — | -87.74M |
| 2023 FY | 135.97M | -14.18M | 121.79M | — | 78.20M |
| 2024 FY | 206.41M | -10.13M | 196.28M | — | 528.05M |
| 2025 FY | 153.33M | -16.28M | 137.05M | — | -260.33M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 2.47B | 2.38B | — | — | — |
| 2023 FY | 3.22B | 3.05B | — | — | — |
| 2024 FY | 3.02B | 2.85B | — | — | — |
| 2025 FY | 2.54B | 2.71B | — | — | — |
| 2026-12-31 | — | — | — | — | — |
| 2027-12-31 | — | — | — | — | — |
| 2028-12-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 254.31M | 166.85M | 32.02M | 34.55M | 0.69 |
| 2025 Q3 | 256.40M | 161.05M | 37.38M | 35.34M | 0.71 |
| 2025 Q4 | 261.66M | 164.15M | 36.43M | 34.73M | 0.70 |
| 2026 Q1 | 265.19M | 165.59M | 31.70M | 23.58M | 0.48 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.10B | 1.25B | 1.02B | 1.06B | 797.35M |
| 2025 Q3 | 2.12B | 1.24B | 1.07B | 1.07B | 827.19M |
| 2025 Q4 | 2.17B | 1.28B | 962.68M | 1.13B | 848.16M |
| 2026 Q1 | 1.64B | 739.85M | 497.45M | 566.73M | 859.81M |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 22.72M | -4.90M | 17.81M | — | -161.28M |
| 2025 Q3 | 70.63M | -5.03M | 65.60M | — | 41.76M |
| 2025 Q4 | 35.93M | -860.00K | 35.07M | — | -103.90M |
| 2026 Q1 | 50.64M | -912.00K | 49.72M | — | -465.24M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 2.82B | 2.86B | — | — | — |
| 2025 Q3 | 2.65B | 2.65B | — | — | — |
| 2025 Q4 | 2.54B | 2.71B | — | — | — |
| 2026 Q1 | 2.14B | 2.21B | — | — | — |
| 2026-06-30 | — | — | — | — | — |
| 2026-09-30 | — | — | — | — | — |
| 2026-12-31 | — | — | — | — | — |