NASDAQ · Financial Statements

Alarm.com Holdings, Inc. (ALRM) Financial Statements

$64.14 NASDAQ: ALRM Market Cap $3.15B

Alarm.com Holdings, Inc. most recently reported annual revenue of $1.0B, net profit of $133.0M. Revenue grew at an average annual rate of 10.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Alarm.com Holdings, Inc.: Revenue rose from $261.0M in 2016 to $1.0B in 2025, a change of +287.4% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 5.4% to 13.2%, a shift of +7.8 percentage points; the most recent year shows net profit of $133.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$261.0M$339.0M$420.0M$502.0M$618.0M$749.0M$843.0M$882.0M$940.0M$1.0B
Operating Expenses$247.0M$306.0M$408.0M$452.0M$562.0M$687.0M$792.0M$815.0M$831.0M$878.0M
Operating Profit$14.0M$33.0M$12.0M$50.0M$56.0M$62.0M$51.0M$67.0M$109.0M$134.0M
Operating Margin5.4%9.8%2.9%10.0%9.1%8.2%6.1%7.6%11.6%13.2%
Other Income$0$-1.0M$-1.0M$8.0M$24.0M$-16.0M$6.0M$31.0M$33.0M$36.0M
Interest$0$2.0M$3.0M$3.0M$3.0M$16.0M$3.0M$3.0M$11.0M$17.0M
Depreciation$7.0M$19.0M$23.0M$30.0M$28.0M$41.0M$43.0M$44.0M$43.0M$46.0M
Profit Before Tax$14.0M$32.0M$12.0M$59.0M$80.0M$46.0M$57.0M$98.0M$142.0M$169.0M
Tax$29.4M$9.3M$-84.0M$9.4M$4.4M$-11.1M$1.7M$17.9M$13.6M$22.2M
Net Profit$10.0M$29.0M$22.0M$54.0M$78.0M$52.0M$56.0M$81.0M$124.0M$133.0M
EPS$0.21$0.59$0.43$1.06$1.53$1.01$1.07$1.53$2.29$2.46
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$222.0M$226.0M$223.0M$234.0M$240.0M$242.0M$239.0M$254.0M$256.0M$262.0M$265.0M$278.0M
Operating Expenses$206.0M$201.0M$205.0M$208.0M$207.0M$211.0M$209.0M$222.0M$219.0M$225.0M$233.0M$245.0M
Operating Profit$16.0M$26.0M$19.0M$26.0M$33.0M$31.0M$30.0M$32.0M$37.0M$36.0M$32.0M$32.0M
Operating Margin7.3%11.3%8.4%11.0%13.8%12.7%12.4%12.6%14.6%13.9%11.9%11.7%
Interest$1.0M$1.0M$1.0M$2.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M$4.0M
Profit Before Tax$23.0M$39.0M$26.0M$33.0M$43.0M$39.0M$35.0M$40.0M$50.0M$44.0M$29.0M$31.0M
Tax$17.0M$20.9M$10.5M$2.6M$15.6M$22.9M$20.9M$13.8M$30.2M$21.8M$20.0M$22.1M
Net Profit$20.0M$31.0M$24.0M$34.0M$37.0M$30.0M$28.0M$35.0M$35.0M$35.0M$24.0M$24.0M
EPS$0.37$0.58$0.44$0.62$0.67$0.56$0.52$0.63$0.65$0.66$0.47$0.48

Over the 10 years reported for Alarm.com Holdings, Inc., borrowings increased from $7.0M in 2016 to $1.1B in 2025, cash stood at $963.0M in the latest year, shareholders' equity was $1.0M, current assets covered current liabilities 1.92 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$261.0M$372.0M$441.0M$558.0M$732.0M$1.2B$1.3B$1.4B$2.0B$2.2B
Current Assets$190.0M$164.0M$228.0M$244.0M$397.0M$918.0M$891.0M$957.0M$1.5B$1.3B
Cash$141.0M$96.0M$146.0M$120.0M$253.0M$711.0M$622.0M$697.0M$1.2B$963.0M
Inventory$11.0M$14.0M$23.0M$34.0M$44.0M$75.0M$116.0M$96.0M$87.0M$94.0M
Receivables$30.0M$41.0M$50.0M$76.0M$83.0M$106.0M$124.0M$131.0M$126.0M$142.0M
Fixed Assets$20.0M$23.0M$28.0M$69.0M$78.0M$72.0M$86.0M$78.0M$117.0M$117.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$260.0M
Other Assets$25.0M$64.0M$64.0M$105.0M$113.0M$113.0M$148.0M$154.0M$154.0M$225.0M
Total Liabilities$70.0M$139.0M$163.0M$191.0M$253.0M$606.0M$707.0M$715.0M$1.3B$1.3B
Current Liabilities$40.0M$45.0M$75.0M$76.0M$90.0M$129.0M$165.0M$175.0M$189.0M$663.0M
Borrowings$7.0M$71.0M$67.0M$108.0M$158.0M$468.0M$530.0M$526.0M$1.1B$1.1B
Other Liabilities$63.0M$68.0M$96.0M$83.0M$96.0M$138.0M$177.0M$189.0M$210.0M$143.0M
Equity$0$0$0$0$0$1.0M$1.0M$1.0M$1.0M$1.0M
Reserves$191.0M$233.0M$278.0M$356.0M$468.0M$613.0M$599.0M$689.0M$727.0M$848.0M

For Alarm.com Holdings, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $137.0M; free cash flow was positive in 10 of 10 years; financing activities used $59.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$18.0M$57.0M$61.0M$47.0M$102.0M$103.0M$57.0M$136.0M$206.0M$153.0M
Investing Cash Flow$-20.0M$-179.0M$-24.0M$-93.0M$-41.0M$-36.0M$-97.0M$-40.0M$-35.0M$-375.0M
Financing Cash Flow$6.0M$3.0M$6.0M$0$5.0M$-21.0M$-76.0M$-29.0M$-154.0M$-59.0M
Net Cash Flow$12.0M$-44.0M$50.0M$-26.0M$134.0M$457.0M$-88.0M$78.0M$528.0M$-260.0M
Free Cash Flow$7.0M$47.0M$49.0M$28.0M$82.0M$88.0M$28.0M$122.0M$196.0M$137.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-2.12
EV / EBITDA13.17
FCF Yield8.77%
Quick Ratio4.38
Interest Coverage8.69
Return 1Y-9.08%
Return 3Y-3.73%
Return 5Y-38.50%

Alarm.com Holdings, Inc. (ALRM) financials — frequently asked questions

What is Alarm.com Holdings, Inc.'s annual revenue?

Alarm.com Holdings, Inc. (ALRM) reported annual revenue of $1.0B in its most recent fiscal year.

What is Alarm.com Holdings, Inc.'s net profit?

Alarm.com Holdings, Inc. (ALRM) reported net profit of $133.0M in its most recent fiscal year.

What is ALRM EV/EBITDA?

Alarm.com Holdings, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 13.17.

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