ALARM.COM HOLDINGS, INC. financials

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ALRM CIK 0001459200

Source: EDGAR filings · Built 2026-06-02T02:18:19Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 137.05M 196.28M 128.45M 28.26M 92.09M 85.94M
EBITDA 164.46M 137.68M 98.25M 81.91M 91.29M 83.82M
Working Capital 609.37M 1.29B 781.44M 726.15M 788.28M 307.17M
Net Debt 105.06M -163.99M -170.96M -92.26M -242.35M -95.79M
Gross Margin 66.15% 65.30% 63.12% 59.34% 59.16% 63.20%
Operating Margin 13.22% 11.55% 7.58% 6.06% 8.22% 9.11%
Net Margin 13.02% 3.23% 3.55% 2.15% 1.22% 2.58%
Return on Equity (ROE) 15.52% 4.17% 4.55% 3.02% 1.49% 3.41%
Return on Assets (ROA) 6.16% 1.49% 2.17% 1.36% 0.74% 2.18%
Current Ratio 1.92× 7.85× 5.46× 5.40× 7.09× 4.40×
Debt-to-Equity 1.26× 1.45× 0.76× 0.88× 0.76× 0.34×
Effective Tax Rate 22.58% 13.61% 17.87% 1.70% -11.08% 4.37%
Cash Conversion Ratio 1.16× 6.81× 4.34× 3.15× 11.28× 6.39×
Accruals Ratio -0.01× -0.09× -0.07× -0.03× -0.08× -0.12×
SBC % of Revenue 3.28% 4.39% 5.36% 6.25% 5.17% 4.72%
CapEx Coverage 9.42× 20.37× 18.09× 1.99× 9.33× 6.32×
Free Cash Flow Per Share $2.33 $3.38 $2.35 $0.51 $1.77 $1.69

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 20.74× 26.55× 42.24× 46.24× 83.97× 67.61×
P/FCF 21.94× 17.96× 27.48× 96.17× 47.81× 61.35×
FCF Yield 4.56% 5.57% 3.64% 1.04% 2.09% 1.63%
EV / EBITDA 16.04× 20.72× 31.06× 28.75× 44.04× 59.93×
P/S 2.50× 3.21× 3.65× 2.90× 5.69× 8.28×
P/B 2.99× 4.15× 4.68× 4.09× 6.95× 10.94×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 1.01B 939.83M 881.68M 842.56M 748.97M 618.00M
Cost of Goods and Services Sold 342.30M 326.15M 325.16M 342.58M 305.90M 227.43M
Research and Development Expense 270.23M 255.88M 245.11M 218.63M 177.71M 152.15M
Operating Expenses 535.25M 505.13M 489.69M 448.94M 381.50M 334.28M
Operating Income (Loss) 133.64M 108.55M 66.83M 51.04M 61.57M 56.30M
Income Tax Expense (Benefit) 37.62M 19.29M 17.48M 962.00K -5.11M 3.50M
Net Income (Loss) Attributable to Parent — 30.33M 31.30M 18.09M 9.15M 15.97M
Earnings Per Share, Basic $2.66 $2.50 $1.63 $1.13 $1.05 $1.59
Weighted Average Number of Shares Outstanding, Basic 49.80M 49.64M 49.82M 49.93M 49.87M 48.95M
Earnings Per Share, Diluted $2.46 $2.29 $1.53 $1.07 $1.01 $1.53
Weighted Average Number of Shares Outstanding, Diluted 58.92M 57.99M 54.63M 54.93M 51.92M 50.96M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 960.58M 1.22B 696.98M 622.16M 710.62M 253.46M
Assets, Current 1.27B 1.48B 956.78M 891.09M 917.62M 397.41M
Assets 2.14B 2.04B 1.44B 1.33B 1.23B 731.69M
Liabilities, Current 663.14M 188.81M 175.34M 164.94M 129.34M 90.24M
Long-term Debt, Excluding Current Maturities — — — — — 110.00M
Liabilities 1.25B 1.27B 714.71M 706.53M 605.96M 253.24M
Stockholders' Equity Attributable to Parent 848.16M 726.55M 688.55M 598.86M 613.17M 467.75M
Common Stock, Shares, Outstanding 49.63M 49.62M 49.87M 49.45M 50.26M 49.48M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 153.33M 206.41M 135.97M 56.90M 103.16M 102.08M
Payments to Acquire Property, Plant, and Equipment 16.28M 10.13M 7.52M 28.64M 11.06M 16.14M
Net Cash Provided by (Used in) Investing Activities -358.48M -24.68M -25.97M -68.32M -20.36M -20.27M
Payments for Repurchase of Common Stock 41.56M 75.00M 27.30M 78.84M 0 5.15M
Net Cash Provided by (Used in) Financing Activities -55.01M 346.43M -31.86M -76.32M 374.37M 52.02M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (ALRM CIK 0001459200), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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