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Alarm.com Holdin (ALRM)
NASDAQ
$43.82+$0.11 (+0.26%)
Price as of Jun 23, 2026 11:25 AM EDT- $2.2BMarket Cap
- -23.06%1-Year Change
- Software - ApplicationIndustry
Alarm.com Holdin (ALRM)
$43.82+$0.11 (+0.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 689.4M -26.65% | 939.8M +6.59% | 881.7M +4.64% | 842.6M +12.50% | |
Cost of Revenue | 96.2M -70.50% | 326.1M +0.30% | 325.2M -5.09% | 342.6M +11.99% | |
Gross Profit | 300.4M -51.06% | 613.7M +10.27% | 556.5M +11.31% | 500.0M +12.84% | |
Sales and Marketing Expense | 123.8M +11.28% | 111.2M +10.99% | 100.2M +8.06% | 92.7M +7.02% | |
Research and Development Expense | -270.2M +5.61% | -255.9M +4.39% | -245.1M +12.11% | -218.6M +23.03% | |
Depreciation and Amortization Expense | 30.8M +5.79% | 29.1M -7.30% | 31.4M +1.79% | 30.9M +3.89% | |
Total Operating Expenses | 535.3M +5.96% | 505.1M +3.15% | 489.7M +9.08% | 448.9M +17.68% | |
Operating Profit | 133.6M +23.11% | 108.5M +62.43% | 66.8M +30.94% | 51.0M -17.11% | |
Interest Income | 45.6M -3.68% | 47.4M +58.92% | 29.8M +240.23% | 8.8M +1,392.16% | |
Interest Expense | -3.2M +0.63% | -3.2M +0.67% | -3.1M +0.61% | -3.1M -80.24% | |
Interest Income and Expense and Net | 42.4M -3.99% | 44.2M +65.79% | 26.7M +373.21% | 5.6M +136.99% | |
Total Nonoperating Income and Expense | 4.6M +273.71% | -2.7M -157.83% | 4.6M +7,937.29% | -59,000 -55.97% | |
Income before Taxes | 166.6M +17.49% | 141.8M +44.96% | 97.8M +72.86% | 56.6M +22.84% | |
Income Taxes | 37.6M +94.98% | 19.3M +10.35% | 17.5M +1,717.57% | 962,000 +118.84% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 131.6M +7.44% | 122.5M +52.49% | 80.3M +44.42% | 55.6M +8.71% | |
Net Income from Continuing Operations Applicable to Common | 132.6M +6.81% | 124.1M +53.15% | 81.0M +43.85% | 56.3M +7.81% | |
Basic EPS and Net Income | 2.66 +6.40% | 2.50 +53.37% | 1.63 +44.25% | 1.13 +7.62% | |
Diluted EPS and Net Income | 2.46 +7.42% | 2.29 +49.67% | 1.53 +42.99% | 1.07 +5.94% | |
Basic Weighted Average Shares | 49.8M +0.31% | 49.6M -0.35% | 49.8M -0.22% | 49.9M +0.11% | |
Diluted Weighted Average Shares | 58.9M +1.61% | 58.0M +6.16% | 54.6M -0.56% | 54.9M +5.80% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 960.6M -21.31% | 1.2B +75.14% | 697.0M +12.03% | 622.2M -12.45% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 960.6M -21.31% | 1.2B +75.14% | 697.0M +12.03% | 622.2M -12.45% | |
Total Current Assets | 1.3B -14.11% | 1.5B +54.85% | 956.8M +7.37% | 891.1M -2.89% | |
Accumulated Depreciation | 84.6M +5.17% | 80.5M +12.64% | 71.4M +19.46% | 59.8M +25.16% | |
Property and Plant and Equipment and Net | 64.8M +2.52% | 63.2M +16.69% | 54.2M -5.26% | 57.2M +37.06% | |
Total Long-Term Assets | 43.1M +4.33% | 41.3M +4.64% | 39.5M +5.74% | 37.4M +53.42% | |
Total Assets | 2.1B +4.83% | 2.0B +41.59% | 1.4B +8.29% | 1.3B +7.90% | |
Income Taxes Payable | 1.8M -93.64% | 28.0M -34.01% | 42.5M -2.47% | 43.6M N/A | |
Total Short-Term Debt | 110.0M 0.00% | 110.0M 0.00% | 110.0M N/A | 0 N/A | |
Total Current Liabilities | 663.1M +251.23% | 188.8M +7.68% | 175.3M +6.31% | 164.9M +27.52% | |
Total Long-Term Debt | 499.9M +0.64% | 496.7M +0.64% | 493.5M +0.64% | 490.4M N/A | |
Total Long-Term Liabilities | 11.7M -24.19% | 15.5M +21.91% | 12.7M -2.70% | 13.1M +36.72% | |
Total Liabilities | 1.2B -1.68% | 1.3B +77.26% | 714.7M +1.16% | 706.5M +16.60% | |
Retained Earnings | 522.9M +33.97% | 390.3M +46.63% | 266.2M +43.77% | 185.1M +55.80% | |
Total Stockholders Equity | 848.2M +16.74% | 726.5M +5.52% | 688.5M +14.98% | 598.9M -2.33% | |
Total Shares Outstanding | 49.6M +0.02% | 49.6M -0.50% | 49.9M +0.84% | 49.5M -1.61% | |
Cash Flow | |||||
Cash from Operating Activities | 153.3M -25.72% | 206.4M +51.81% | 136.0M +138.95% | 56.9M -44.84% | |
Capital Expenditures | 16.3M +60.67% | 10.1M +34.80% | 7.5M -73.75% | 28.6M +158.90% | |
Cash from Investing Activities | -358.5M +1,352.46% | -24.7M -4.95% | -26.0M -61.99% | -68.3M +235.47% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | -55.0M -115.88% | 346.4M +1,187.18% | -31.9M -58.25% | -76.3M -120.39% | |
Financials Ratio | |||||
Gross Margin | 86.05% +31.78% | 65.30% +3.45% | 63.12% +6.37% | 59.34% +0.31% | |
Operating Margin | 19.38% +67.84% | 11.55% +52.38% | 7.58% +25.13% | 6.06% -26.32% | |
Return on Assets | 6.31% -10.50% | 7.05% +21.41% | 5.80% +33.59% | 4.34% -16.66% | |
Return on Equity | 16.72% -3.45% | 17.32% +38.73% | 12.48% +35.96% | 9.18% -3.05% | |
Revenue Growth | -26.65% -504.05% | 6.59% +42.03% | 4.64% -62.84% | 12.50% -41.03% | |
Current Ratio | 1.92 -75.55% | 7.85 +43.81% | 5.46 +1.00% | 5.40 -23.85% | |
Cash Ratio | 1.45 -77.60% | 6.47 +62.65% | 3.98 +5.38% | 3.77 -31.34% | |
Debt-to-Equity Ratio | 0.72 -13.89% | 0.84 -4.73% | 0.88 +7.05% | 0.82 N/A | |
Debt-to-Assets Ratio | 0.29 -4.13% | 0.30 -28.98% | 0.42 +13.64% | 0.37 N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow