Alarm.com Holdings, Inc.
ALRM- Exchange
- Nasdaq
- Industry
- Services-Prepackaged Software
- SEC CIK
- 0001459200
In the last 90 days, Alarm.com Holdings, Inc. insiders filed 0 open-market purchases and 2 sales; 316 institutions reported holding it in 13F filings for Q2 2026, worth $2.27B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 8, 2026, 10:49 PM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Revenue | $1.01B | $939.8M | $881.7M | $842.6M | $749.0M |
| Cost of revenue | $342.3M | $326.1M | $325.2M | $342.6M | $305.9M |
| Operating expenses | $535.3M | $505.1M | $489.7M | $448.9M | $381.5M |
| Research and development | $270.2M | $255.9M | $245.1M | $218.6M | $177.7M |
| Selling, general and administrative | $110.4M | $108.9M | $112.9M | $106.7M | $87.4M |
| Operating income | $133.6M | $108.5M | $66.8M | $51.0M | $61.6M |
| Income tax | $37.6M | $19.3M | $17.5M | $962.0K | -$5.11M |
| Net income | $131.6M | $122.5M | $80.3M | $55.6M | $51.2M |
| EPS, basic | $2.66 | $2.50 | $1.63 | $1.13 | $1.05 |
| EPS, diluted | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 |
| Weighted shares, basic | 49.8M | 49.6M | 49.8M | 49.9M | 49.9M |
| Weighted shares, diluted | 58.9M | 58.0M | 54.6M | 54.9M | 51.9M |
| Margins and growth | |||||
| Operating margin | 13.2% | 11.5% | 7.6% | 6.1% | 8.2% |
| Net margin | 13.0% | 13.0% | 9.1% | 6.6% | 6.8% |
| Revenue growth, year over year | +7.6% | +6.6% | +4.6% | +12.5% | +21.2% |
| Net income growth, year over year | +7.4% | +52.5% | +44.4% | +8.7% | −33.2% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025! | FY2024! | FY2023! | FY2022! | FY2021! |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Cash and equivalents | $960.6M | $1.22B | $697.0M | $622.2M | $710.6M |
| Accounts receivable | $141.9M | $126.1M | $130.6M | $124.3M | $105.5M |
| Inventory | $94.4M | $87.4M | $96.1M | $115.6M | $75.3M |
| Total current assets | $1.27B | $1.48B | $956.8M | $891.1M | $917.6M |
| Property, plant and equipment | $64.8M | $63.2M | $54.2M | $57.2M | $41.7M |
| Goodwill | $225.0M | $154.2M | $154.5M | $148.2M | $112.9M |
| Intangible assets | $99.4M | $63.2M | $78.6M | $82.5M | $91.4M |
| Total assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B |
| Accounts payable | $22.2M | $65.6M | $39.0M | $53.1M | $64.8M |
| Total current liabilities | $663.1M | $188.8M | $175.3M | $164.9M | $129.3M |
| Total liabilities | $1.25B | $1.27B | $714.7M | $706.5M | $606.0M |
| Shareholders' equity | $848.2M | $726.5M | $688.5M | $598.9M | $613.2M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Feb 19, 2026 | Feb 20, 2025 | Feb 22, 2024 | Feb 23, 2023 | Feb 24, 2022 |
| Operating cash flow | $153.3M | $206.4M | $136.0M | $56.9M | $103.2M |
| Capital expenditures | $16.3M | $10.1M | $7.52M | $28.6M | $11.1M |
| Free cash flow | $137.0M | $196.3M | $128.4M | $28.3M | $92.1M |
| Depreciation and amortization | $30.8M | $29.1M | $31.4M | $30.9M | $29.7M |
| Stock-based compensation | $33.2M | $41.2M | $47.3M | $52.7M | $38.7M |
| Share buybacks | $41.6M | $75.0M | $27.3M | $78.8M | $0 |
| Investing cash flow | -$358.5M | -$24.7M | -$26.0M | -$68.3M | -$20.4M |
| Financing cash flow | -$55.0M | $346.4M | -$31.9M | -$76.3M | $374.4M |
| Net change in cash | -$260.3M | $528.1M | $78.2M | -$87.7M | $457.2M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 3.3% | 4.4% | 5.4% | 6.2% | 5.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 29, 2026 | 49.0M | −1.7% | SEC |
| Jul 30, 2026 | 49.1M | −1.6% | SEC |
| Apr 30, 2026 | 49.5M | −0.6% | SEC |
| Feb 12, 2026 | 49.7M | 0.0% | SEC |
| Oct 30, 2025 | 49.9M | +0.9% | SEC |
| Jul 31, 2025 | 49.9M | +1.3% | SEC |
| May 1, 2025 | 49.7M | −0.9% | SEC |
| Feb 13, 2025 | 49.6M | −0.6% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
- A column marked ! failed an accounting identity (gross profit = revenue − cost of revenue, or assets = liabilities + equity, within 1%). Its numbers are shown as filed.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.