Alarm.com Holdings, Inc. financial data

Symbol
ALRM on Nasdaq
Location
Tysons, VA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 19 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202% % -74%
Quick Ratio 14% % -71%
Debt-to-equity 155% % -2%
Return On Equity 18% % 44%
Return On Assets 6.8% % 16%
Operating Margin 13% % 14%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49,666,158 shares 0.04%
Common Stock, Shares, Outstanding 49,630,714 shares 0.02%
Entity Public Float $1,858,300,000 USD -8.9%
Common Stock, Value, Issued $536,000 USD 1.5%
Weighted Average Number of Shares Outstanding, Basic 49,795,191 shares 0.31%
Weighted Average Number of Shares Outstanding, Diluted 58,923,815 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $1,011,187,000 USD 7.6%
Research and Development Expense $270,229,000 USD 5.6%
Selling and Marketing Expense $123,788,000 USD 11%
General and Administrative Expense $110,418,000 USD 1.4%
Operating Income (Loss) $133,638,000 USD 23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $150,675,000 USD 36%
Income Tax Expense (Benefit) $37,620,000 USD 95%
Net Income (Loss) Attributable to Parent $124,116,000 USD 53%
Earnings Per Share, Basic 2.66 USD/shares 6.8%
Earnings Per Share, Diluted 2.46 USD/shares 7.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $960,584,000 USD -21%
Accounts Receivable, after Allowance for Credit Loss, Current $141,852,000 USD 13%
Inventory, Net $94,429,000 USD 8%
Other Assets, Current $75,646,000 USD 60%
Assets, Current $1,272,511,000 USD -14%
Other Long-term Investments $26,148,000 USD 52%
Deferred Income Tax Assets, Net $152,255,000 USD -16%
Property, Plant and Equipment, Net $64,799,000 USD 2.5%
Operating Lease, Right-of-Use Asset $52,636,000 USD -1.5%
Goodwill $224,987,000 USD 46%
Other Assets, Noncurrent $43,120,000 USD 78%
Assets $2,136,591,000 USD 4.8%
Accounts Payable, Current $22,200,000 USD -66%
Employee-related Liabilities, Current $31,126,000 USD 8.3%
Accrued Liabilities, Current $51,360,000 USD 74%
Contract with Customer, Liability, Current $16,428,000 USD 27%
Liabilities, Current $663,140,000 USD 251%
Contract with Customer, Liability, Noncurrent $13,456,000 USD -1.2%
Operating Lease, Liability, Noncurrent $67,609,000 USD 3.2%
Other Liabilities, Noncurrent $11,735,000 USD -24%
Liabilities $1,245,581,000 USD -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,690,000 USD 230%
Retained Earnings (Accumulated Deficit) $522,876,000 USD 34%
Stockholders' Equity Attributable to Parent $848,163,000 USD 17%
Liabilities and Equity $2,136,591,000 USD 4.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $24,057,000 USD -52%
Net Cash Provided by (Used in) Financing Activities $3,476,000 USD -155%
Net Cash Provided by (Used in) Investing Activities $55,179,000 USD -1293%
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 53,540,939 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $34,716,000 USD -167%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $968,807,000 USD -21%
Deferred Tax Assets, Valuation Allowance $5,632,000 USD 12%
Deferred Tax Assets, Gross $188,280,000 USD -11%
Operating Lease, Liability $76,133,000 USD 4%
Payments to Acquire Property, Plant, and Equipment $6,115,000 USD 99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $134,449,000 USD 8.8%
Lessee, Operating Lease, Liability, to be Paid $102,960,000 USD -0.06%
Property, Plant and Equipment, Gross $149,441,000 USD 4%
Operating Lease, Liability, Current $8,524,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,594,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,297,000 USD 8.9%
Deferred Income Tax Expense (Benefit) $8,791,000 USD 35%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,827,000 USD -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,605,000 USD 13%
Deferred Tax Assets, Operating Loss Carryforwards $4,850,000 USD 201%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Unrecognized Tax Benefits $9,792,000 USD 7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,974,000 USD 4.1%
Operating Lease, Payments $9,864,000 USD -21%
Additional Paid in Capital $549,913,000 USD 5.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $19,400,000 USD 4.3%
Deferred Tax Assets, Net of Valuation Allowance $182,648,000 USD -11%
Share-based Payment Arrangement, Expense $33,190,000 USD -20%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%