Alarm.com Holdings, Inc.
ALRM Nasdaq Services-Prepackaged Software Financials FY2016βFY2025
What Alarm.com Holdings, Inc. does
No business description yet.
- Legal name
- Alarm.com Holdings, Inc.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K Β· Feb 19, 2026
- Accession Β· CIK
- 0001459200-26-000005
0001459200
Revenue and margins
Alarm.com Holdings, Inc. had $1.0B of revenue in fiscal 2025, up 7.6% on the year before.
Net income and earnings per share
From fiscal 2016 to 2025, diluted EPS grew 31.4% a year. Loss periods are shown in red.
Returns on capital
After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Cash flow
Free cash flow was $137M in fiscal 2025, 13.6% of revenue. Cash from operations minus capital spending.
Dividends, buybacks and share count
Alarm.com Holdings, Inc. returned $41.6M to shareholders in fiscal 2025, 30% of free cash flow. The diluted share count rose 1.6%.
Balance sheet
Cash, debt and the ratios that show how comfortably Alarm.com Holdings, Inc. can carry it.
| Fiscal year end | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash and short-term investments | $711M | $622M | $697M | $1.2B | $961M |
| Interest coverage | β | 16.2x | 19.5x | 9.5x | 7.7x |
| Current ratio | 7.1x | 5.4x | 5.5x | 7.8x | 1.9x |
| Quick ratio | 6.5x | 4.7x | 4.9x | 7.4x | 1.8x |
| Total assets | $1.2B | $1.3B | $1.4B | $2.0B | $2.1B |
| Total liabilities | $606M | $707M | $715M | $1.3B | $1.2B |
| Shareholders' equity | $613M | $599M | $689M | $727M | $848M |
| Net debt (β = net cash) | β | β | β | β | β |
Insider trades
Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. 'Plan' marks trades under a pre-arranged Rule 10b5-1 plan.
Bought, 12 months
$0.0M
0 insiders
Sold, 12 months
$0.0M
0 insiders
Of sales under plans
β
$0.0M
No open-market insider trades in the last 12 months.
Piotroski F-score
Nine pass/fail tests of profitability, funding and efficiency. 8β9 is strong, 0β2 weak.
| Test | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income is positive | β | β | β | β | β | β | β | β | β | β |
| Cash from operations is positive | β | β | β | β | β | β | β | β | β | β |
| Return on assets rose | β | β | β | β | β | β | β | β | β | β |
| Cash from operations exceeds net income | β | β | β | β | β | β | β | β | β | β |
| Debt fell relative to assets | β | β | β | β | β | β | β | β | β | β |
| Current ratio rose | β | β | β | β | β | β | β | β | β | β |
| Share count didn't rise | β | β | β | β | β | β | β | β | β | β |
| Gross margin rose | β | β | β | β | β | β | β | β | β | β |
| Revenue rose relative to assets | β | β | β | β | β | β | β | β | β | β |
| F-score | β / 3 | 5 / 9 | 5 / 9 | 5 / 9 | 5 / 9 | 4 / 8 | 6 / 8 | 7 / 8 | 6 / 8 | 6 / 8 |
| Accruals ratio | β4.8% | β8.8% | β9.6% | 1.3% | β3.9% | β5.3% | β0.1% | β4.0% | β4.8% | β1.0% |
| Altman Z'' | 5.54 | 3.69 | 3.77 | 4.48 | 5.51 | 5.91 | 5.19 | 5.49 | 5.75 | 3.80 |
10 years of figures
US$ millions unless stated. Hover a ratio's name for its definition.
| Fiscal year | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||||
| Revenue | $261M | $339M | $420M | $502M | $618M | $749M | $843M | $882M | $940M | $1.0B |
| Gross profit | $162M | $223M | $275M | $319M | $391M | $443M | $500M | $557M | $614M | $669M |
| Research and development | $44.3M | $72.8M | $89.2M | $114M | $152M | $178M | $219M | $245M | $256M | $270M |
| Operating income | $14.1M | $33.4M | $12.2M | $50.4M | $56.3M | $61.6M | $51.0M | $66.8M | $109M | $134M |
| Interest expense | β | β | β | β | β | β | $3.1M | $3.4M | $11.4M | $17.3M |
| Pretax income | $14.4M | $32.2M | $11.7M | $58.9M | $80.2M | $46.1M | $56.6M | $97.8M | $142M | $167M |
| Income tax | $4.2M | $3.0M | β$9.8M | $5.6M | $3.5M | β$5.1M | $1.0M | $17.5M | $19.3M | $37.6M |
| Net income | $10.2M | $29.3M | $21.5M | $53.5M | $76.7M | $51.2M | $55.6M | $80.3M | $123M | $132M |
| Net income to common | $10.1M | $29.2M | $21.5M | $53.5M | $77.9M | $52.3M | $56.3M | $81.0M | $124M | $133M |
| Diluted EPS | $0.21 | $0.59 | $0.43 | $1.06 | $1.53 | $1.01 | $1.07 | $1.53 | $2.29 | $2.46 |
| Diluted shares | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.05B | 0.06B | 0.06B |
| Cash flow | ||||||||||
| Cash from operations | $22.6M | $57.2M | $60.7M | $47.1M | $102M | $103M | $56.9M | $136M | $206M | $153M |
| Capital expenditure | $9.1M | $10.5M | $11.0M | $19.3M | $16.1M | $11.1M | $28.6M | $7.5M | $10.1M | $16.3M |
| Free cash flow | $13.5M | $46.7M | $49.7M | $27.8M | $85.9M | $92.1M | $28.3M | $128M | $196M | $137M |
| Depreciation and amortization | $6.5M | $17.7M | $21.7M | $22.1M | $27.5M | $29.7M | $30.9M | $31.4M | $29.1M | $30.8M |
| Stock-based compensation | $4.0M | $7.4M | $13.4M | $20.6M | $29.2M | $38.7M | $52.7M | $47.3M | $41.2M | $33.2M |
| Acquisitions | $0.0M | $154M | $0.0M | $58.8M | $26.3M | $0.0M | $31.7M | $9.7M | $0.0M | $113M |
| Share buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $5.1M | $0.0M | $78.8M | $27.3M | $75.0M | $41.6M |
| Dividends paid | $0.0M | $0.0M | β | β | β | β | β | β | β | β |
| Dividends and buybacks | $0.0M | $0.0M | $0.0M | $0.0M | $5.1M | $0.0M | $78.8M | $27.3M | $75.0M | $41.6M |
| Balance sheet | ||||||||||
| Cash and short-term investments | $141M | $96.3M | $146M | $120M | $253M | $711M | $622M | $697M | $1.2B | $961M |
| Total debt | $6.7M | $71.0M | $67.0M | $63.0M | $110M | β | β | β | β | β |
| Finance lease liabilities | β | β | β | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Current assets | $190M | $164M | $228M | $244M | $397M | $918M | $891M | $957M | $1.5B | $1.3B |
| Current liabilities | $39.7M | $44.5M | $75.3M | $75.8M | $90.2M | $129M | $165M | $175M | $189M | $663M |
| Inventory | $10.5M | $14.2M | $23.0M | $34.2M | $44.3M | $75.3M | $116M | $96.1M | $87.4M | $94.4M |
| Property and equipment, net | $20.2M | $23.5M | $27.8M | $38.5M | $44.8M | $41.7M | $57.2M | $54.2M | $63.2M | $64.8M |
| Goodwill | $24.7M | $63.6M | $63.6M | $105M | $113M | $113M | $148M | $154M | $154M | $225M |
| Intangible assets | $4.6M | $94.3M | $79.1M | $103M | $103M | $91.4M | $82.5M | $78.6M | $63.2M | $99.4M |
| Total assets | $261M | $372M | $441M | $558M | $732M | $1.2B | $1.3B | $1.4B | $2.0B | $2.1B |
| Total liabilities | $70.0M | $139M | $163M | $191M | $253M | $606M | $707M | $715M | $1.3B | $1.2B |
| Preferred stock | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| Shareholders' equity | $191M | $233M | $278M | $356M | $468M | $613M | $599M | $689M | $727M | $848M |
| Margins | ||||||||||
| Gross margin | 61.9% | 65.7% | 65.3% | 63.5% | 63.2% | 59.2% | 59.3% | 63.1% | 65.3% | 66.1% |
| Operating margin | 5.4% | 9.8% | 2.9% | 10.0% | 9.1% | 8.2% | 6.1% | 7.6% | 11.5% | 13.2% |
| EBITDA margin | 7.9% | 15.1% | 8.1% | 14.4% | 13.6% | 12.2% | 9.7% | 11.1% | 14.6% | 16.3% |
| Net margin | 3.9% | 8.6% | 5.1% | 10.7% | 12.4% | 6.8% | 6.6% | 9.1% | 13.0% | 13.0% |
| FCF margin | 5.2% | 13.8% | 11.8% | 5.5% | 13.9% | 12.3% | 3.4% | 14.6% | 20.9% | 13.6% |
| Returns | ||||||||||
| Return on capital | 17.3% | 14.6% | 6.1% | 15.3% | 16.6% | β | β | β | β | β |
| Return on capital employed | 6.3% | 10.2% | 3.3% | 10.5% | 8.8% | 5.6% | 4.4% | 5.3% | 5.9% | 9.1% |
| Return on equity | 5.3% | 13.8% | 8.4% | 16.9% | 18.6% | 9.5% | 9.2% | 12.5% | 17.3% | 16.7% |
| Return on assets | 3.9% | 9.2% | 5.3% | 10.7% | 11.9% | 5.2% | 4.3% | 5.8% | 7.0% | 6.3% |
| Return on tangible equity | 6.3% | 39.0% | 15.9% | 36.4% | 30.9% | 12.8% | 15.3% | 17.8% | 24.4% | 25.3% |
| Growth | ||||||||||
| Revenue growth | β | 29.8% | 24.1% | 19.5% | 23.0% | 21.2% | 12.5% | 4.6% | 6.6% | 7.6% |
| Net income growth | β | 188.1% | β26.4% | 148.7% | 43.2% | β33.2% | 8.7% | 44.4% | 52.5% | 7.4% |
| EPS growth | β | 181.0% | β27.1% | 146.5% | 44.3% | β34.0% | 5.9% | 43.0% | 49.7% | 7.4% |
| FCF growth | β | 244.9% | 6.4% | β44.1% | 209.3% | 7.2% | β69.3% | 354.5% | 52.8% | β30.2% |
| Share count change | β | 2.7% | 1.1% | 1.2% | 1.4% | 1.9% | 5.8% | β0.6% | 6.2% | 1.6% |
| Financial health | ||||||||||
| Net debt / EBITDA | β6.5x | β0.5x | β2.3x | β0.8x | β1.7x | β | β | β | β | β |
| Debt / equity | 0.0x | 0.3x | 0.2x | 0.2x | 0.2x | β | β | β | β | β |
| Interest coverage | β | β | β | β | β | β | 16.2x | 19.5x | 9.5x | 7.7x |
| Current ratio | 4.8x | 3.7x | 3.0x | 3.2x | 4.4x | 7.1x | 5.4x | 5.5x | 7.8x | 1.9x |
| Quick ratio | 4.5x | 3.4x | 2.7x | 2.8x | 3.9x | 6.5x | 4.7x | 4.9x | 7.4x | 1.8x |
| Capital allocation | ||||||||||
| Capex / revenue | 3.5% | 3.1% | 2.6% | 3.8% | 2.6% | 1.5% | 3.4% | 0.9% | 1.1% | 1.6% |
| Stock comp / revenue | 1.5% | 2.2% | 3.2% | 4.1% | 4.7% | 5.2% | 6.2% | 5.4% | 4.4% | 3.3% |
| Payouts / FCF | 0.1% | 0.0% | 0.0% | 0.0% | 6.0% | 0.0% | 279.0% | 21.3% | 38.2% | 30.3% |
| Quality scores | ||||||||||
| Piotroski F-score | β | 5.0 | 5.0 | 5.0 | 5.0 | 4.0 | 6.0 | 7.0 | 6.0 | 6.0 |
| Altman Z'' | 5.5 | 3.7 | 3.8 | 4.5 | 5.5 | 5.9 | 5.2 | 5.5 | 5.7 | 3.8 |
| Accruals ratio | β4.8% | β8.8% | β9.6% | 1.3% | β3.9% | β5.3% | β0.1% | β4.0% | β4.8% | β1.0% |
Source: SEC EDGAR XBRL filings (CIK 0001459200). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only β not investment advice. Check the original filings before relying on any figure.