Alarm.Com, Inc. (ALRM)

Nasdaq Financials Application Software S&P SmallCap 600

$65.03

-2.00 (-2.98%)

Close of Nov 06, 2026 · end-of-day data

Source: Alarm.Com, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$261.11M	$338.94M	$420.49M	$502.36M	$618.00M	$748.97M	$842.56M	$881.68M	$939.83M	$1.01B
Cost of revenue	$99.38M	$116.19M	$145.72M	$183.60M	$227.43M	$305.90M	$342.58M	$325.16M	$326.15M	$342.30M
Gross profit	$161.73M	$222.75M	$274.78M	$318.76M	$390.57M	$443.07M	$499.98M	$556.52M	$613.68M	$668.89M
Research & development	$44.27M	$72.75M	$89.20M	$114.44M	$152.15M	$177.71M	$218.63M	$245.11M	$255.88M	$270.23M
Operating income	$14.06M	$33.37M	$12.20M	$50.41M	$56.30M	$61.57M	$51.04M	$66.83M	$108.55M	$133.64M
Interest expense	—	—	—	—	—	—	$3.14M	$3.43M	$11.43M	$17.29M
Pre-tax income	$14.38M	$32.24M	$11.70M	$58.90M	$80.16M	$46.07M	$56.59M	$97.83M	$141.81M	$166.61M
Income tax	$4.23M	$2.99M	-$9.82M	$5.57M	$3.50M	-$5.11M	$962.00K	$17.48M	$19.29M	$37.62M
Net income	$10.15M	$29.25M	$21.52M	$53.53M	$77.85M	$52.26M	$56.34M	$81.04M	$124.12M	$132.57M
EBITDA	$20.55M	$51.11M	$33.92M	$72.55M	$83.82M	$91.29M	$81.91M	$98.25M	$137.68M	$164.46M
EPS (basic)	$0.22	$0.63	$0.45	$1.11	$1.59	$1.05	$1.13	$1.63	$2.50	$2.66
EPS (diluted)	$0.21	$0.59	$0.43	$1.06	$1.53	$1.01	$1.07	$1.53	$2.29	$2.46
Diluted shares	47.88M	49.15M	49.69M	50.27M	50.96M	51.92M	54.93M	54.63M	57.99M	58.92M
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%
Net margin	3.9%	8.6%	5.1%	10.7%	12.6%	7.0%	6.7%	9.2%	13.2%	13.1%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$140.63M	$96.33M	$146.06M	$119.63M	$253.46M	$710.62M	$622.16M	$696.98M	$1.22B	$960.58M
Receivables	$29.81M	$40.63M	$49.51M	$76.37M	$83.33M	$105.55M	$124.28M	$130.63M	$126.08M	$141.85M
Inventory	$10.54M	$14.18M	$22.99M	$34.17M	$44.28M	$75.28M	$115.58M	$96.14M	$87.44M	$94.43M
Total current assets	$190.18M	$163.94M	$228.06M	$243.67M	$397.41M	$917.62M	$891.09M	$956.78M	$1.48B	$1.27B
Goodwill	$24.72M	$63.59M	$63.59M	$104.96M	$112.84M	$112.90M	$148.18M	$154.50M	$154.21M	$224.99M
Total assets	$261.25M	$371.64M	$440.99M	$557.80M	$731.69M	$1.23B	$1.33B	$1.44B	$2.04B	$2.14B
Total current liabilities	$39.70M	$44.50M	$75.27M	$75.80M	$90.24M	$129.34M	$164.94M	$175.34M	$188.81M	$663.14M
Long-term debt	$6.70M	$71.00M	$67.00M	$63.00M	$110.00M	$425.35M	$490.37M	$493.51M	$983.48M	$489.64M
Total debt	$6.70M	$71.00M	$67.00M	$63.00M	$110.00M	$425.35M	$490.37M	$493.51M	$983.48M	$489.64M
Total liabilities	$70.00M	$138.81M	$163.40M	$190.94M	$253.24M	$605.96M	$706.53M	$714.71M	$1.27B	$1.25B
Shareholders' equity	$191.25M	$232.83M	$277.59M	$355.65M	$467.75M	$613.17M	$598.86M	$688.55M	$726.55M	$848.16M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$22.60M	$57.19M	$60.71M	$47.11M	$102.08M	$103.16M	$56.90M	$135.97M	$206.41M	$153.33M
Capital expenditures	$9.05M	$10.46M	$11.02M	$19.32M	$16.14M	$11.06M	$28.64M	$7.52M	$10.13M	$16.28M
Free cash flow	$13.54M	$46.72M	$49.70M	$27.79M	$85.94M	$92.09M	$28.26M	$128.45M	$196.28M	$137.05M
Investing cash flow	-$11.43M	-$168.79M	-$13.38M	-$73.41M	-$20.27M	-$20.36M	-$68.32M	-$25.97M	-$24.68M	-$358.48M
Financing cash flow	$1.10M	$67.30M	$2.40M	-$130.00K	$52.02M	$374.37M	-$76.32M	-$31.86M	$346.43M	-$55.01M
Dividends paid	$0	$0	—	—	—	—	—	—	—	—
Share buybacks	$11.00K	$9.00K	$1.00K	$0	$5.15M	$0	$78.84M	$27.30M	$75.00M	$41.56M
Stock-based compensation	$4.00M	$7.41M	$13.43M	$20.60M	$29.18M	$38.69M	$52.65M	$47.28M	$41.24M	$33.19M
Depreciation & amortization	$6.49M	$17.73M	$21.72M	$22.13M	$27.52M	$29.71M	$30.87M	$31.42M	$29.13M	$30.82M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$226.24M	$223.28M	$233.81M	$240.50M	$242.24M	$238.82M	$254.31M	$256.40M	$261.66M	$265.19M	$277.73M	$279.44M
Cost of revenue	$81.22M	$76.52M	$81.28M	$84.75M	$83.60M	$78.23M	$87.46M	$87.56M	$89.04M	$90.51M	$95.65M	$92.66M
Gross profit	$145.02M	$146.77M	$152.53M	$155.75M	$158.64M	$160.59M	$166.85M	$168.84M	$172.62M	$174.68M	$182.08M	$186.78M
Research & development	$61.27M	$65.96M	$65.73M	$62.22M	$61.97M	$68.37M	$69.07M	$66.64M	$66.16M	$72.06M	$71.01M	$69.73M
Operating income	$25.68M	$18.73M	$25.77M	$33.19M	$30.86M	$29.65M	$32.02M	$37.02M	$34.95M	$31.64M	$32.48M	$43.85M
Interest expense	$828.00K	$796.00K	$1.97M	$4.32M	$4.35M	$4.31M	$4.32M	$4.33M	$4.33M	$3.67M	$3.54M	$3.55M
Pre-tax income	$39.40M	$26.15M	$33.40M	$43.17M	$39.08M	$35.02M	$39.33M	$47.51M	$44.72M	$28.99M	$31.10M	$46.70M
Income tax	$8.23M	$2.75M	$884.00K	$6.72M	$8.95M	$7.31M	$5.46M	$15.20M	$9.65M	$5.86M	$7.74M	$11.91M
Net income	$31.30M	$23.59M	$33.51M	$36.68M	$30.33M	$27.95M	$34.55M	$35.34M	$34.73M	$23.58M	$24.25M	$34.44M
EBITDA	$33.62M	$26.06M	$32.85M	$40.81M	$37.96M	$36.67M	$39.56M	$44.81M	$43.42M	$40.73M	$41.45M	$52.27M
EPS (basic)	$0.63	$0.47	$0.67	$0.74	$0.61	$0.56	$0.69	$0.71	$0.69	$0.48	$0.49	$0.70
EPS (diluted)	$0.58	$0.44	$0.62	$0.67	$0.56	$0.52	$0.63	$0.65	$0.66	$0.47	$0.48	$0.66
Diluted shares	36.61K	55.05M	56.68M	59.78M	781.02K	60.08M	60.14M	58.46M	-706.36K	56.32M	55.92M	55.98M
Gross margin	64.1%	65.7%	65.2%	64.8%	65.5%	67.2%	65.6%	65.8%	66.0%	65.9%	65.6%	66.8%
Operating margin	11.4%	8.4%	11.0%	13.8%	12.7%	12.4%	12.6%	14.4%	13.4%	11.9%	11.7%	15.7%
Net margin	13.8%	10.6%	14.3%	15.3%	12.5%	11.7%	13.6%	13.8%	13.3%	8.9%	8.7%	12.3%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$696.98M	$747.88M	$1.10B	$1.17B	$1.22B	$1.19B	$1.02B	$1.07B	$960.58M	$497.45M	$479.42M	$534.74M
Receivables	$130.63M	$128.45M	$123.55M	$120.98M	$126.08M	$118.76M	$122.25M	$110.98M	$141.85M	$141.22M	$161.71M	$151.32M
Inventory	$96.14M	$85.72M	$79.58M	$75.04M	$87.44M	$90.14M	$90.03M	$92.30M	$94.43M	$95.13M	$94.35M	$100.79M
Total current assets	$956.78M	$997.86M	$1.34B	$1.41B	$1.48B	$1.45B	$1.29B	$1.35B	$1.27B	$800.99M	$801.36M	$866.78M
Goodwill	$154.50M	$154.43M	$154.36M	$154.67M	$154.21M	$178.19M	$178.66M	$181.71M	$224.99M	$224.71M	$224.64M	$224.49M
Total assets	$1.44B	$1.49B	$1.86B	$1.97B	$2.04B	$2.08B	$2.10B	$2.12B	$2.14B	$1.64B	$1.66B	$1.71B
Total current liabilities	$175.34M	$181.19M	$145.22M	$163.08M	$188.81M	$677.43M	$662.26M	$654.01M	$663.14M	$155.25M	$161.58M	$179.46M
Long-term debt	$493.51M	$494.31M	$980.49M	$981.98M	$983.48M	$487.50M	$488.21M	$488.92M	$489.64M	$490.37M	$491.09M	$491.83M
Total debt	$493.51M	$494.31M	$980.49M	$981.98M	$983.48M	$487.50M	$488.21M	$488.92M	$489.64M	$490.37M	$491.09M	$491.83M
Total liabilities	$714.71M	$721.18M	$1.17B	$1.24B	$1.27B	$1.27B	$1.25B	$1.24B	$1.25B	$739.85M	$746.66M	$763.37M
Shareholders' equity	$688.55M	$728.09M	$645.47M	$690.30M	$726.55M	$759.60M	$797.35M	$827.19M	$848.16M	$859.81M	$864.46M	$893.52M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$39.87M	$49.85M	$22.96M	$77.34M	$56.26M	$24.06M	$22.72M	$70.63M	$35.93M	$50.63M	$41.89M	$75.06M
Capital expenditures	$2.17M	$3.07M	$1.99M	$2.81M	$2.27M	$6.12M	$4.55M	$4.75M	$860.00K	$912.00K	$4.85M	$5.56M
Free cash flow	$37.70M	$46.79M	$20.97M	$74.53M	$53.99M	$17.94M	$18.16M	$65.87M	$35.07M	$49.72M	$37.04M	$69.50M
Investing cash flow	-$4.23M	-$3.96M	-$5.20M	-$7.39M	-$8.13M	-$55.18M	-$177.81M	-$17.02M	-$108.48M	$2.40M	-$23.12M	-$7.96M
Financing cash flow	-$16.62M	$6.36M	$340.41M	-$2.48M	$2.14M	-$3.48M	-$6.12M	-$11.88M	-$33.54M	-$518.24M	-$36.77M	-$11.78M
Share buybacks	$14.44M	$0	$75.00M	$0	$0	$5.06M	$5.11M	$12.25M	$19.14M	$20.00M	$25.02M	$13.44M
Stock-based compensation	$10.86M	$11.27M	$11.21M	$9.19M	$9.57M	$9.46M	$8.93M	$8.22M	$6.58M	$8.05M	$7.58M	$8.02M
Depreciation & amortization	$7.94M	$7.34M	$7.08M	$7.61M	$7.10M	$7.02M	$7.53M	$7.79M	$8.47M	$9.09M	$8.96M	$8.41M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.