Alarm.com Holdings financials
$53.77+0.73%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.7M | $265.2M | $261.7M | $256.4M | $254.3M | $238.8M | $242.2M | $240.5M | $233.8M | $223.3M | $226.2M | $221.9M |
| Gross profit | $182.1M | $174.7M | $172.6M | $168.8M | $166.8M | $160.6M | $158.6M | $155.7M | $152.5M | $146.8M | $145.0M | $140.4M |
| Gross margin | 65.6% | 65.9% | 66.0% | 65.8% | 65.6% | 67.2% | 65.5% | 64.8% | 65.2% | 65.7% | 64.1% | 63.3% |
| Operating income | $32.5M | $31.6M | $34.9M | $37.0M | $32.0M | $29.6M | $30.9M | $33.2M | $25.8M | $18.7M | $25.7M | $16.2M |
| Net income | $24.2M | $23.6M | $34.7M | $35.3M | $34.6M | $27.9M | $30.3M | $36.7M | $33.5M | $23.6M | $31.3M | $19.5M |
| Net margin | 8.7% | 8.9% | 13.3% | 13.8% | 13.6% | 11.7% | 12.5% | 15.3% | 14.3% | 10.6% | 13.8% | 8.8% |
| Diluted EPS | $0.48 | $0.47 | $0.61 | $0.65 | $0.63 | $0.52 | $0.50 | $0.67 | $0.62 | $0.44 | $0.57 | $0.37 |
| EBITDA | $41.4M | $40.7M | $42.9M | $45.0M | $39.6M | $36.7M | $37.3M | $41.0M | $33.1M | $26.3M | $25.7M | $24.4M |
| Operating cash flow | $41.9M | $50.6M | $35.9M | $70.6M | $22.7M | $24.1M | $56.3M | $77.3M | $23.0M | $49.9M | $39.9M | $62.8M |
| Free cash flow | $37.0M | $49.7M | -$138.3M | $65.5M | $18.2M | $17.9M | $51.5M | $70.4M | $18.0M | $46.8M | $36.2M | $60.9M |
| Diluted shares | 55.9M | 56.3M | 57.0M | 58.5M | 60.1M | 60.1M | 60.5M | 59.8M | 56.7M | 55.0M | 55.0M | 54.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $479.4M | $497.4M | $960.6M | $1.07B | $1.02B | $1.19B |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $491.1M | $490.4M | $989.5M | $988.0M | $986.5M | $985.0M |
| Total assets | $1.66B | $1.64B | $2.14B | $2.12B | $2.10B | $2.08B |
| Total liabilities | $746.7M | $739.8M | $1.25B | $1.24B | $1.25B | $1.27B |
| Shareholders' equity | $864.5M | $859.8M | $848.2M | $827.2M | $797.3M | $759.6M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology