Alarm.com Holdings financials
$53.84+0.13%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.01B | $939.8M | $881.7M | $842.6M | $749.0M | $618.0M | $502.4M | $420.5M | $338.9M | $261.1M |
| Gross profit | $668.9M | $613.7M | $556.5M | $500.0M | $427.1M | $390.6M | $318.8M | $274.8M | $222.7M | $161.7M |
| Gross margin | 66.1% | 65.3% | 63.1% | 59.3% | 57.0% | 63.2% | 63.5% | 65.3% | 65.7% | 61.9% |
| Operating income | $133.6M | $108.5M | $66.8M | $51.0M | $45.6M | $56.3M | $50.4M | $12.2M | $33.4M | $14.1M |
| Net income | $132.6M | $124.1M | $81.0M | $56.3M | $52.3M | $77.9M | $53.5M | $21.5M | $29.2M | $10.1M |
| Net margin | 13.1% | 13.2% | 9.2% | 6.7% | 7.0% | 12.6% | 10.7% | 5.1% | 8.6% | 3.9% |
| Diluted EPS | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 |
| EBITDA | $164.5M | $137.7M | $98.3M | $83.3M | $86.3M | $93.6M | $80.8M | $34.8M | $52.1M | $21.3M |
| Operating cash flow | $153.3M | $206.4M | $136.0M | $56.9M | $103.2M | $102.1M | $47.1M | $60.7M | $57.2M | $22.6M |
| Free cash flow | $137.0M | $196.3M | $128.4M | $23.1M | $87.1M | $85.9M | $27.8M | $49.7M | $46.7M | $13.5M |
| Diluted shares | 58.9M | 58.0M | 54.6M | 54.9M | 51.9M | 51.0M | 50.3M | 49.7M | 49.2M | 47.9M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $960.6M | $1.22B | $697.0M | $622.2M | $710.6M | $253.5M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | — |
| Total debt | $989.5M | $983.5M | $493.5M | $490.4M | $425.3M | $110.0M |
| Total assets | $2.14B | $2.04B | $1.44B | $1.33B | $1.23B | $731.7M |
| Total liabilities | $1.25B | $1.27B | $714.7M | $706.5M | $606.0M | $253.2M |
| Shareholders' equity | $848.2M | $726.5M | $688.5M | $598.9M | $613.2M | $467.8M |
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