Alarm.com Holdings, Inc. (ALRM)
NASDAQ: ALRM · Real-Time Price · USD
57.51
+0.45 (0.79%)
Aug 21, 2026, 4:00 PM EDT - Market closed

Alarm.com Holdings Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,0611,011939.83881.68842.56748.97
Revenue Growth
8.72%7.59%6.59%4.64%12.50%21.19%
Gross Profit
698.22668.89613.68556.52499.98443.07
Operating Income
149.94137.45108.6776.4963.5474.06
Net Income
117.9132.57124.1281.0456.3452.26
Earnings Per Share
2.262.462.291.531.071.01
EPS Growth
-4.49%7.31%49.84%42.92%5.78%-33.99%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
SaaS and License
725.91689.4631.2569.2520.38460.37
Hardware and Other
335.08321.79308.63312.48322.18288.6
Revenue (Total)
1,0611,011939.83881.68842.56748.97

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
481.32960.581,221696.98622.17710.62
Total Debt
567.471,0661,057526.03529.91468.27
Net Cash (Debt)
-86.15-105.06163.99170.9692.26242.35
Net Cash Growth
---4.08%85.30%-61.93%153.01%
Net Cash Per Share
-1.51-1.782.833.131.684.67

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
199.08153.33206.41135.9756.9103.16
Capital Expenditures
-11.37-16.28-10.13-7.52-28.64-11.06
Free Cash Flow
187.71137.05196.28128.4528.2692.1
Free Cash Flow Growth
14.02%-30.18%52.81%354.51%-69.31%7.16%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
65.81%66.15%65.30%63.12%59.34%59.16%
Operating Margin
14.13%13.59%11.56%8.68%7.54%9.89%
Pretax Margin
14.68%16.74%15.09%11.10%6.72%6.15%
Profit Margin
11.11%13.11%13.21%9.19%6.69%6.98%
FCF Margin
17.69%13.55%20.89%14.57%3.35%12.30%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
25.4119.2024.2139.8643.8481.24
Forward PE
19.6619.1927.2233.0332.9246.27
P/FCF Ratio
15.0418.5715.3125.1587.3946.10
PS Ratio
2.662.523.203.662.935.67