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Friday 6 November 2026
Export ALRM’s income statement to Excel — free account
Alarm.com Holdings, Inc.
ALRM Technology Software Application
Alarm.com Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 7.59% from fiscal 2024.
- Revenue
- +8.99%
- EPS
- −1.41%
- Free cash flow
- +5.51%
- Total debt
- −50.2%
Quarter to September 2026, against a year earlier
64.84
2.19
−3.27%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
22.98 | 19.63 | 16.74 | 19.18 |
+8 more quarters Free account |
P/S ratio |
2.47 | 2.17 | 2.06 | 2.51 | |
P/FCF ratio |
14.66 | 12.86 | 13.36 | 19.79 | |
P/Operating CF |
35.71 | 55.02 | 42.31 | 70.71 | |
P/B ratio |
3.00 | 2.67 | 2.49 | 3.00 | |
Price to Tangible BV |
4.57 | 4.17 | 3.95 | 4.85 | |
EV/Sales |
2.89 | 2.65 | 2.54 | 2.54 | |
EV/EBITDA |
16.50 | 14.81 | 13.93 | 13.82 | |
EV/Operating CF |
15.42 | 14.15 | 14.65 | 16.76 | |
EV/FCF |
17.16 | 15.71 | 16.43 | 20.01 | |
Quick Ratio |
3.82 | 3.97 | 4.11 | 1.66 | |
Current Ratio |
4.83 | 4.96 | 5.16 | 1.92 | |
Net Debt/EBITDA |
0.00 | 0.25 | (0.16) | 0.60 | |
Debt/Assets |
28.84% | 29.64% | 29.83% | 46.31% | |
Debt/Equity |
0.55 | 0.57 | 0.57 | 1.17 | |
Asset Turnover |
0.57 | 0.57 | 0.56 | 0.48 | |
Operating CF/Net income |
2.18 | 1.73 | 2.15 | 1.03 | |
Capex/Depreciation |
0.00 | (0.38) | (0.08) | (0.09) | |
Interest Coverage |
12.36 | 9.17 | 8.62 | 8.07 | |
Research and Development Expense of Revenue |
24.95% | 25.57% | 27.17% | 25.28% | |
Selling, General and Administrative Expense of Revenue |
23.18% | 25.07% | 23.34% | 24.10% | |
Intangible Assets out of Total Assets |
0.18 | 0.19 | 0.19 | 0.15 | |
Share Based Compensation of Revenue |
2.87% | 2.73% | 3.04% | 2.51% | |
Graham Net Nets |
0.02 | 0.00 | 0.01 | (0.01) | |
Graham Number |
31.12 | 30.63 | 31.72 | 31.93 | |
Earnings Yield |
4.35% | 5.09% | 5.97% | 5.21% | |
Free Cash Flow Yield |
6.82% | 7.78% | 7.49% | 5.05% | |
Revenue per Share |
5.68 | 5.63 | 5.35 | 5.25 | |
Operating CF per Share |
1.53 | 0.85 | 1.02 | 0.72 | |
Capex per Share |
(0.12) | (0.10) | (0.02) | (0.02) | |
Free Cash Flow per Share |
1.41 | 0.74 | 1.00 | 0.70 | |
Cash per Share |
10.87 | 9.72 | 10.03 | 19.29 | |
Shareholders Equity per Share |
18.16 | 17.52 | 17.33 | 17.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
18.16 | 17.52 | 17.33 | 17.03 | |
Free Cash Flow |
69.21 | 36.71 | 49.51 | 34.79 | |
Working Capital |
687.32 | 639.78 | 645.74 | 609.37 | |
Capital Expenditures |
(5.85) | (5.17) | (1.12) | (1.13) | |
Net Current Asset Value |
55.16 | 8.83 | 17.17 | (15.92) | |
EV/EBIT |
21.95 | 20.69 | 19.43 | 19.23 | |
Capex to Sales |
0.02 | 0.02 | 0.00 | 0.00 | |
Price to Operating Income |
18.76 | 16.93 | 15.79 | 19.01 | |
| Other line items | |||||
Average Receivables |
131.15 | 141.98 | 129.99 | 133.97 | |
Average Payables |
— | 111.42 | 121.34 | 123.31 | |
Average Inventory |
96.54 | 92.19 | 92.63 | 90.93 | |
Average Assets |
1,914.37 | 1,877.52 | 1,860.53 | 2,087.40 | |
Average Common Equity |
860.35 | 830.90 | 809.71 | 787.35 |
Columns are period end dates · fundamentals updated 5 Nov 2026