Saturday 17 October 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. In the quarter to June 2026, revenue grew 9.21%, EPS fell 29.0%, free cash flow grew 106.1% and total debt fell 50.2%, each against the same quarter a year earlier. Revenue growth for ten consecutive years; insiders bought in the last twelve months.
57.37
0.27
−0.47%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
19.63 | 16.74 | 19.18 | 20.65 |
+8 more quarters Free account |
P/S ratio |
2.17 | 2.06 | 2.51 | 2.67 | |
P/FCF ratio |
12.86 | 13.36 | 19.79 | 18.01 | |
P/Operating CF |
55.02 | 42.31 | 70.71 | 37.50 | |
P/B ratio |
2.67 | 2.49 | 3.00 | 3.20 | |
Price to Tangible BV |
4.17 | 3.95 | 4.85 | 4.61 | |
EV/Sales |
2.65 | 2.54 | 2.54 | 2.59 | |
EV/EBITDA |
14.81 | 13.93 | 13.82 | 14.26 | |
EV/Operating CF |
14.15 | 14.65 | 16.76 | 14.80 | |
EV/FCF |
15.71 | 16.43 | 20.01 | 17.47 | |
Quick Ratio |
3.97 | 4.11 | 1.66 | 1.80 | |
Current Ratio |
4.96 | 5.16 | 1.92 | 2.06 | |
Net Debt/EBITDA |
0.25 | (0.16) | 0.60 | (1.55) | |
Debt/Assets |
29.64% | 29.83% | 46.31% | 46.52% | |
Debt/Equity |
0.57 | 0.57 | 1.17 | 1.19 | |
Asset Turnover |
0.57 | 0.56 | 0.48 | 0.48 | |
Operating CF/Net income |
1.73 | 2.15 | 1.03 | 2.00 | |
Capex/Depreciation |
(0.38) | (0.08) | (0.09) | (0.37) | |
Interest Coverage |
9.17 | 8.62 | 8.07 | 8.56 | |
Research and Development Expense of Revenue |
25.57% | 27.17% | 25.28% | 25.99% | |
Selling, General and Administrative Expense of Revenue |
25.07% | 23.34% | 24.10% | 22.38% | |
Intangible Assets out of Total Assets |
0.19 | 0.19 | 0.15 | 0.12 | |
Share Based Compensation of Revenue |
2.73% | 3.04% | 2.51% | 3.21% | |
Graham Net Nets |
0.00 | 0.01 | (0.01) | 0.02 | |
Graham Number |
30.63 | 31.72 | 31.93 | 30.96 | |
Earnings Yield |
5.09% | 5.97% | 5.21% | 4.84% | |
Free Cash Flow Yield |
7.78% | 7.49% | 5.05% | 5.55% | |
Revenue per Share |
5.63 | 5.35 | 5.25 | 5.14 | |
Operating CF per Share |
0.85 | 1.02 | 0.72 | 1.42 | |
Capex per Share |
(0.10) | (0.02) | (0.02) | (0.10) | |
Free Cash Flow per Share |
0.74 | 1.00 | 0.70 | 1.31 | |
Cash per Share |
9.72 | 10.03 | 19.29 | 21.38 | |
Shareholders Equity per Share |
17.52 | 17.33 | 17.03 | 16.58 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
17.52 | 17.33 | 17.03 | 16.58 | |
Free Cash Flow |
36.71 | 49.51 | 34.79 | 65.60 | |
Working Capital |
639.78 | 645.74 | 609.37 | 691.69 | |
Capital Expenditures |
(5.17) | (1.12) | (1.13) | (5.03) | |
Net Current Asset Value |
8.83 | 17.17 | (15.92) | 49.30 | |
EV/EBIT |
20.69 | 19.43 | 19.23 | 19.84 | |
Capex to Sales |
0.02 | 0.00 | 0.00 | 0.02 | |
Price to Operating Income |
16.93 | 15.79 | 19.01 | 20.44 | |
| Other line items | |||||
Average Receivables |
141.98 | 129.99 | 133.97 | 115.98 | |
Average Payables |
111.42 | 121.34 | 123.31 | 108.21 | |
Average Inventory |
92.19 | 92.63 | 90.93 | 83.67 | |
Average Assets |
1,877.52 | 1,860.53 | 2,087.40 | 2,047.29 | |
Average Common Equity |
830.90 | 809.71 | 787.35 | 758.75 |
Columns are period end dates