Friday 6 November 2026 Export ALRM’s income statement to Excel — free account

Alarm.com Holdings, Inc.

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

Revenue growth 10 yrs

66.86 1.10 −1.62%

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Market cap: $3.3B
P/E: 28.2×
Fwd P/E: 30.7×
Dividend yield: —
F-score: 5/9
Altman Z: 2.55
Beneish M: −2.19
Dividend safety: n/a

Overview

	Older periods	Dec '25	Mar '26	Jun '26	Sep '26 From the 10-Q filed 5 Nov
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	7	6	7
ROE Full definition →		16.84%	15.83%	14.19%	13.60%
ROA Full definition →		6.35%	6.89%	6.28%	6.11%
ROIC Full definition →		9.52%	9.94%	9.71%	10.50%
Return on Tangible Assets Full definition →		19.66%	18.09%	16.66%	15.53%
Average Days of Receivables Full definition →		51.20	49.68	55.63	50.95
Free Cash Flow per Share Full definition →		2.73	3.38	3.78	3.87
Free Cash Flow Full definition →		135.74	167.72	186.62	190.23
Capital Expenditures Full definition →		(17.59)	(12.19)	(12.46)	(13.28)
Other line items
Cash ROIC Full definition →		4.85%	9.08%	10.17%	9.91%
Accounts Receivable Turnover Full definition →		7.55	7.98	7.47	8.27
Accounts Payable Turnover Full definition →		2.78	2.92	3.26	0.00
Inventory Turnover Full definition →		3.76	3.83	3.94	3.81
Average Days of Payables Full definition →		114.31	109.65	108.87	0.00
Days of Inventory on Hand Full definition →		100.69	97.93	94.93	100.01
Tax Rate Full definition →		(0.23)	(0.23)	(0.25)	(0.23)
Research and Development Expense of Revenue Full definition →		26.72%	26.40%	26.00%	25.73%
Selling, General and Administrative Expense of Revenue Full definition →		23.16%	23.18%	23.75%	23.92%
Share Based Compensation of Revenue Full definition →		3.28%	3.06%	2.87%	2.79%
Interest Coverage Full definition →		7.73	8.15	8.57	9.47
Operating CF/Net income Full definition →		1.16	1.40	1.69	1.74
Depreciation/Fixed assets Full definition →		0.81	0.85	0.80	0.00
Capex/Depreciation Full definition →		(0.34)	(0.23)	(0.23)	0.00
Revenue per Share Full definition →		20.31	20.92	21.51	22.03
Operating CF per Share Full definition →		3.08	3.63	4.04	4.14
Capex per Share Full definition →		(0.35)	(0.25)	(0.25)	(0.27)
Capex to Sales Full definition →		0.02	0.01	0.01	0.01

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Columns are period end dates · fundamentals updated 5 Nov 2026

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