Saturday 17 October 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. 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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Market cap: $2.8B
P/E: 24.1×
Fwd P/E: 21.1×
Dividend yield: —
F-score: 5/9
Altman Z: 2.55
Beneish M: −2.19
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
Piotroski F-Score Full definition →	6	7	5	5	+8 more TTM periods Free account
ROE Full definition →	14.19%	15.83%	16.84%	16.89%
ROA Full definition →	6.28%	6.89%	6.35%	6.26%
ROIC Full definition →	9.71%	9.94%	9.52%	10.82%
Return on Tangible Assets Full definition →	16.66%	18.09%	19.66%	16.88%
Average Days of Receivables Full definition →	55.63	49.68	51.20	40.85
Free Cash Flow per Share Full definition →	3.78	3.38	2.73	3.09
Free Cash Flow Full definition →	186.62	167.72	135.74	154.43
Capital Expenditures Full definition →	(12.46)	(12.19)	(17.59)	(19.24)
Other line items
Cash ROIC Full definition →	10.17%	9.08%	4.85%	5.36%
Accounts Receivable Turnover Full definition →	7.47	7.98	7.55	8.55
Accounts Payable Turnover Full definition →	3.26	2.92	2.78	3.11
Inventory Turnover Full definition →	3.94	3.83	3.76	4.03
Average Days of Payables Full definition →	108.87	109.65	114.31	109.80
Days of Inventory on Hand Full definition →	94.93	97.93	100.69	100.01
Tax Rate Full definition →	(0.25)	(0.23)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →	26.00%	26.40%	26.72%	26.83%
Selling, General and Administrative Expense of Revenue Full definition →	23.75%	23.18%	23.16%	23.18%
Share Based Compensation of Revenue Full definition →	2.87%	3.06%	3.28%	3.65%
Interest Coverage Full definition →	8.57	8.15	7.73	7.48
Operating CF/Net income Full definition →	1.69	1.40	1.16	1.35
Depreciation/Fixed assets Full definition →	0.80	0.85	0.81	0.75
Capex/Depreciation Full definition →	(0.23)	(0.23)	(0.34)	(0.38)
Revenue per Share Full definition →	21.51	20.92	20.31	19.88
Operating CF per Share Full definition →	4.04	3.63	3.08	3.48
Capex per Share Full definition →	(0.25)	(0.25)	(0.35)	(0.39)
Capex to Sales Full definition →	0.01	0.01	0.02	0.02

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Columns are period end dates

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