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

67.03 0.93 −1.37%

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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

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

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Columns are period end dates · fundamentals updated 5 Nov 2026

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