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

Insider Decisions trades per month

Total buys 1.26

Total sells 9.21

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	1	—	—	—	—	—	—	—	—	—	—	—
Sell	1	3	—	—	2	—	6	2	1	2	—	—

Insider Ownership 6.28%

Capital & Financial Ratios $m

Market Cap 2,830.00

Revenue 1,060.98

Net Income 117.29

Free Cash Flow 186.62

Net Debt 11.68

Current Ratio 4.96

Debt/Equity 0.57

P/E ratio 24.11

Fwd P/E 21.10

P/S ratio 2.67

P/B ratio 3.27

Past 5Y EPS Growth 9.96%

This Y EPS Growth 10.43%

Next Y EPS Growth 6.11%

Next Y revenue growth 7.10%

Next 5Y EPS Growth 8.65%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 17.23%

10-year low 10-year high

P/S against its own 10 years 12.02%

10-year low 10-year high

P/B against its own 10 years 11.76%

10-year low 10-year high

EV/Sales against its own 10 years 29.05%

10-year low 10-year high

EV/FCF against its own 10 years 20.60%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2019	Powerpack
2017	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	697	1,221	961	479
Receivables	131	126	142	162
Inventory	96	87	94	94
Other	33	47	76	66
	957	1,482	1,273	801

	2023	2024	2025	Q'26
Payables	124	139	107	108
ST’ Debt	—	—	500	—
Other	—	—	—	—
	175	189	663	162

Compound Annual Growth %

	10y	5y	3y
Sales	17.08%	10.35%	6.27%
Cash Flow	18.53%	8.48%	39.16%
Earnings	0.00%	11.23%	33.01%
Book Value	17.43%	12.64%	12.30%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	265	278	—	—	—
’25	239	254	256	262	1,011
’24	223	234	240	242	940
’23	210	224	222	226	882
’22	205	213	216	208	843
’21	172	189	192	195	749
’20	152	142	159	166	618

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	51	42	—	—	—
’25	24	23	71	36	153
’24	50	23	77	56	206
’23	(4)	37	63	40	136
’22	(14)	26	10	34	57
’21	21	24	38	20	103
’20	13	35	19	35	102

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	50	37	—	—	—
’25	18	18	66	35	136
’24	46	21	74	52	193
’23	(6)	24	67	31	122
’22	(16)	2	8	34	28
’21	17	21	36	9	83
’20	9	31	15	30	85

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.47	0.48	—	—	—
’25	0.52	0.63	0.65	0.66	2.46
’24	0.44	0.62	0.67	0.56	2.29
’23	0.28	0.30	0.37	0.58	1.53
’22	0.18	0.21	0.35	0.34	1.07
’21	0.29	0.28	0.26	0.18	1.01
’20	0.18	0.34	0.71	0.31	1.53

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	14.00	26.84	33.39	41.06	32.00	73.61	46.94	44.92	51.87	46.65	Analyst estimates 2026–2028 Powerpack
	High	34.43	49.49	60.20	71.50	104.75	108.67	85.37	67.02	77.29	64.26
People
People	Employees	320	784	288	1,160	1,404	1,500	1,733	1,989	2,010	2,058
	Revenue/emp, $m	0.82	0.43	1.46	0.43	0.44	0.50	0.49	0.44	0.47	0.49
Income, $m
Income, $m	Revenue	261	339	420	502	618	749	843	882	940	1,011
	Gross margin, %	61.94	65.72	65.35	63.45	63.20	59.16	59.34	63.12	65.30	66.15
	EBT	14	32	12	59	80	46	57	98	142	167
	EBT margin, %	5.51	9.51	2.78	11.72	12.97	6.15	6.72	11.10	15.07	16.48
	Net income	10	29	22	53	77	51	56	80	123	132
	Depreciation	7	19	23	31	37	56	46	46	47	52
Per share, $
Per share, $	Revenue	5.71	7.26	8.83	10.37	12.63	15.02	16.88	17.70	18.93	20.31
	Earnings	0.22	0.63	0.45	1.11	1.59	1.05	1.13	1.63	2.50	2.66
	Cash flow	0.49	1.23	1.27	0.97	2.09	2.07	1.14	2.73	4.16	3.08
	Capex	(0.23)	(0.22)	(0.25)	(0.40)	(0.35)	(0.40)	(0.57)	(0.28)	(0.27)	(0.35)
	Free cash flow	0.26	1.00	1.02	0.57	1.73	1.67	0.57	2.44	3.89	2.73
	Book value	4.18	4.99	5.83	7.34	9.56	12.30	11.99	13.82	14.64	17.03
	Shares, m	46	47	48	48	49	50	50	50	50	50
Valuation, ×
Valuation, ×	P/E	125.27	60.05	115.27	38.71	65.06	80.77	43.61	38.90	24.42	19.18
	P/S	4.83	5.18	5.88	4.14	8.19	5.65	2.92	3.58	3.21	2.51
	P/B	6.59	7.54	8.90	5.85	10.83	6.90	4.11	4.59	4.15	3.00
	EV/Sales	4.31	5.11	5.69	4.04	7.98	5.28	2.78	3.37	2.97	2.54
	EV/FCF	94.27	38.35	50.87	76.07	58.08	47.51	98.55	26.62	14.92	20.01
Cash, $m
Cash, $m	Operating cash flow	23	57	61	47	102	103	57	136	206	153
	Capex	(11)	(10)	(12)	(19)	(17)	(20)	(29)	(14)	(13)	(18)
	Free cash flow	12	47	49	28	85	83	28	122	193	136
Balance, $m
Balance, $m	Working capital	150	119	153	168	307	788	726	781	1,293	609
	Total debt	7	71	67	71	120	435	502	494	983	990
	Net debt	(134)	(25)	(79)	(49)	(133)	(275)	(120)	(203)	(237)	29
	Shareholders’ equity	191	233	278	356	468	613	599	689	727	848
Returns, %
Returns, %	ROA	4.16	9.24	5.30	10.72	12.08	5.32	4.40	5.85	7.14	6.35
	ROIC	15.33	10.05	3.84	10.26	10.53	11.39	6.66	8.61	13.86	9.52
	ROE	5.61	13.79	8.43	16.91	18.91	9.67	9.30	12.59	17.54	16.84

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
AGYS Agilysys, Inc.	$3.2B	71.5×	56.5×	+14.35% (above 0%: growing)	+77.78% (above 0%: growing)	+246.88% (above 0%: growing)	63.48%	11.11%	Compare
SPSC SPS Commerce, Inc.	$3.1B	41.0×	20.9×	+5.56% (above 0%: growing)	−63.46% (below 0%: shrinking)	+123.84% (above 0%: growing)	70.16%	4.25%	Compare
PTRN Pattern Group Inc.	$3.1B	— (loss-making)	35.7×	+46.58% (above 0%: growing)	−39.05% (below 0%: shrinking)	+213.65% (above 0%: growing)	43.84%	4.05%	Compare
ALRM Alarm.com Holdings, Inc.	$2.8B	24.1×	21.1×	+9.21% (above 0%: growing)	−28.99% (below 0%: shrinking)	+106.10% (above 0%: growing)	65.56%	11.70%
VIA Via Transportation Inc.	$2.7B	— (loss-making)	— (loss-making)	+26.67% (above 0%: growing)	n/m	+28.02% (above 0%: growing)	40.98%	(16.03%)	Compare
KC Kingsoft Cloud Holdings Limited Sponsored ADR	$2.7B	— (loss-making)	— (loss-making)	+38.06% (above 0%: growing)	n/m	+43.68% (above 0%: growing)	15.18%	0.75%	Compare
GRND Grindr Inc.	$2.6B	28.2×	19.0×	+32.54% (above 0%: growing)	+25.00% (above 0%: growing)	+3.61% (above 0%: growing)	74.98%	23.53%	Compare
PLUS ePlus inc.	$2.5B	20.5×	17.6×	+0.99% (above 0%: growing)	−18.18% (below 0%: shrinking)	+175.78% (above 0%: growing)	23.31%	5.98%	Compare
ADEA Adeia Inc.	$2.4B	18.1×	40.6×	+12.11% (above 0%: growing)	+6.67% (above 0%: growing)	+94.36% (above 0%: growing)	100.00%	26.40%	Compare
Median of peers	$2.7B	28.2×	28.3×	+20.51%	−5.75%	+109.10%	53.66%	5.12%

All 237 Software Application stocks →

Alarm.com Holdings, Inc. (ALRM) key facts

Strength: Alarm.com Holdings, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.0 billion, up 7.59% from fiscal 2024.
Alarm.com Holdings, Inc. (ALRM) is a Software Application company in the Technology sector, listed on Nasdaq.
As of October 16, 2026, ALRM traded at $57.37, a market capitalization of $2.8 billion.
Return on equity was 16.8% and debt-to-equity 0.57.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.55 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.