ALRM
Alarm.com Holdings, Inc.
NASDAQ · USTechnologySoftware - Application
$52.95-0.47%
Price as of Jul 20, 2026
ALRM financials
Alarm.com Holdings, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $1.0B | $939.8M | $881.7M | $842.6M |
| Cost of revenue | $373.1M | $326.1M | $325.2M | $342.6M |
| Gross profit | $638.1M | $613.7M | $556.5M | $500.0M |
| Operating expenses | $504.4M | $505.1M | $489.7M | $448.9M |
| Operating income | $135.8M | $108.5M | $66.8M | $51.0M |
| Net income | $132.6M | $124.1M | $81.0M | $56.3M |
| EBITDA | $232.7M | $196.3M | $145.4M | $102.5M |
| Basic EPS | $2.66 | $2.50 | $1.63 | $1.13 |
| Diluted EPS | $2.46 | $2.29 | $1.53 | $1.07 |
| Balance sheet | ||||
| Cash & equivalents | $962.7M | $1.2B | $697.0M | $622.2M |
| Total assets | $2.2B | $2.0B | $1.4B | $1.3B |
| Total liabilities | $1.3B | $1.3B | $714.7M | $706.5M |
| Stockholders’ equity | $848.2M | $726.5M | $688.5M | $598.9M |
| Total debt | $1.1B | $1.1B | $526.0M | $529.9M |
| Net debt | $170.6M | -$164.0M | -$171.0M | -$92.3M |
| Cash flow | ||||
| Operating cash flow | $153.3M | $206.4M | $136.0M | $56.9M |
| Capital expenditure | -$16.3M | -$10.1M | -$14.2M | -$28.6M |
| Free cash flow | $137.0M | $196.3M | $121.8M | $28.3M |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$41.6M | -$75.0M | -$27.3M | -$78.8M |