Company research
Alarm.com Holdings, Inc.
CIK 1459200Updated Sep 26, 2026
SecurityALRM · NASDAQ · equity
ALRM price & chart
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Recent filings
144 filing
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
144 filing
144 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,136,591,000Source | 2,038,208,000Source | 1,439,563,000Source | 1,329,375,000Source |
| Property, Plant and Equipment, NetUSD | 64,799,000Source | 63,205,000Source | 54,164,000Source | 57,172,000Source |
| GoodwillUSD | 224,987,000Source | 154,211,000Source | 154,498,000Source | 148,183,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 960,584,000Source | 1,220,701,000Source | 696,983,000Source | 622,165,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 141,852,000Source | 126,082,000Source | 130,626,000Source | 124,283,000Source |
| Inventory, NetUSD | 94,429,000Source | 87,435,000Source | 96,140,000Source | 115,584,000Source |
| Assets, CurrentUSD | 1,272,511,000Source | 1,481,592,000Source | 956,780,000Source | 891,088,000Source |
| Operating Lease, Right-of-Use AssetUSD | 52,636,000Source | 53,425,000Source | 24,242,000Source | 28,933,000Source |
| Other Assets, NoncurrentUSD | 43,120,000Source | 41,332,000Source | 39,500,000Source | 37,356,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,245,581,000Source | 1,266,915,000Source | 714,709,000Source | 706,528,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 536,000Source | 528,000Source | 519,000Source | 510,000Source |
| Additional Paid in CapitalUSD | 549,913,000Source | 521,192,000Source | 531,734,000Source | 497,199,000Source |
| Retained Earnings (Accumulated Deficit)USD | 522,876,000Source | 390,302,000Source | 266,186,000Source | 185,143,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 2,690,000Source | 815,000Source | 1,398,000Source | — |
| Stockholders' Equity Attributable to ParentUSD | 848,163,000Source | 726,546,000Source | 688,546,000Source | 598,859,000Source |
| Liabilities and EquityUSD | 2,136,591,000Source | 2,038,208,000Source | 1,439,563,000Source | 1,329,375,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 663,140,000Source | 188,806,000Source | 175,337,000Source | 164,936,000Source |
| Operating Lease, Liability, CurrentUSD | 8,524,000Source | 7,700,000Source | 12,043,000Source | 12,157,000Source |
| Accounts Payable, CurrentUSD | 22,200,000Source | 65,615,000Source | 39,038,000Source | 53,121,000Source |
| Operating Lease, Liability, NoncurrentUSD | 67,609,000Source | 65,534,000Source | 20,468,000Source | 27,380,000Source |
| Other Liabilities, NoncurrentUSD | 11,735,000Source | 15,479,000Source | 12,697,000Source | 13,050,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 51,360,000Source | 29,443,000Source | 21,559,000Source | 17,539,000Source |
| Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD | 42,847,000Source | 44,747,000Source | 36,308,000Source | 23,988,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | 131,628,000Source | 122,513,000Source | 80,340,000Source | 55,631,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 33,190,000Source | 41,242,000Source | 47,283,000Source | 52,654,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 15,706,000Source | -271,000Source | 10,536,000Source | 24,346,000Source |
| Increase (Decrease) in InventoriesUSD | 5,602,000Source | -8,558,000Source | -20,961,000Source | 40,308,000Source |
| Deferred Income Tax Expense (Benefit)USD | 29,974,000Source | -34,496,000Source | -47,730,000Source | -55,039,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 153,330,000Source | 206,413,000Source | 135,965,000Source | 56,901,000Source |
| Cash flows from investing activities: | ||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | 112,915,000Source | 0Source | 9,696,000Source | 31,730,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -358,482,000Source | -24,681,000Source | -25,966,000Source | -68,319,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 16,281,000Source | 10,133,000Source | 7,517,000Source | 28,640,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 0Source | 3,401,000Source | 2,621,000Source | 0Source |
| Payments for Repurchase of Common StockUSD | 41,561,000Source | 75,000,000Source | 27,298,000Source | 78,844,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -55,006,000Source | 346,430,000Source | -31,865,000Source | -76,324,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -260,325,000Source | 528,053,000Source | 78,200,000Source | -87,742,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 968,807,000Source | 1,229,132,000Source | 701,079,000Source | 622,879,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 11,250,000Source | 5,656,000Source | 192,000Source | 0Source |
| Income Taxes Paid, NetUSD | 45,387,000Source | 68,211,000Source | 64,577,000Source | 7,453,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | -167,000Source | -109,000Source | 66,000Source | — |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 33,190,000Source | 41,242,000Source | 47,283,000Source | 52,654,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | — | 3,126,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | 6,031,000Source | 4,796,000Source | 3,145,000Source | — |
| Amortization of Intangible AssetsUSD | 19,400,000Source | 18,600,000Source | 19,291,000Source | 18,433,000Source |
| Capitalized Computer Software, AmortizationUSD | — | 0Source | 0Source | 600,000Source |
| DepreciationUSD | 11,200,000Source | 10,300,000Source | 11,200,000Source | 11,600,000Source |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 4,700,000Source | -100,000Source | — | — |
| Gain (Loss) on InvestmentsUSD | 7,748,000Source | 127,000Source | 0Source | 140,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | 0Source | 0Source |
| General and Administrative ExpenseUSD | 110,418,000Source | 108,879,000Source | 112,930,000Source | 106,688,000Source |
| GoodwillUSD | 224,987,000Source | 154,211,000Source | 154,498,000Source | 148,183,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Equity Method InvestmentsUSD | 2,642,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | 37,620,000Source | 19,294,000Source | 17,485,000Source | 962,000Source |
| InterestExpenseNonoperatingUSD | 17,294,000Source | 11,426,000Source | — | — |
| Inventory Write-downUSD | — | 0Source | 1,420,000Source | 0Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 132,574,000Source | 124,116,000Source | 81,043,000Source | 56,338,000Source |
| Operating ExpensesUSD | 535,254,000Source | 505,130,000Source | 489,694,000Source | 448,941,000Source |
| Other Nonoperating Income (Expense)USD | 4,645,000Source | -2,674,000Source | 4,624,000Source | -59,000Source |
| Proceeds from Stock Options ExercisedUSD | 2,700,000Source | 8,300,000Source | 2,000,000Source | 2,500,000Source |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | 748,000Source | 3,996,000Source | 3,000Source | -78,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 1,011,187,000Source | 939,827,000Source | 881,682,000Source | 842,559,000Source |
| Cost of RevenueUSD | 342,295,000Source | 326,149,000Source | 325,159,000Source | 342,581,000Source |
| Gross Profit (Calculated) · Derived | — | — | — | — |
| Operating Income (Loss)USD | 133,638,000Source | 108,548,000Source | 66,829,000Source | 51,037,000Source |
| Other Nonoperating Income (Expense)USD | 4,645,000Source | -2,674,000Source | 4,624,000Source | -59,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | 141,807,000Source | 97,825,000Source | 56,593,000Source |
| Income Tax Expense (Benefit)USD | 37,620,000Source | 19,294,000Source | 17,485,000Source | 962,000Source |
| Earnings Per Share, BasicUSD per share | 2.66Source | 2.5Source | 1.63Source | 1.13Source |
| Earnings Per Share, DilutedUSD per share | 2.46Source | 2.29Source | 1.53Source | 1.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 49,795,191Source | 49,641,763Source | 49,818,448Source | 49,926,236Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 58,923,815Source | 57,993,019Source | 54,625,434Source | 54,932,757Source |
| Interest Expense (non-operating)USD | 17,294,000Source | 11,426,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 19,400,000Source | 18,600,000Source | 19,291,000Source | 18,433,000Source |
| Capitalized Computer Software, AmortizationUSD | — | 0Source | 0Source | 600,000Source |
| Current Income Tax Expense (Benefit)USD | 7,646,000Source | 53,790,000Source | 65,215,000Source | 56,001,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | 30,819,000Source | 29,131,000Source | 31,424,000Source | 30,870,000Source |
| Gain (Loss) on InvestmentsUSD | 7,748,000Source | 127,000Source | 0Source | 140,000Source |
| General and Administrative ExpenseUSD | 110,418,000Source | 108,879,000Source | 112,930,000Source | 106,688,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 157,866,000Source | 138,244,000Source | 97,453,000Source | — |
| Income (Loss) from Equity Method InvestmentsUSD | 2,642,000Source | — | — | — |
| Interest Income, OtherUSD | 45,617,000Source | 47,359,000Source | 29,801,000Source | 8,759,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 132,574,000Source | 124,116,000Source | 81,043,000Source | 56,338,000Source |
| Operating ExpensesUSD | 535,254,000Source | 505,130,000Source | 489,694,000Source | 448,941,000Source |
| Research and Development ExpenseUSD | 270,229,000Source | 255,878,000Source | 245,114,000Source | 218,635,000Source |
| Selling and Marketing ExpenseUSD | 123,788,000Source | 111,242,000Source | 100,226,000Source | 92,748,000Source |
Filing attachments
tm259716d1_ex99-1.htm · 8-K · 2025-03-19
EX-99.1 2 tm259716d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Kevin Bradley Promoted to Chief Financial Officer of Alarm.com Tysons, VA: Alarm.com (Nasdaq: ALRM), the leading platform for the intelligently connected property, announces that Kevin Bradley has been promoted to the position of Chief Financial Officer. He will be responsible for leading the company's Finance organization including financial planning and analysis, accounting, tax, treasury and investor relations. Mr. Bradley will r…
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