Alarm.com (ALRM) Financials

$46.63 -0.60 (-1.27%)

Closing price 04:00 PM Eastern

Extended Trading

$46.67 +0.04 (+0.08%)

As of 07:57 PM Eastern

Annual Income Statements for Alarm.com

This table shows Alarm.com's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	-7.22	10	29	22	54	78	52	56	81	124	133
Consolidated Net Income / (Loss)	12	10	29	22	53	77	51	56	80	123	132
Net Income / (Loss) Continuing Operations	12	10	29	22	53	77	51	56	80	122	132
Total Pre-Tax Income	17	14	32	12	59	80	46	57	98	142	167
Total Operating Income	18	14	33	12	50	56	62	51	67	109	134
Total Gross Profit	132	162	223	275	319	391	443	500	557	614	669
Total Revenue	209	261	339	420	502	618	749	843	882	940	1,011
Operating Revenue	209	261	339	420	502	618	749	843	882	940	1,011
Total Cost of Revenue	77	99	116	146	184	227	306	343	325	326	342
Operating Cost of Revenue	77	99	116	146	184	227	306	343	325	326	342
Total Operating Expenses	114	148	189	263	268	334	381	449	490	505	535
Selling, General & Admin Expense	35	58	55	96	70	79	87	107	113	109	110
Marketing Expense	32	39	43	56	62	76	87	93	100	111	124
Research & Development Expense	40	44	73	89	114	152	178	219	245	256	270
Depreciation Expense	5.81	6.49	18	22	22	28	30	31	31	29	31
Total Other Income / (Expense), net	-0.53	0.32	-1.13	-0.50	8.48	24	-16	5.56	31	33	33
Interest Expense	0.18	0.19	2.20	2.92	2.97	2.60	16	3.14	3.43	11	17
Interest & Investment Income	-	-	1.03	2.27	4.92	0.87	0.59	8.76	30	47	46
Other Income / (Expense), net	-0.35	0.51	0.04	0.14	6.54	26	-0.13	-0.06	4.62	-2.81	4.65
Income Tax Expense	5.70	4.23	2.99	-9.83	5.57	3.50	-5.11	0.96	17	19	38
Other Gains / (Losses), net	-	-	-	-	-	-	-	-	-	-	2.64
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.01	0.01	0.00	-0.20	-1.19	-1.08	-0.71	-0.70	-1.60	-0.95
Basic Earnings per Share	($0.30)	$0.22	$0.63	$0.45	$1.11	$1.59	$1.05	$1.13	$1.63	$2.50	$2.66
Weighted Average Basic Shares Outstanding	24.11M	45.72M	46.68M	47.63M	48.43M	48.95M	49.87M	49.93M	49.82M	49.64M	49.80M
Diluted Earnings per Share	($0.30)	$0.21	$0.59	$0.43	$1.06	$1.53	$1.01	$1.07	$1.53	$2.29	$2.46
Weighted Average Diluted Shares Outstanding	24.11M	47.88M	49.15M	49.69M	50.27M	50.96M	51.92M	54.93M	54.63M	57.99M	58.92M
Weighted Average Basic & Diluted Shares Outstanding	24.10M	46.10M	46.40M	47.80M	48.75M	49.59M	50.32M	49.63M	49.95M	49.65M	49.67M

This table shows Alarm.com's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Income / (Loss) Attributable to Common Shareholders	16	20	31	24	34	37	30	28	35	35	35
Consolidated Net Income / (Loss)	16	19	31	23	33	36	30	28	34	35	35
Net Income / (Loss) Continuing Operations	16	19	31	23	33	36	30	28	34	35	35
Total Pre-Tax Income	22	23	39	26	33	43	39	35	39	48	45
Total Operating Income	16	16	26	19	26	33	31	30	32	37	35
Total Gross Profit	138	140	145	147	153	156	159	161	167	169	173
Total Revenue	224	222	226	223	234	240	242	239	254	256	262
Operating Revenue	224	222	226	223	234	240	242	239	254	256	262
Total Cost of Revenue	86	81	81	77	81	85	84	78	87	88	89
Operating Cost of Revenue	86	81	81	77	81	85	84	78	87	88	89
Total Operating Expenses	121	124	119	128	127	123	128	131	135	132	138
Selling, General & Admin Expense	29	31	24	29	26	26	28	27	27	28	28
Marketing Expense	24	24	26	25	28	27	31	29	31	29	35
Research & Development Expense	61	61	61	66	66	62	62	68	69	67	66
Depreciation Expense	7.86	7.95	7.94	7.34	7.08	7.61	7.10	7.02	7.53	7.79	8.47
Total Other Income / (Expense), net	5.96	7.15	14	7.43	7.63	9.98	8.22	5.37	7.65	10	9.46
Interest Expense	0.83	0.91	0.83	0.80	1.97	4.32	4.35	4.31	4.32	4.33	4.33
Interest & Investment Income	7.42	8.49	8.71	8.54	11	14	14	12	12	11	9.85
Other Income / (Expense), net	-0.63	-0.44	5.84	-0.32	-1.26	-0.09	-1.01	-2.69	-0.15	3.54	3.94
Income Tax Expense	6.51	3.97	8.23	2.75	0.88	6.72	8.95	7.31	5.46	15	9.66
Net Income / (Loss) Attributable to Noncontrolling Interest	-0.19	-0.17	-0.13	-0.19	-0.99	-0.23	-0.20	-0.24	-0.34	-0.24	-0.14
Basic Earnings per Share	$0.32	$0.39	$0.63	$0.47	$0.67	$0.74	$0.62	$0.56	$0.69	$0.71	$0.70
Weighted Average Basic Shares Outstanding	49.86M	49.92M	49.82M	49.96M	49.83M	49.28M	49.64M	49.66M	49.81M	49.90M	49.80M
Diluted Earnings per Share	$0.30	$0.37	$0.58	$0.44	$0.62	$0.67	$0.56	$0.52	$0.63	$0.65	$0.66
Weighted Average Diluted Shares Outstanding	54.45M	54.78M	54.63M	55.05M	56.68M	59.78M	57.99M	60.08M	60.14M	58.46M	58.92M
Weighted Average Basic & Diluted Shares Outstanding	49.91M	49.99M	49.95M	50.19M	49.25M	49.43M	49.65M	49.74M	49.91M	49.88M	49.67M

This table details how cash moves in and out of Alarm.com's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Net Change in Cash & Equivalents	86	12	-44	50	-26	134	457	-88	78	528	-260
Net Cash From Operating Activities	28	23	57	61	47	102	103	57	136	206	153
Net Cash From Continuing Operating Activities	28	23	57	61	47	102	103	57	136	206	153
Net Income / (Loss) Continuing Operations	12	10	29	22	53	77	51	56	80	123	132
Consolidated Net Income / (Loss)	12	10	29	22	53	77	51	56	80	123	132
Depreciation Expense	5.81	6.49	18	22	22	28	30	31	31	29	31
Amortization Expense	0.50	0.89	1.06	1.01	8.41	9.88	27	15	15	18	21
Non-Cash Adjustments To Reconcile Net Income	5.86	6.80	11	19	13	12	41	58	56	50	41
Changes in Operating Assets and Liabilities, net	4.08	-1.73	-1.73	-2.12	-50	-24	-46	-103	-46	-13	-71
Net Cash From Investing Activities	-18	-11	-169	-13	-73	-20	-20	-68	-26	-25	-358
Net Cash From Continuing Investing Activities	-18	-11	-169	-13	-73	-20	-20	-68	-26	-25	-358
Purchase of Property, Plant & Equipment	-10	-9.06	-10	-11	-19	-16	-16	-34	-8.26	-12	-18
Acquisitions	-6.63	-1.60	-154	-1.08	-60	-31	-4.36	-32	-16	-1.43	-113
Purchase of Investments	-0.25	-0.14	-0.04	-	-	-	-	-	-1.70	-11	-206
Sale and/or Maturity of Investments	0.00	-	-	0.00	0.00	26	0.06	0.20	0.06	0.05	0.10
Other Investing Activities, net	-0.41	-0.63	-4.00	-1.29	5.59	0.83	0.00	-3.00	-0.45	-0.50	-22
Net Cash From Financing Activities	75	1.10	67	2.40	-0.13	52	374	-76	-32	346	-55
Net Cash From Continuing Financing Activities	75	1.10	67	2.40	-0.13	52	374	-76	-32	346	-55
Repayment of Debt	0.00	-0.13	-75	-4.00	-4.00	-3.00	-126	0.00	-3.04	-15	0.00
Repurchase of Common Equity	-2.63	-0.01	-0.01	-0.00	0.00	-5.15	0.00	-79	-28	-75	-58
Issuance of Debt	0.00	0.00	139	0.00	0.00	50	500	0.00	0.00	500	0.00
Issuance of Common Equity	98	1.66	3.45	6.40	3.87	12	5.70	4.02	3.60	9.98	4.48
Other Financing Activities, net	-0.35	-0.42	-	0.00	0.00	-1.54	-5.64	-1.50	-4.29	-74	-1.74
Other Net Changes in Cash	-	-	-	-	-	-	-	0.00	-	-0.11	-0.17
Cash Interest Paid	0.18	0.18	2.01	2.70	2.73	2.43	0.11	0.00	0.19	5.66	11
Cash Income Taxes Paid	8.51	6.02	1.81	-2.05	2.25	7.37	4.15	7.45	65	68	45

This table details how cash moves in and out of Alarm.com's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Net Change in Cash & Equivalents	21	54	19	52	358	67	50	-35	-161	42	-106
Net Cash From Operating Activities	37	63	40	50	23	77	56	24	23	71	36
Net Cash From Continuing Operating Activities	37	63	40	50	23	77	56	24	23	71	36
Net Income / (Loss) Continuing Operations	16	19	31	23	33	36	30	28	34	35	35
Consolidated Net Income / (Loss)	16	19	31	23	33	36	30	28	34	35	35
Depreciation Expense	7.86	7.95	7.94	7.34	7.08	7.61	7.10	7.02	7.53	7.79	8.47
Amortization Expense	3.98	4.03	3.98	3.99	4.20	5.20	5.35	5.58	5.61	5.52	4.70
Non-Cash Adjustments To Reconcile Net Income	15	13	13	17	12	10	10	13	12	6.88	8.66
Changes in Operating Assets and Liabilities, net	-5.20	18	-16	-1.54	-33	18	3.50	-29	-37	15	-21
Net Cash From Investing Activities	-6.65	-2.14	-4.23	-3.96	-5.20	-7.39	-8.13	-55	-178	-17	-108
Net Cash From Continuing Investing Activities	-6.65	-2.14	-4.23	-3.96	-5.20	-7.39	-8.13	-55	-178	-17	-108
Purchase of Property, Plant & Equipment	-0.75	-2.16	-4.10	-3.47	-5.17	-7.41	-6.76	-10	-176	-5.39	174
Acquisitions	-5.92	-	-	0.00	-0.05	-0.00	-1.39	-23	-	-12	-77
Sale and/or Maturity of Investments	0.02	0.01	0.02	0.01	0.01	0.01	0.01	0.03	0.02	0.04	0.01
Other Investing Activities, net	-	-	-0.15	-0.50	-	-	-	-22	-2.00	0.65	0.65
Net Cash From Financing Activities	-8.93	-7.16	-17	6.36	340	-2.48	2.14	-3.48	-6.12	-12	-34
Net Cash From Continuing Financing Activities	-8.93	-7.16	-17	6.36	340	-2.48	2.14	-3.48	-6.12	-12	-34
Repurchase of Common Equity	-	-6.13	-14	0.00	-	-	-	-5.06	-5.11	-13	-35
Issuance of Common Equity	0.20	1.62	0.47	6.36	0.38	1.11	2.14	1.58	0.73	1.13	1.04
Other Net Changes in Cash	-	-	-	-0.18	0.05	-0.16	0.18	-0.12	-0.07	0.02	-0.01

This table presents Alarm.com's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Total Assets	226	261	372	441	558	732	1,232	1,329	1,440	2,038	2,137
Total Current Assets	161	190	164	228	244	397	918	891	957	1,482	1,273
Cash & Equivalents	128	141	96	146	120	253	711	622	697	1,221	961
Accounts Receivable	21	30	41	50	76	83	106	124	131	126	142
Inventories, net	6.47	11	14	23	34	44	75	116	96	87	94
Other Current Assets	4.87	9.20	13	9.50	14	16	26	29	33	47	76
Plant, Property, & Equipment, net	15	20	23	28	39	45	42	57	54	63	65
Total Noncurrent Assets	50	51	184	185	276	289	273	381	429	493	799
Long-Term Investments	-	-	-	-	-	-	-	-	-	17	227
Goodwill	25	25	64	64	105	113	113	148	154	154	225
Intangible Assets	6.32	4.57	94	79	103	103	91	82	79	63	99
Noncurrent Deferred & Refundable Income Taxes	12	17	18	29	19	22	14	84	132	181	152
Other Noncurrent Operating Assets	6.64	4.84	7.93	14	48	52	55	66	64	78	96
Total Liabilities & Shareholders' Equity	226	261	372	441	558	732	1,232	1,329	1,440	2,038	2,137
Total Liabilities	56	70	139	163	191	253	606	707	715	1,267	1,246
Total Current Liabilities	29	40	45	75	76	90	129	165	175	189	663
Short-Term Debt	-	-	-	-	-	-	-	-	-	0.00	500
Accounts Payable	19	28	29	58	49	54	90	120	124	139	107
Current Deferred Revenue	2.29	2.59	3.29	3.36	3.04	4.04	5.70	7.54	10	13	16
Current Employee Benefit Liabilities	7.51	8.81	12	13	16	22	23	26	29	29	31
Other Current Liabilities	-	-	-	0.00	7.68	9.97	10	12	12	7.70	8.52
Total Noncurrent Liabilities	27	30	94	88	115	163	477	542	539	1,078	582
Long-Term Debt	6.70	6.70	71	67	63	110	425	490	494	983	490
Noncurrent Deferred Revenue	9.70	10	9.39	7.82	7.46	8.49	9.14	11	13	14	13
Other Noncurrent Operating Liabilities	10	14	14	13	45	45	42	40	33	81	79
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	-	-	-	0.00	11	11	13	24	36	45	43
Total Equity & Noncontrolling Interests	170	191	233	278	356	468	613	599	689	727	848
Total Preferred & Common Equity	170	191	233	278	356	468	613	599	689	727	848
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	170	191	233	278	356	468	613	599	689	727	848
Common Stock	298	309	322	342	366	406	499	498	532	522	550
Retained Earnings	-128	-118	-89	-64	-10	67	119	185	266	390	523
Treasury Stock	-0.04	-	-	-	0.00	-5.15	-5.15	-84	-111	-186	-228
Accumulated Other Comprehensive Income / (Loss)	0.00	-	-	-	-	-	-	0.00	1.40	0.82	2.69

This table presents Alarm.com's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025	6/30/2025	9/30/2025
Total Assets	1,310	1,358	1,383	1,411	1,487	1,855	1,971	2,077	2,098	2,124
Total Current Assets	880	881	898	931	998	1,343	1,413	1,453	1,293	1,346
Cash & Equivalents	621	606	627	680	748	1,105	1,171	1,186	1,025	1,067
Accounts Receivable	119	126	123	110	128	124	121	119	122	111
Inventories, net	112	118	118	114	86	80	75	90	90	92
Other Current Assets	27	31	30	27	36	35	46	58	55	76
Plant, Property, & Equipment, net	59	57	57	56	55	55	64	69	71	67
Total Noncurrent Assets	370	420	428	424	434	458	494	556	735	710
Long-Term Investments	-	-	-	-	-	-	-	-	199	198
Goodwill	151	155	154	154	154	154	155	178	179	182
Intangible Assets	87	86	88	82	74	70	66	70	66	71
Noncurrent Deferred & Refundable Income Taxes	69	111	121	127	145	172	180	188	195	161
Other Noncurrent Operating Assets	63	67	65	61	60	61	93	119	96	99
Total Liabilities & Shareholders' Equity	1,310	1,358	1,383	1,411	1,487	1,855	1,971	2,077	2,098	2,124
Total Liabilities	693	706	711	713	721	1,172	1,240	1,265	1,246	1,240
Total Current Liabilities	151	161	166	172	181	145	163	677	662	654
Short-Term Debt	-	-	-	-	-	-	-	497	498	499
Accounts Payable	107	121	121	123	138	96	115	136	115	101
Current Deferred Revenue	7.88	8.78	9.67	10	11	12	13	14	14	14
Current Employee Benefit Liabilities	25	20	23	26	20	25	28	21	27	29
Other Current Liabilities	12	12	12	13	12	12	7.31	8.49	9.02	10
Total Noncurrent Liabilities	542	545	545	542	540	1,027	1,077	588	584	586
Long-Term Debt	490	492	492	493	494	980	982	488	488	489
Noncurrent Deferred Revenue	11	11	12	13	13	14	14	14	13	14
Other Noncurrent Operating Liabilities	42	42	41	36	33	32	81	87	82	84
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Redeemable Noncontrolling Interest	23	26	28	30	38	38	41	53	55	56
Total Equity & Noncontrolling Interests	594	625	644	668	728	645	690	760	797	827
Total Preferred & Common Equity	594	625	644	668	728	645	690	760	797	827
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	594	625	644	668	728	645	690	760	797	827
Common Stock	484	510	519	530	548	507	515	531	538	545
Retained Earnings	167	200	215	235	290	323	360	418	453	488
Treasury Stock	-57	-84	-91	-97	-111	-186	-186	-191	-196	-209
Accumulated Other Comprehensive Income / (Loss)	-	0.17	0.83	0.08	1.25	1.10	1.77	1.64	2.60	2.53

This table displays calculated financial ratios and metrics derived from Alarm.com's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	24.85%	25.00%	29.81%	24.06%	19.47%	23.02%	21.19%	12.50%	4.64%	6.59%	7.59%
EBITDA Growth	-3.34%	-8.35%	137.84%	-32.81%	149.44%	36.34%	-1.15%	-17.88%	22.60%	29.49%	24.72%
EBIT Growth	-14.00%	-17.41%	129.28%	-63.05%	361.30%	43.79%	-24.97%	-17.03%	40.16%	48.17%	30.78%
NOPAT Growth	-13.13%	-18.12%	205.05%	-25.86%	103.34%	17.94%	27.04%	-26.65%	9.40%	70.87%	10.34%
Net Income Growth	-12.84%	-13.72%	188.07%	-26.42%	147.77%	43.75%	-33.24%	8.71%	44.42%	52.49%	7.44%
EPS Growth	-314.29%	170.00%	180.95%	-27.12%	146.51%	44.34%	-33.99%	5.94%	42.99%	49.67%	7.42%
Operating Cash Flow Growth	79.21%	-19.34%	153.04%	6.16%	-22.40%	116.68%	1.06%	-44.84%	138.95%	51.81%	-25.72%
Free Cash Flow Firm Growth	127.25%	-87.08%	-11,161.88%	126.20%	-310.24%	144.04%	115.21%	-259.91%	124.52%	230.33%	-173.93%
Invested Capital Growth	8.34%	18.24%	262.03%	-4.32%	56.27%	7.98%	1.73%	44.10%	6.18%	2.43%	34.07%
Revenue Q/Q Growth	0.00%	5.19%	5.94%	5.68%	6.15%	4.23%	4.13%	1.55%	2.10%	1.73%	1.96%
EBITDA Q/Q Growth	0.00%	0.81%	26.15%	-9.27%	13.07%	0.52%	0.80%	0.86%	17.27%	-0.74%	5.40%
EBIT Q/Q Growth	0.00%	-0.76%	29.36%	-25.60%	14.83%	-1.16%	-5.19%	7.77%	31.57%	-1.55%	7.00%
NOPAT Q/Q Growth	0.00%	-5.92%	-7.80%	52.20%	12.73%	2.62%	-2.34%	1.99%	13.04%	4.36%	3.63%
Net Income Q/Q Growth	0.00%	-2.86%	-8.32%	54.67%	10.13%	3.80%	-11.73%	19.17%	19.98%	-0.84%	3.51%
EPS Q/Q Growth	0.00%	-96.40%	-9.23%	59.26%	10.42%	2.68%	-10.62%	16.30%	19.53%	-0.87%	4.24%
Operating Cash Flow Q/Q Growth	-7.60%	23.00%	15.26%	13.22%	-4.98%	13.50%	-13.02%	34.14%	4.16%	8.62%	-11.71%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	6.68%	33.55%	-602.30%	216.61%	17.19%	5.55%	7.68%	38.92%	-306.74%
Invested Capital Q/Q Growth	0.00%	2.44%	-4.50%	-4.78%	31.54%	6.94%	3.31%	1.24%	2.07%	-1.51%	14.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	62.96%	61.94%	65.72%	65.35%	63.45%	63.20%	59.16%	59.34%	63.12%	65.30%	66.15%
EBITDA Margin	11.47%	8.41%	15.40%	8.34%	17.42%	19.30%	15.74%	11.49%	13.47%	16.36%	18.84%
Operating Margin	8.61%	5.38%	9.85%	2.90%	10.04%	9.11%	8.22%	6.06%	7.58%	11.55%	13.22%
EBIT Margin	8.45%	5.58%	9.86%	2.94%	11.34%	13.25%	8.20%	6.05%	8.10%	11.27%	13.68%
Profit (Net Income) Margin	5.63%	3.89%	8.63%	5.12%	10.62%	12.40%	6.83%	6.60%	9.11%	13.04%	13.02%
Tax Burden Percent	67.38%	70.61%	90.73%	183.98%	90.55%	95.63%	111.08%	98.30%	82.13%	86.39%	79.01%
Interest Burden Percent	98.99%	98.70%	96.50%	94.77%	103.42%	97.89%	74.98%	111.01%	136.91%	133.94%	120.48%
Effective Tax Rate	32.62%	29.39%	9.27%	-83.98%	9.45%	4.37%	-11.08%	1.70%	17.87%	13.61%	22.58%
Return on Invested Capital (ROIC)	26.01%	18.77%	22.87%	11.06%	17.95%	16.69%	20.24%	12.06%	10.84%	17.77%	17.10%
ROIC Less NNEP Spread (ROIC-NNEP)	26.46%	18.59%	24.16%	12.83%	6.62%	-6.12%	28.28%	9.44%	-4.34%	4.73%	4.65%
Return on Net Nonoperating Assets (RNNOA)	-16.62%	-13.15%	-9.07%	-2.62%	-1.39%	1.45%	-10.98%	-3.15%	1.08%	-1.39%	-1.27%
Return on Equity (ROE)	9.39%	5.62%	13.80%	8.43%	16.55%	18.14%	9.27%	8.91%	11.92%	16.38%	15.84%
Cash Return on Invested Capital (CROIC)	18.00%	2.05%	-90.56%	15.48%	-25.97%	9.02%	18.53%	-24.07%	4.85%	15.37%	-12.01%
Operating Return on Assets (OROA)	10.17%	5.98%	10.56%	3.04%	11.40%	12.70%	6.26%	3.98%	5.16%	6.09%	6.62%
Return on Assets (ROA)	6.78%	4.17%	9.24%	5.30%	10.68%	11.89%	5.21%	4.34%	5.80%	7.05%	6.31%
Return on Common Equity (ROCE)	1.81%	5.62%	13.80%	8.43%	16.26%	17.67%	9.07%	8.65%	11.39%	15.49%	15.00%
Return on Equity Simple (ROE_SIMPLE)	6.92%	5.31%	12.56%	7.75%	15.00%	16.39%	8.35%	9.29%	11.67%	16.86%	0.00%
Net Operating Profit after Tax (NOPAT)	12	9.93	30	22	46	54	68	50	55	94	103
NOPAT Margin	5.80%	3.80%	8.93%	5.34%	9.09%	8.71%	9.13%	5.95%	6.22%	9.98%	10.23%
Net Nonoperating Expense Percent (NNEP)	-0.45%	0.18%	-1.29%	-1.77%	11.32%	22.81%	-8.03%	2.62%	15.19%	13.04%	12.45%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	4.61%	4.64%	5.48%	5.63%
Cost of Revenue to Revenue	37.04%	38.06%	34.28%	34.65%	36.55%	36.80%	40.84%	40.66%	36.88%	34.70%	33.85%
SG&A Expenses to Revenue	16.98%	22.18%	16.34%	22.77%	13.93%	12.73%	11.67%	12.66%	12.81%	11.59%	10.92%
R&D to Revenue	19.15%	16.96%	21.47%	21.21%	22.78%	24.62%	23.73%	25.95%	27.80%	27.23%	26.72%
Operating Expenses to Revenue	54.35%	56.55%	55.87%	62.44%	53.42%	54.09%	50.94%	53.28%	55.54%	53.75%	52.93%
Earnings before Interest and Taxes (EBIT)	18	15	33	12	57	82	61	51	71	106	138
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	24	22	52	35	87	119	118	97	119	154	191
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.47	6.69	7.64	8.97	5.87	10.86	6.92	4.12	4.69	4.14	3.00
Price to Tangible Book Value (P/TBV)	5.47	7.90	23.74	18.45	14.17	20.19	10.38	6.71	7.09	5.90	4.86
Price to Revenue (P/Rev)	3.64	4.90	5.25	5.92	4.15	8.22	5.67	2.93	3.66	3.20	2.52
Price to Earnings (P/E)	0.00	126.16	60.86	115.70	38.99	65.26	81.24	43.84	39.86	24.21	19.20
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	0.00%	0.79%	1.64%	0.86%	2.56%	1.53%	1.23%	2.28%	2.51%	4.13%	5.21%
Enterprise Value to Invested Capital (EV/IC)	13.17	19.99	8.45	12.14	6.58	14.77	11.66	4.81	5.87	5.27	3.45
Enterprise Value to Revenue (EV/Rev)	3.06	4.39	5.18	5.73	4.06	8.01	5.30	2.80	3.47	2.99	2.36
Enterprise Value to EBITDA (EV/EBITDA)	26.66	52.19	33.60	68.74	23.34	41.48	33.70	24.39	25.80	18.30	12.54
Enterprise Value to EBIT (EV/EBIT)	36.19	78.62	52.51	195.29	35.85	60.42	64.67	46.33	42.87	26.57	17.28
Enterprise Value to NOPAT (EV/NOPAT)	52.67	115.41	57.94	107.39	44.73	91.90	58.09	47.08	55.81	29.99	23.10
Enterprise Value to Operating Cash Flow (EV/OCF)	22.79	50.69	30.68	39.71	43.34	48.47	38.52	41.51	22.53	13.63	15.59
Enterprise Value to Free Cash Flow (EV/FCFF)	76.11	1,056.82	0.00	76.73	0.00	170.10	63.47	0.00	124.77	34.68	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.04	0.04	0.30	0.24	0.17	0.23	0.68	0.79	0.68	1.28	1.11
Long-Term Debt to Equity	0.04	0.04	0.30	0.24	0.17	0.23	0.68	0.79	0.68	1.28	0.55
Financial Leverage	-0.63	-0.71	-0.38	-0.20	-0.21	-0.24	-0.39	-0.33	-0.25	-0.29	-0.27
Leverage Ratio	1.38	1.35	1.49	1.59	1.55	1.53	1.78	2.05	2.05	2.32	2.51
Compound Leverage Factor	1.37	1.33	1.44	1.51	1.60	1.49	1.33	2.28	2.81	3.11	3.03
Debt to Total Capital	3.79%	3.38%	23.37%	19.44%	14.66%	18.69%	40.46%	44.05%	40.51%	56.05%	52.62%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	26.58%
Long-Term Debt to Total Capital	3.79%	3.38%	23.37%	19.44%	14.66%	18.69%	40.46%	44.05%	40.51%	56.05%	26.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	2.61%	1.82%	1.23%	2.15%	2.98%	2.55%	2.28%
Common Equity to Total Capital	96.21%	96.62%	76.63%	80.56%	82.74%	79.49%	58.32%	53.80%	56.51%	41.40%	45.10%
Debt to EBITDA	0.28	0.31	1.36	1.91	0.72	0.92	3.61	5.06	4.16	6.40	5.19
Net Debt to EBITDA	-5.08	-6.10	-0.49	-2.25	-0.65	-1.20	-2.42	-1.36	-1.71	-1.54	-1.04
Long-Term Debt to EBITDA	0.28	0.31	1.36	1.91	0.72	0.92	3.61	5.06	4.16	6.40	2.57
Debt to NOPAT	0.55	0.68	2.34	2.98	1.38	2.04	6.22	9.77	8.99	10.49	9.56
Net Debt to NOPAT	-10.04	-13.49	-0.84	-3.52	-1.24	-2.66	-4.17	-2.63	-3.71	-2.53	-1.91
Long-Term Debt to NOPAT	0.55	0.68	2.34	2.98	1.38	2.04	6.22	9.77	8.99	10.49	4.73
Altman Z-Score	9.24	12.21	8.95	10.40	8.13	13.88	5.88	3.71	4.40	3.09	2.60
Noncontrolling Interest Sharing Ratio	80.74%	0.00%	0.00%	0.00%	1.74%	2.59%	2.13%	2.95%	4.47%	5.42%	5.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.54	4.79	3.68	3.03	3.21	4.40	7.09	5.40	5.46	7.85	1.92
Quick Ratio	5.15	4.29	3.08	2.60	2.59	3.73	6.31	4.53	4.72	7.13	1.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	8.39	1.08	-120	31	-66	29	63	-100	25	81	-73
Operating Cash Flow to CapEx	270.79%	249.59%	546.51%	551.16%	243.80%	632.43%	642.24%	168.40%	1,365.11%	905.28%	871.79%
Free Cash Flow to Firm to Interest Expense	47.13	5.70	-54.53	10.77	-22.21	11.20	3.92	-31.84	7.16	7.10	-4.20
Operating Cash Flow to Interest Expense	157.41	118.95	26.01	20.81	15.84	39.32	6.47	18.10	39.65	18.07	8.87
Operating Cash Flow Less CapEx to Interest Expense	99.28	71.29	21.25	17.03	9.34	33.10	5.46	7.35	36.75	16.07	7.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.20	1.07	1.07	1.03	1.01	0.96	0.76	0.66	0.64	0.54	0.48
Accounts Receivable Turnover	10.82	10.21	9.62	9.33	7.98	7.74	7.93	7.33	6.92	7.32	7.55
Inventory Turnover	11.61	11.68	9.40	7.84	6.42	5.80	5.12	3.59	3.07	3.55	3.76
Fixed Asset Turnover	17.72	14.66	15.53	16.42	15.15	14.83	17.32	17.04	15.84	16.01	15.80
Accounts Payable Turnover	4.48	4.18	4.05	3.33	3.43	4.43	4.26	3.27	2.66	2.47	2.78
Days Sales Outstanding (DSO)	33.73	35.76	37.93	39.12	45.73	47.16	46.02	49.78	52.76	49.85	48.36
Days Inventory Outstanding (DIO)	31.43	31.25	38.83	46.55	56.82	62.95	71.33	101.68	118.83	102.72	96.96
Days Payable Outstanding (DPO)	81.40	87.37	90.13	109.61	106.52	82.37	85.76	111.59	137.02	147.67	131.49
Cash Conversion Cycle (CCC)	-16.23	-20.36	-13.38	-23.93	-3.97	27.74	31.59	39.87	34.57	4.90	13.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	48	57	207	199	310	335	341	491	521	534	693
Invested Capital Turnover	4.48	4.94	2.56	2.07	1.97	1.92	2.22	2.03	1.74	1.78	1.67
Increase / (Decrease) in Invested Capital	3.73	8.84	150	-8.97	112	25	5.80	150	30	13	176
Enterprise Value (EV)	639	1,146	1,754	2,411	2,042	4,948	3,973	2,362	3,063	2,813	2,390
Market Capitalization	760	1,279	1,780	2,490	2,087	5,081	4,246	2,470	3,230	3,005	2,545
Book Value per Share	$3.73	$4.16	$4.94	$5.78	$7.32	$9.52	$12.25	$12.00	$13.77	$14.70	$17.00
Tangible Book Value per Share	$3.05	$3.52	$1.59	$2.81	$3.03	$5.12	$8.17	$7.38	$9.11	$10.30	$10.50
Total Capital	177	198	304	345	430	588	1,051	1,113	1,218	1,755	1,881
Total Debt	6.70	6.70	71	67	63	110	425	490	494	983	990
Total Long-Term Debt	6.70	6.70	71	67	63	110	425	490	494	983	490
Net Debt	-122	-134	-25	-79	-57	-143	-285	-132	-203	-237	-198
Capital Expenditures (CapEx)	10	9.06	10	11	19	16	16	34	9.96	23	18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	3.61	9.85	23	6.73	48	54	78	104	84	72	149
Debt-free Net Working Capital (DFNWC)	132	150	119	153	168	307	788	726	781	1,293	1,109
Net Working Capital (NWC)	132	150	119	153	168	307	788	726	781	1,293	609
Net Nonoperating Expense (NNE)	0.35	-0.23	1.03	0.93	-7.68	-23	17	-5.46	-25	-29	-28
Net Nonoperating Obligations (NNO)	-122	-134	-25	-79	-57	-143	-285	-132	-203	-237	-198
Total Depreciation and Amortization (D&A)	6.31	7.38	19	23	31	37	56	46	47	48	52
Debt-free, Cash-free Net Working Capital to Revenue	1.73%	3.77%	6.82%	1.60%	9.60%	8.69%	10.37%	12.34%	9.58%	7.67%	14.70%
Debt-free Net Working Capital to Revenue	63.18%	57.63%	35.24%	36.34%	33.42%	49.70%	105.25%	86.18%	88.63%	137.56%	109.70%
Net Working Capital to Revenue	63.18%	57.63%	35.24%	36.34%	33.42%	49.70%	105.25%	86.18%	88.63%	137.56%	60.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.30)	$0.22	$0.63	$0.45	$1.11	$1.59	$1.05	$1.13	$1.63	$2.50	$2.66
Adjusted Weighted Average Basic Shares Outstanding	24.11M	45.72M	46.68M	47.63M	48.43M	48.95M	49.87M	49.93M	49.82M	49.64M	49.80M
Adjusted Diluted Earnings per Share	($0.30)	$0.21	$0.59	$0.43	$1.06	$1.53	$1.01	$1.07	$1.53	$2.29	$2.46
Adjusted Weighted Average Diluted Shares Outstanding	24.11M	47.88M	49.15M	49.69M	50.27M	50.96M	51.92M	54.93M	54.63M	57.99M	58.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	45.58M	46.23M	47.21M	48.18M	48.75M	49.59M	50.32M	49.63M	49.95M	49.65M	49.67M
Normalized Net Operating Profit after Tax (NOPAT)	12	9.93	30	8.54	46	54	43	50	55	94	103
Normalized NOPAT Margin	5.80%	3.80%	8.93%	2.03%	9.09%	8.71%	5.75%	5.95%	6.22%	9.98%	10.23%
Pre Tax Income Margin	8.36%	5.51%	9.51%	2.78%	11.72%	12.97%	6.15%	6.72%	11.10%	15.09%	16.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	99.12	76.69	15.19	4.23	19.15	31.54	3.85	16.21	20.84	9.27	8.00
NOPAT to Interest Expense	68.10	52.24	13.77	7.69	15.35	20.74	4.29	15.96	16.01	8.21	5.98
EBIT Less CapEx to Interest Expense	40.99	29.03	10.43	0.46	12.65	25.33	2.84	5.47	17.93	7.27	6.98
NOPAT Less CapEx to Interest Expense	9.97	4.58	9.01	3.92	8.85	14.52	3.28	5.21	13.10	6.21	4.97
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	169.47%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	191.84%	0.11%	0.03%	0.00%	0.00%	6.72%	0.00%	141.73%	35.01%	61.22%	43.87%

This table displays calculated financial ratios and metrics derived from Alarm.com's official financial filings.

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025
Period end date	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025	6/30/2025	9/30/2025	12/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.18%	2.64%	8.70%	6.47%	4.44%	8.40%	7.07%	6.96%	8.77%	6.61%	8.02%
EBITDA Growth	19.31%	0.26%	67.36%	47.22%	30.79%	65.65%	-2.63%	33.08%	25.77%	17.34%	26.00%
EBIT Growth	35.72%	-3.10%	119.32%	112.28%	57.88%	110.38%	-5.30%	46.48%	30.00%	22.52%	30.89%
NOPAT Growth	8.45%	-16.65%	44.26%	73.68%	120.01%	108.91%	17.10%	40.00%	9.92%	-10.18%	15.29%
Net Income Growth	44.17%	6.85%	75.22%	64.74%	108.31%	88.39%	-3.33%	18.41%	5.22%	-3.72%	14.82%
EPS Growth	42.86%	5.71%	75.76%	57.14%	106.67%	81.08%	-3.45%	18.18%	1.61%	-2.99%	17.86%
Operating Cash Flow Growth	40.31%	516.12%	15.75%	1,515.88%	-37.58%	23.10%	41.10%	-51.74%	-1.08%	-8.68%	-36.14%
Free Cash Flow Firm Growth	-40.25%	91.13%	92.64%	131.16%	102.66%	71.99%	210.90%	-282.18%	-1,123.96%	-1,043.66%	-626.28%
Invested Capital Growth	27.00%	5.31%	6.18%	-4.58%	4.16%	6.16%	2.43%	19.28%	9.94%	11.93%	34.07%
Revenue Q/Q Growth	6.75%	-0.90%	1.98%	-1.31%	4.71%	2.86%	0.72%	-1.41%	6.48%	0.82%	2.05%
EBITDA Q/Q Growth	35.52%	1.29%	56.72%	-31.56%	20.39%	28.28%	-7.88%	-6.46%	13.77%	19.68%	-3.37%
EBIT Q/Q Growth	79.08%	1.34%	100.29%	-41.60%	33.19%	35.03%	-9.84%	-9.66%	18.21%	27.26%	-4.12%
NOPAT Q/Q Growth	18.20%	17.64%	51.43%	-17.52%	49.73%	11.71%	-15.12%	-1.39%	17.56%	-8.72%	8.85%
Net Income Q/Q Growth	9.88%	23.96%	61.08%	-24.92%	38.95%	12.10%	-17.34%	-8.03%	23.47%	2.58%	-1.43%
EPS Q/Q Growth	7.14%	23.33%	56.76%	-24.14%	40.91%	8.06%	-16.42%	-7.14%	21.15%	3.17%	1.54%
Operating Cash Flow Q/Q Growth	1,144.82%	70.78%	-36.54%	25.03%	-53.94%	236.79%	-27.25%	-57.24%	-5.57%	210.92%	-49.13%
Free Cash Flow Firm Q/Q Growth	22.50%	87.99%	18.81%	512.47%	-93.38%	-226.37%	421.44%	-777.57%	62.80%	-41.14%	-276.21%
Invested Capital Q/Q Growth	0.04%	-4.88%	2.07%	-1.76%	9.20%	-3.05%	-1.51%	14.40%	0.65%	-1.29%	14.17%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	61.42%	63.31%	64.10%	65.73%	65.24%	64.76%	65.49%	67.24%	65.61%	65.85%	65.97%
EBITDA Margin	12.22%	12.49%	19.20%	13.31%	15.31%	19.09%	17.46%	16.57%	17.70%	21.01%	19.90%
Operating Margin	7.22%	7.29%	11.35%	8.39%	11.02%	13.80%	12.74%	12.41%	12.59%	14.44%	13.36%
EBIT Margin	6.94%	7.09%	13.93%	8.24%	10.49%	13.77%	12.32%	11.29%	12.53%	15.82%	14.86%
Profit (Net Income) Margin	6.97%	8.72%	13.78%	10.48%	13.91%	15.16%	12.44%	11.60%	13.45%	13.69%	13.22%
Tax Burden Percent	70.58%	82.97%	79.12%	89.50%	97.35%	84.44%	77.11%	79.13%	86.94%	73.88%	77.37%
Interest Burden Percent	142.44%	148.21%	125.00%	142.07%	136.25%	130.42%	130.93%	129.88%	123.49%	117.13%	114.99%
Effective Tax Rate	29.42%	17.03%	20.88%	10.50%	2.65%	15.56%	22.89%	20.87%	13.87%	32.00%	21.59%
Return on Invested Capital (ROIC)	9.11%	10.49%	15.64%	12.81%	17.72%	20.45%	17.49%	16.71%	18.03%	16.95%	17.51%
ROIC Less NNEP Spread (ROIC-NNEP)	6.20%	6.77%	9.17%	9.20%	11.99%	15.96%	14.61%	14.84%	14.35%	12.68%	14.32%
Return on Net Nonoperating Assets (RNNOA)	-1.44%	-1.64%	-2.28%	-2.39%	-2.29%	-4.20%	-4.30%	-4.28%	-3.37%	-3.65%	-3.90%
Return on Equity (ROE)	7.67%	8.85%	13.36%	10.42%	15.43%	16.25%	13.19%	12.43%	14.65%	13.30%	13.61%
Cash Return on Invested Capital (CROIC)	-13.14%	4.58%	4.85%	16.48%	9.63%	11.09%	15.37%	0.32%	8.06%	6.11%	-12.01%
Operating Return on Assets (OROA)	4.51%	4.50%	8.87%	5.19%	5.86%	7.52%	6.66%	6.05%	6.19%	7.66%	7.20%
Return on Assets (ROA)	4.53%	5.54%	8.77%	6.60%	7.78%	8.28%	6.72%	6.22%	6.64%	6.63%	6.41%
Return on Common Equity (ROCE)	7.40%	8.49%	12.76%	9.95%	14.68%	15.44%	12.47%	11.72%	13.77%	12.50%	12.89%
Return on Equity Simple (ROE_SIMPLE)	10.20%	10.03%	0.00%	12.30%	16.49%	17.90%	0.00%	16.70%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	11	13	20	17	25	28	24	23	28	25	27
NOPAT Margin	5.09%	6.05%	8.98%	7.51%	10.73%	11.65%	9.82%	9.82%	10.85%	9.82%	10.47%
Net Nonoperating Expense Percent (NNEP)	2.90%	3.72%	6.47%	3.61%	5.73%	4.48%	2.88%	1.87%	3.68%	4.27%	3.18%
Return On Investment Capital (ROIC_SIMPLE)	-	-	1.72%	-	-	-	1.39%	1.34%	1.55%	1.39%	1.49%
Cost of Revenue to Revenue	38.58%	36.69%	35.90%	34.27%	34.76%	35.24%	34.51%	32.76%	34.39%	34.15%	34.03%
SG&A Expenses to Revenue	12.86%	14.18%	10.69%	13.12%	11.16%	10.69%	11.46%	11.31%	10.65%	10.88%	10.87%
R&D to Revenue	27.21%	27.50%	27.08%	29.54%	28.11%	25.87%	25.58%	28.63%	27.16%	25.99%	25.28%
Operating Expenses to Revenue	54.20%	56.02%	52.75%	57.35%	54.21%	50.96%	52.75%	54.83%	53.02%	51.41%	52.62%
Earnings before Interest and Taxes (EBIT)	16	16	32	18	25	33	30	27	32	41	39
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	27	28	43	30	36	46	42	40	45	54	52
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	4.00	4.57	4.69	4.98	4.94	3.90	4.14	3.64	3.53	3.20	3.00
Price to Tangible Book Value (P/TBV)	6.40	7.07	7.09	7.26	7.57	5.73	5.90	5.40	5.09	4.61	4.86
Price to Revenue (P/Rev)	3.00	3.53	3.66	4.05	3.52	2.91	3.20	2.89	2.88	2.67	2.52
Price to Earnings (P/E)	38.66	44.99	39.86	40.15	29.55	21.52	24.21	21.51	21.73	20.67	19.20
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.59%	2.22%	2.51%	2.49%	3.38%	4.65%	4.13%	4.65%	4.60%	4.84%	5.21%
Enterprise Value to Invested Capital (EV/IC)	4.60	5.67	5.87	6.65	5.55	4.69	5.27	4.28	4.28	4.00	3.45
Enterprise Value to Revenue (EV/Rev)	2.88	3.35	3.47	3.81	3.43	2.75	2.99	2.74	2.70	2.45	2.36
Enterprise Value to EBITDA (EV/EBITDA)	24.40	28.59	25.80	26.56	22.70	16.43	18.30	15.98	15.23	13.44	12.54
Enterprise Value to EBIT (EV/EBIT)	45.04	53.30	42.87	41.96	34.41	23.66	26.57	22.85	21.61	18.79	17.28
Enterprise Value to NOPAT (EV/NOPAT)	48.32	59.61	55.81	55.03	41.28	28.31	29.99	26.00	25.57	24.33	23.10
Enterprise Value to Operating Cash Flow (EV/OCF)	31.68	22.17	22.53	17.99	17.68	13.39	13.63	14.47	14.59	13.99	15.59
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	126.95	124.77	39.40	58.75	43.59	34.68	1,434.65	55.62	69.12	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.73	0.71	0.68	0.65	1.43	1.34	1.28	1.21	1.16	1.12	1.11
Long-Term Debt to Equity	0.73	0.71	0.68	0.65	1.43	1.34	1.28	0.60	0.57	0.55	0.55
Financial Leverage	-0.23	-0.24	-0.25	-0.26	-0.19	-0.26	-0.29	-0.29	-0.24	-0.29	-0.27
Leverage Ratio	2.11	2.07	2.05	2.01	2.39	2.37	2.32	2.26	2.57	2.54	2.51
Compound Leverage Factor	3.01	3.07	2.57	2.85	3.25	3.09	3.04	2.93	3.18	2.97	2.89
Debt to Total Capital	42.26%	41.38%	40.51%	39.23%	58.93%	57.33%	56.05%	54.81%	53.66%	52.80%	52.62%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	27.68%	27.10%	26.67%	26.58%
Long-Term Debt to Total Capital	42.26%	41.38%	40.51%	39.23%	58.93%	57.33%	56.05%	27.13%	26.56%	26.13%	26.04%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	2.39%	2.55%	2.98%	2.99%	2.28%	2.37%	2.55%	2.93%	2.97%	3.00%	2.28%
Common Equity to Total Capital	55.34%	56.07%	56.51%	57.78%	38.79%	40.30%	41.40%	42.27%	43.37%	44.20%	45.10%
Debt to EBITDA	4.86	4.87	4.16	3.85	7.17	6.34	6.40	6.02	5.71	5.47	5.19
Net Debt to EBITDA	-1.34	-1.85	-1.71	-1.98	-0.91	-1.22	-1.54	-1.23	-1.37	-1.53	-1.04
Long-Term Debt to EBITDA	4.86	4.87	4.16	3.85	7.17	6.34	6.40	2.98	2.83	2.70	2.57
Debt to NOPAT	9.63	10.15	8.99	7.99	13.04	10.93	10.49	9.80	9.59	9.90	9.56
Net Debt to NOPAT	-2.64	-3.86	-3.71	-4.10	-1.65	-2.10	-2.53	-2.00	-2.30	-2.77	-1.91
Long-Term Debt to NOPAT	9.63	10.15	8.99	7.99	13.04	10.93	10.49	4.85	4.74	4.90	4.73
Altman Z-Score	3.69	4.09	4.31	4.59	3.18	2.84	2.96	2.54	2.53	2.52	2.44
Noncontrolling Interest Sharing Ratio	3.52%	4.06%	4.47%	4.48%	4.85%	4.97%	5.42%	5.72%	6.03%	5.99%	5.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	5.41	5.42	5.46	5.51	9.25	8.66	7.85	2.14	1.95	2.06	1.92
Quick Ratio	4.52	4.60	4.72	4.84	8.46	7.92	7.13	1.93	1.73	1.80	1.66
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-103	-12	-10	41	2.73	-3.46	11	-75	-28	-40	-149
Operating Cash Flow to CapEx	4,918.18%	2,914.01%	973.44%	1,435.03%	444.50%	1,044.39%	832.74%	233.65%	12.92%	1,311.57%	0.00%
Free Cash Flow to Firm to Interest Expense	-124.26	-13.62	-12.10	51.91	1.39	-0.80	2.56	-17.45	-6.48	-9.14	-34.32
Operating Cash Flow to Interest Expense	44.48	69.34	48.15	62.63	11.67	17.92	12.94	5.58	5.26	16.33	8.29
Operating Cash Flow Less CapEx to Interest Expense	43.58	66.96	43.21	58.27	9.04	16.21	11.39	3.19	-35.43	15.08	48.43
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.65	0.63	0.64	0.63	0.56	0.55	0.54	0.54	0.49	0.48	0.48
Accounts Receivable Turnover	7.41	7.54	6.92	7.04	7.33	7.99	7.32	7.73	7.94	8.55	7.55
Inventory Turnover	2.90	2.86	3.07	3.20	3.25	3.42	3.55	3.73	3.94	4.03	3.76
Fixed Asset Turnover	14.60	14.97	15.84	15.92	16.22	15.39	16.01	15.41	15.54	15.07	15.80
Accounts Payable Turnover	2.96	2.82	2.66	2.52	2.96	2.72	2.47	2.40	3.17	3.11	2.78
Days Sales Outstanding (DSO)	49.26	48.42	52.76	51.85	49.77	45.68	49.85	47.22	45.97	42.68	48.36
Days Inventory Outstanding (DIO)	125.91	127.81	118.83	114.15	112.40	106.70	102.72	97.89	92.66	90.66	96.96
Days Payable Outstanding (DPO)	123.51	129.30	137.02	144.76	123.52	133.95	147.67	152.35	115.12	117.25	131.49
Cash Conversion Cycle (CCC)	51.66	46.93	34.57	21.24	38.65	18.43	4.90	-7.24	23.52	16.09	13.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	537	511	521	512	559	542	534	611	615	607	693
Invested Capital Turnover	1.79	1.73	1.74	1.71	1.65	1.75	1.78	1.70	1.66	1.73	1.67
Increase / (Decrease) in Invested Capital	114	26	30	-25	22	31	13	99	56	65	176
Enterprise Value (EV)	2,468	2,894	3,063	3,407	3,103	2,544	2,813	2,614	2,632	2,429	2,390
Market Capitalization	2,576	3,051	3,230	3,623	3,189	2,692	3,005	2,763	2,814	2,649	2,545
Book Value per Share	$12.93	$13.38	$13.77	$14.57	$12.86	$14.02	$14.70	$15.30	$16.03	$16.58	$17.00
Tangible Book Value per Share	$8.07	$8.64	$9.11	$9.99	$8.39	$9.54	$10.30	$10.30	$11.11	$11.51	$10.50
Total Capital	1,164	1,191	1,218	1,260	1,664	1,713	1,755	1,797	1,838	1,871	1,881
Total Debt	492	493	494	494	980	982	983	985	986	988	990
Total Long-Term Debt	492	493	494	494	980	982	983	488	488	489	490
Net Debt	-135	-187	-203	-254	-124	-189	-237	-201	-237	-276	-198
Capital Expenditures (CapEx)	0.75	2.16	4.10	3.47	5.17	7.41	6.76	10	176	5.39	-174
Debt-free, Cash-free Net Working Capital (DFCFNWC)	105	79	84	69	93	79	72	87	104	124	149
Debt-free Net Working Capital (DFNWC)	732	759	781	817	1,198	1,250	1,293	1,273	1,129	1,191	1,109
Net Working Capital (NWC)	732	759	781	817	1,198	1,250	1,293	775	630	692	609
Net Nonoperating Expense (NNE)	-4.21	-5.93	-11	-6.65	-7.43	-8.43	-6.34	-4.25	-6.64	-9.92	-7.20
Net Nonoperating Obligations (NNO)	-135	-187	-203	-254	-124	-189	-237	-201	-237	-276	-198
Total Depreciation and Amortization (D&A)	12	12	12	11	11	13	12	13	13	13	13
Debt-free, Cash-free Net Working Capital to Revenue	12.22%	9.18%	9.58%	7.68%	10.27%	8.58%	7.67%	9.06%	10.63%	12.52%	14.70%
Debt-free Net Working Capital to Revenue	85.32%	87.92%	88.63%	91.22%	132.30%	135.29%	137.56%	133.23%	115.65%	120.06%	109.70%
Net Working Capital to Revenue	85.32%	87.92%	88.63%	91.22%	132.30%	135.29%	137.56%	81.15%	64.59%	69.74%	60.26%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.32	$0.39	$0.63	$0.47	$0.67	$0.74	$0.62	$0.56	$0.69	$0.71	$0.70
Adjusted Weighted Average Basic Shares Outstanding	49.86M	49.92M	49.82M	49.96M	49.83M	49.28M	49.64M	49.66M	49.81M	49.90M	49.80M
Adjusted Diluted Earnings per Share	$0.30	$0.37	$0.58	$0.44	$0.62	$0.67	$0.56	$0.52	$0.63	$0.65	$0.66
Adjusted Weighted Average Diluted Shares Outstanding	54.45M	54.78M	54.63M	55.05M	56.68M	59.78M	57.99M	60.08M	60.14M	58.46M	58.92M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	49.91M	49.99M	49.95M	50.19M	49.25M	49.43M	49.65M	49.74M	49.91M	49.88M	49.67M
Normalized Net Operating Profit after Tax (NOPAT)	11	13	20	17	25	28	24	23	28	25	27
Normalized NOPAT Margin	5.09%	6.05%	8.98%	7.51%	10.73%	11.65%	9.82%	9.82%	10.85%	9.82%	10.47%
Pre Tax Income Margin	9.88%	10.51%	17.41%	11.71%	14.29%	17.95%	16.13%	14.66%	15.48%	18.53%	17.09%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	18.78	17.37	38.07	23.12	12.46	7.67	6.87	6.25	7.38	9.38	8.98
NOPAT to Interest Expense	13.79	14.81	24.54	21.05	12.75	6.50	5.47	5.44	6.38	5.82	6.32
EBIT Less CapEx to Interest Expense	17.87	14.99	33.12	18.76	9.83	5.96	5.31	3.86	-33.32	8.13	49.11
NOPAT Less CapEx to Interest Expense	12.89	12.43	19.59	16.69	10.13	4.78	3.92	3.05	-34.31	4.57	46.46
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	53.11%	60.73%	35.01%	0.00%	89.78%	72.39%	61.22%	63.13%	7.91%	18.22%	43.87%

Financials Breakdown Chart

Key Financial Trends

Here are 10 key takeaways from Alarm.com’s quarterly statements over the last four years, focusing on trends in revenue, profitability, cash flow, and the balance sheet. Values are pulled from the latest reported quarters (Q1–Q4 2025, plus 2024 and earlier periods for context).

Revenue has trended upward over the four-year span, rising from about $208 million in 2022 to approximately $262 million in Q4 2025, indicating ongoing top-line growth.
Gross margin has held in the mid-60s percentage range, improving modestly to around 66% by late-2025, signaling stable profitability on core sales.
Net income attributable to common shareholders has trended higher in recent quarters, with Q4 2025 around $34.7 million vs. about $30.3 million in Q4 2024, highlighting improved bottom-line performance.
The company maintains a strong liquidity position, with cash & equivalents near $1.0 billion in 2025 (peaking around Q3 2025), providing a buffer against near-term obligations.
Cash flow from operations has been positive and sizable in many quarters (for example, CFO around $70.6 million in Q3 2025 and $35.9 million in Q4 2025), though quarterly amounts fluctuate.
R&D remains a substantial, ongoing investment (roughly 25% of revenue in recent periods), supporting long-term product development but contributing to higher current expenses.
Earnings per share have been fairly stable, with 2025 Q4 basic EPS around $0.70 and diluted EPS around $0.66, indicating consistent profitability per share despite growth in other areas.
Near-term debt levels are noticeable (short-term debt around $0.5 billion in mid-2025), though the sizable cash balance provides a cushion to meet near-term liabilities.
Investing activities carry meaningful cash outflows, yielding negative free cash flow in several periods (e.g., sizable purchases of PPE and acquisitions in 2025), which pressures cash generation available for returns.
Financing activities and ongoing share repurchases have led to recurring cash outflows, contributing to negative net changes in cash in some quarters and indicating ongoing capital deployment beyond operations.

05/05/26 08:14 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Alarm.com's Financials

When does Alarm.com's fiscal year end?

According to the most recent income statement we have on file, Alarm.com's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

How has Alarm.com's net income changed over the last 10 years?

Alarm.com's net income appears to be on an upward trend, with a most recent value of $131.63 million in 2025, rising from $11.77 million in 2015. The previous period was $122.51 million in 2024. Find out what analysts predict for Alarm.com in the coming months.

What is Alarm.com's operating income?

Alarm.com's total operating income in 2025 was $133.64 million, based on the following breakdown:

Total Gross Profit: $668.89 million
Total Operating Expenses: $535.25 million

How has Alarm.com's revenue changed over the last 10 years?

Over the last 10 years, Alarm.com's total revenue changed from $208.89 million in 2015 to $1.01 billion in 2025, a change of 384.1%.

How much debt does Alarm.com have?

Alarm.com's total liabilities were at $1.25 billion at the end of 2025, a 1.7% decrease from 2024, and a 2,125.7% increase since 2015.

How much cash does Alarm.com have?

In the past 10 years, Alarm.com's cash and equivalents has ranged from $96.33 million in 2017 to $1.22 billion in 2024, and is currently $960.58 million as of their latest financial filing in 2025.

How has Alarm.com's book value per share changed over the last 10 years?

Over the last 10 years, Alarm.com's book value per share changed from 3.73 in 2015 to 17.00 in 2025, a change of 355.5%.

Related Companies

Financial statements for NASDAQ:ALRM last updated on 2/22/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Alarm.com (ALRM) Financials

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