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ALRM FINANCIAL STATEMENTS

Alarm.com Holdings Inc — balance sheet, income statement and cash flow trends

ALRMAlarm.com Holdings Inc

🇺🇸 USA · NASDAQ · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.1 B $Gross Profit672.9 M $ · 63%Operating Income138 M $ · 13%Pre-tax Income154.9 M $ · 15%Net Income to Owners117.9 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.1 B $+8.7%
Gross Profit672.9 M $+4.8%
Operating Income138 M $+9.8%
EBITDA212 M $-3.2%
Net Income to Owners117.9 M $-9.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets1.7 B
  • Equity864.5 M $54%
  • Current Liabilities161.6 M $10%
  • Long-term Liabilities585.1 M $36%

Key Figures

YoY change
Total Assets1.7 B $-21.0%
Total Liabilities746.7 M $-40.1%
Total Equity864.5 M $+8.4%
Cash & ST Investments479.4 M $-53.2%
Total Debt567.5 M $-46.6%
Net Debt88 M $+129.9%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M200 M202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-1 B-500 M0249.7 M $Operating-159.2 M $Investing-1.1 B $Financing-1 B $Net Change

Key Figures

YoY change
Operating Cash Flow249.7 M $+38.4%
Capital Expenditures12.6 M $-23.9%
Free Cash Flow237.2 M $+44.7%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.