Alarm.com Holdings, Inc.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.0B | $939.8M | $881.7M | $842.6M | $749.0M |
| Cost of revenue | $342.3M | $326.1M | $325.2M | $342.6M | $305.9M |
| Research and development | $270.2M | $255.9M | $245.1M | $218.6M | $177.7M |
| Operating expenses | $535.3M | $505.1M | $489.7M | $448.9M | $381.5M |
| Operating income | $133.6M | $108.5M | $66.8M | $51.0M | $61.6M |
| Interest expense | $17.3M | $11.4M | $3.4M | $3.1M | — |
| Pretax income | $166.6M | $141.7M | $97.8M | $56.6M | $46.1M |
| Income tax expense | $37.6M | $19.3M | $17.5M | $962,000 | -$5.1M |
| Net income | $131.6M | $122.5M | $80.3M | $55.6M | $51.2M |
| Balance Sheet | |||||
| Cash and equivalents | $960.6M | $1.2B | $697.0M | $622.2M | $710.6M |
| Current assets | $1.3B | $1.5B | $956.8M | $891.1M | $917.6M |
| Total assets | $2.1B | $2.0B | $1.4B | $1.3B | $1.2B |
| Current liabilities | $663.1M | $188.8M | $175.3M | $164.9M | $129.3M |
| Total liabilities | $1.2B | $1.3B | $714.7M | $706.5M | $606.0M |
| Stockholders' equity | $848.2M | $726.5M | $688.5M | $598.9M | $613.2M |
| Cash Flow Statement | |||||
| Cash from operations | $153.3M | $206.4M | $136.0M | $56.9M | $103.2M |
| Depreciation and amortization | $11.2M | $10.3M | $11.2M | $11.6M | $10.4M |
| Stock-based compensation | $33.2M | $41.2M | $47.3M | $52.7M | $38.7M |
| Capital expenditure | $16.3M | $10.1M | $7.5M | $28.6M | $11.1M |
| Free cash flow | $137.0M | $196.3M | $128.4M | $28.3M | $92.1M |
| Share repurchases | $41.6M | $75.0M | $27.3M | $78.8M | $0 |
| Impairments | $0 | $0 | $0 | $0 | $86,000 |
Shares outstanding 49.5M · Free float 95.1%
Annual filing data through FY ended December 31, 2025; float as of July 13, 2026.