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Alarm.com Holdings, Inc.
Alarm.com Holdings, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 18,954 | 24.5 | 3.16 | 0.62 | 5,375.14 |
| Oct 2026 | 18,866 | 24.7 | 3.18 | 0.62 | 5,354.77 |
| Oct 2026 | 19,137 | 24.9 | 3.20 | 0.62 | 5,360.70 |
| Oct 2026 | 19,092 | 25.1 | 3.22 | 0.62 | 5,381.62 |
| Oct 2026 | 19,012 | 25.3 | 3.27 | 0.62 | 5,473.55 |
| Oct 2026 | 19,053 | 25.4 | 3.26 | 0.62 | 5,433.80 |
| Oct 2026 | 19,042 | 25.4 | 3.26 | 0.62 | 5,448.15 |
| Oct 2026 | 18,923 | 26.0 | 3.33 | 0.62 | 5,563.83 |
| Oct 2026 | 18,897 | 26.3 | 3.38 | 0.62 | 5,631.42 |
| Oct 2026 | 18,804 | 27.6 | 3.55 | 0.62 | 5,898.48 |
Alarm.com Holdings, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 277,734,000.0 | 265,193,000.0 | 261,657,000.0 | 256,400,000.0 |
| Net Profit | 24,246,000.0 | 23,583,000.0 | 34,734,000.0 | 35,338,000.0 |
| EPS | 0.5 | 0.5 | 0.7 | 0.7 |
Alarm.com Holdings, Inc. Revenue & Profit: Last 4 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Revenue | 1,011,187,000.0 | 939,827,000.0 | 881,682,000.0 | 842,559,000.0 |
| Net Profit | 132,574,000.0 | 124,116,000.0 | 81,043,000.0 | 56,338,000.0 |
| EPS | 2.7 | 2.5 | 1.6 | 1.1 |
Alarm.com Holdings, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 2,136,591,000.0 | 2,038,208,000.0 | 1,439,563,000.0 | 1,329,375,000.0 |
| Total Liabilities | 1,245,581,000.0 | 1,266,915,000.0 | 714,709,000.0 | 706,528,000.0 |
| Total Equity | 848,163,000.0 | 726,546,000.0 | 688,546,000.0 | 598,859,000.0 |
Owes vs Owns
Alarm.com Holdings, Inc. owed $0.45 for every $1 it owned in Jun 2026, down from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.45× | 0.58× | 0.62× | 0.50× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Alarm.com Holdings, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 45.0%Receivables 6.6%Inventory 4.4%Fixed assets (tangible) 5.5%Intangible assets 15.2%Long-term investments 10.6%Other assets 12.7%
How it's funded — Dec 2025
Short-term debt 23.4%Long-term debt 22.9%Payables 1.0%Other liabilities 10.9%Shareholders' equity 41.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 960.6 | 1,220.7 | 697.0 | 622.2 |
| Receivables | 141.9 | 126.1 | 130.6 | 124.3 |
| Inventory | 94.4 | 87.4 | 96.1 | 115.6 |
| Fixed assets (tangible) | 117.4 | 116.6 | 78.4 | 86.1 |
| Intangible assets | 324.3 | 217.4 | 233.1 | 230.6 |
| Long-term investments | 226.9 | 17.2 | 0.0 | 0.0 |
| Other assets | 271.0 | 252.8 | 204.3 | 150.6 |
| Liabilities & equity | ||||
| Short-term debt | 499.9 | 7.7 | 12.0 | 12.2 |
| Long-term debt | 489.6 | 983.5 | 493.5 | 490.4 |
| Payables | 22.2 | 65.6 | 39.0 | 53.1 |
| Other liabilities | 233.9 | 210.1 | 170.1 | 150.9 |
| Shareholders' equity | 891.0 | 771.3 | 724.9 | 622.8 |
| Net tangible assets | 523.8 | 509.2 | 455.5 | 368.2 |
Alarm.com Holdings, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 153,330,000.0 | 206,413,000.0 | 135,965,000.0 | 56,901,000.0 | — |
| Investing Activities | -358,482,000.0 | -24,681,000.0 | -25,966,000.0 | -68,319,000.0 | — |
| Financing Activities | -55,006,000.0 | 346,430,000.0 | -31,865,000.0 | -76,324,000.0 | — |