Alarm.com Holdings, Inc.

EDGAR

Annual consolidated revenue for 2025: about USD 1.011B, using the latest reported figures. The previous period, 2024, was about USD 939.8M.

Watchlist

Latest quarter

Revenue

278 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating margin

11.7%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 32484000 USD Source
  • Revenue: 277734000 USD Source

Operating cash flow

41.9 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 92522000 USD Source
  • Operating Cash Flow: 50635000 USD Source

Free cash flow

37 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 92522000 USD Source
  • Operating Cash Flow: 50635000 USD Source
  • Capital Expenditure: 5759000 USD Source
  • Capital Expenditure: 912000 USD Source
Cash and cash equivalents
479 million USD Source
Exact value

479418000 USD

Long-term debt including current maturities
Not available
Shares outstanding
49 million shares Source
Exact value

49033533 shares

Reported share-count change

-1.61% · -801 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 49834537 shares · 2025-06-30· Source
  • 49033533 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.06 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 256400000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 1011187000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 749530000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 265193000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 277734000 USD · 2026-04-01 – 2026-06-30 Source

Net income

124 million USD

2024-01-01 – 2024-12-31

Exact inputs and evidence
  • Net income: 23595000 USD · 2024-01-01 – 2024-03-31 Source
  • Net income: 33511000 USD · 2024-04-01 – 2024-06-30 Source
  • Net income: 36682000 USD · 2024-07-01 – 2024-09-30 Source
  • Net income: 30328000 USD · 2024-10-01 – 2024-12-31 Source

Operating cash flow

199 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 117401000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 46773000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 153330000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 117401000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 50635000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 92522000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 50635000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

11.4 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 15421000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 10667000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 16281000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 15421000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 912000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 5759000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 912000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

188 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 117401000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 46773000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 153330000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 117401000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 50635000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 92522000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 50635000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 15421000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 10667000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 16281000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 15421000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 912000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 5759000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 912000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 11 of 11 periods available· newest 2025-12-31
  • Operating income: 11 of 11 periods available· newest 2025-12-31
  • Net income: 5 of 11 periods available· newest 2019-12-31
  • Operating cash flow: 11 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 11 of 11 periods available· newest 2025-12-31
  • Total assets: 11 of 11 periods available· newest 2025-12-31
  • Total liabilities: 11 of 11 periods available· newest 2025-12-31
  • Current assets: 11 of 11 periods available· newest 2025-12-31
  • Current liabilities: 11 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +7.6%

    Prior period

    USD 939.83 million

    –

    Current period

    USD 1.01 billion

    –

    Exact inputs and evidence

    1011187000 − 939827000 = 71360000 USD

    939827000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1011187000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    -25.7%

    Prior period

    USD 206.41 million

    –

    Current period

    USD 153.33 million

    –

    Exact inputs and evidence

    153330000 − 206413000 = -53083000 USD

    206413000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    153330000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Capital expenditure

    +60.7%

    Prior period

    USD 10.13 million

    –

    Current period

    USD 16.28 million

    –

    Exact inputs and evidence

    16281000 − 10133000 = 6148000 USD

    10133000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    16281000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 1.01 billion 100% of revenue
  • Cost of revenue USD 342.3 million 34% of revenue
  • Operating expenses USD 535.25 million 53% of revenue
  • Operating income USD 133.64 million 13% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow USD 153.33 million 15% of revenue
  • Capital expenditure USD 16.28 million 1.6% of revenue
  • Free cash flow Derived USD 137.05 million 14% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 95%
  • 2017 90%
  • 2018 Net income was higher than operating income, so the split is not drawn.
  • 2019 Net income was higher than operating income, so the split is not drawn.
  • 2020 Not shown: operating income or net income is not reported.
  • 2021 Not shown: operating income or net income is not reported.
  • 2022 Not shown: operating income or net income is not reported.
  • 2023 Not shown: operating income or net income is not reported.
  • 2024 Not shown: operating income or net income is not reported.
  • 2025 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2016-01-01 – 2016-12-31261106000 247048000 Derived 14058000 3904000 Derived 10154000 13545000 Derived
Source
2017 2017-01-01 – 2017-12-31338937000 305563000 Derived 33374000 4123000 Derived 29251000 46723000 Derived
Source
2018 2018-01-01 – 2018-12-31420494000 408292000 Derived 12202000 -9322000 Derived 21524000 49695000 Derived
Source
2019 2019-01-01 – 2019-12-31502363000 451950000 Derived 50413000 -3118000 Derived 53531000 27788000 Derived
Source
2020 2020-01-01 – 2020-12-31618003000 561705000 Derived 56298000 UnavailableUnavailable85939000 Derived
Source
2021 2021-01-01 – 2021-12-31748969000 687397000 Derived 61572000 UnavailableUnavailable92095000 Derived
Source
2022 2022-01-01 – 2022-12-31842559000 791522000 Derived 51037000 UnavailableUnavailable28261000 Derived
Source
2023 2023-01-01 – 2023-12-31881682000 814853000 Derived 66829000 UnavailableUnavailable128448000 Derived
Source
2024 2024-01-01 – 2024-12-31939827000 831279000 Derived 108548000 UnavailableUnavailable196280000 Derived
Source
2025 2025-01-01 – 2025-12-311011187000 877549000 Derived 133638000 UnavailableUnavailable137049000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.1B819.1M546.0M273.0M0.0201620212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Revenue261106000
2017Revenue338937000
2018Revenue420494000
2019Revenue502363000
2020Revenue618003000
2021Revenue748969000
2022Revenue842559000
2023Revenue881682000
2024Revenue939827000
2025Revenue1011187000

Revenue growth

Change in revenue from the same financial period one year earlier.

7.6% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.32.2%24.1%16.1%8.0%0.0%201620212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over year25%
2017Year over year29.8%
2018Year over year24.1%
2019Year over year19.5%
2020Year over year23%
2021Year over year21.2%
2022Year over year12.5%
2023Year over year4.6%
2024Year over year6.6%
2025Year over year7.6%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 13.2% 2025
Net margin 10.7% 2019
Free cash flow margin 13.6% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.22.6%16.9%11.3%5.6%0.0%201620212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin5.4%
2017Operating margin9.8%
2018Operating margin2.9%
2019Operating margin10%
2020Operating margin9.1%
2021Operating margin8.2%
2022Operating margin6.1%
2023Operating margin7.6%
2024Operating margin11.5%
2025Operating margin13.2%
2016Net margin3.9%
2017Net margin8.6%
2018Net margin5.1%
2019Net margin10.7%
2020-12-31Net marginNot reported
2021-12-31Net marginNot reported
2022-12-31Net marginNot reported
2023-12-31Net marginNot reported
2024-12-31Net marginNot reported
2025-12-31Net marginNot reported
2016Free cash flow margin5.2%
2017Free cash flow margin13.8%
2018Free cash flow margin11.8%
2019Free cash flow margin5.5%
2020Free cash flow margin13.9%
2021Free cash flow margin12.3%
2022Free cash flow margin3.4%
2023Free cash flow margin14.6%
2024Free cash flow margin20.9%
2025Free cash flow margin13.6%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 153.3M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.222.9M167.2M111.5M55.7M0.0201620212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Operating cash flow22600000
2017Operating cash flow57187000
2018Operating cash flow60710000
2019Operating cash flow47112000
2020Operating cash flow102080000
2021Operating cash flow103157000
2022Operating cash flow56901000
2023Operating cash flow135965000
2024Operating cash flow206413000
2025Operating cash flow153330000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 137M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.212.0M159.0M106.0M53.0M0.0201620212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2016Free cash flow13545000
2017Free cash flow46723000
2018Free cash flow49695000
2019Free cash flow27788000
2020Free cash flow85939000
2021Free cash flow92095000
2022Free cash flow28261000
2023Free cash flow128448000
2024Free cash flow196280000
2025Free cash flow137049000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

58.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.67%50%34%17%0%201620212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016Liabilities / assets26.8%
2017Liabilities / assets37.4%
2018Liabilities / assets37.1%
2019Liabilities / assets34.2%
2020Liabilities / assets34.6%
2021Liabilities / assets49.2%
2022Liabilities / assets53.1%
2023Liabilities / assets49.6%
2024Liabilities / assets62.2%
2025Liabilities / assets58.3%

Current assets to current liabilities

Current assets divided by current liabilities.

1.92× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.47×6.36×4.24×2.12×0.00×201620212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities4.79×
2017Current assets / current liabilities3.68×
2018Current assets / current liabilities3.03×
2019Current assets / current liabilities3.21×
2020Current assets / current liabilities4.4×
2021Current assets / current liabilities7.09×
2022Current assets / current liabilities5.4×
2023Current assets / current liabilities5.46×
2024Current assets / current liabilities7.85×
2025Current assets / current liabilities1.92×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
USD 10.15 million
Exact value

Exact value: 10154000 USD

2016-01-01 – 2016-12-31: 10154000 USD Inspect Net Income Open source
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USD 22.6 million
Exact value

Exact value: 22600000 USD

2016-01-01 – 2016-12-31: 22600000 USD Inspect Operating Cash Flow Open source
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USD 9.06 million
Exact value

Exact value: 9055000 USD

2016-01-01 – 2016-12-31: 9055000 USD Inspect Capital Expenditure Open source
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USD 13.55 million
Calculation and evidence

22600000 − 9055000 USD

Exact free cash flow: 13545000 USD

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2017 2017-01-01 – 2017-12-31
USD 29.25 million
Exact value

Exact value: 29251000 USD

2017-01-01 – 2017-12-31: 29251000 USD Inspect Net Income Open source
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USD 57.19 million
Exact value

Exact value: 57187000 USD

2017-01-01 – 2017-12-31: 57187000 USD Inspect Operating Cash Flow Open source
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USD 10.46 million
Exact value

Exact value: 10464000 USD

2017-01-01 – 2017-12-31: 10464000 USD Inspect Capital Expenditure Open source
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USD 46.72 million
Calculation and evidence

57187000 − 10464000 USD

Exact free cash flow: 46723000 USD

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2018 2018-01-01 – 2018-12-31
USD 21.52 million
Exact value

Exact value: 21524000 USD

2018-01-01 – 2018-12-31: 21524000 USD Inspect Net Income Open source
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USD 60.71 million
Exact value

Exact value: 60710000 USD

2018-01-01 – 2018-12-31: 60710000 USD Inspect Operating Cash Flow Open source
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USD 11.02 million
Exact value

Exact value: 11015000 USD

2018-01-01 – 2018-12-31: 11015000 USD Inspect Capital Expenditure Open source
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USD 49.7 million
Calculation and evidence

60710000 − 11015000 USD

Exact free cash flow: 49695000 USD

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2019 2019-01-01 – 2019-12-31
USD 53.53 million
Exact value

Exact value: 53531000 USD

2019-01-01 – 2019-12-31: 53531000 USD Inspect Net Income Open source
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USD 47.11 million
Exact value

Exact value: 47112000 USD

2019-01-01 – 2019-12-31: 47112000 USD Inspect Operating Cash Flow Open source
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USD 19.32 million
Exact value

Exact value: 19324000 USD

2019-01-01 – 2019-12-31: 19324000 USD Inspect Capital Expenditure Open source
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USD 27.79 million
Calculation and evidence

47112000 − 19324000 USD

Exact free cash flow: 27788000 USD

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2020 2020-01-01 – 2020-12-31
Unavailable Not reported for this period.
USD 102.08 million
Exact value

Exact value: 102080000 USD

2020-01-01 – 2020-12-31: 102080000 USD Inspect Operating Cash Flow Open source
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USD 16.14 million
Exact value

Exact value: 16141000 USD

2020-01-01 – 2020-12-31: 16141000 USD Inspect Capital Expenditure Open source
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USD 85.94 million
Calculation and evidence

102080000 − 16141000 USD

Exact free cash flow: 85939000 USD

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2021 2021-01-01 – 2021-12-31
Unavailable Not reported for this period.
USD 103.16 million
Exact value

Exact value: 103157000 USD

2021-01-01 – 2021-12-31: 103157000 USD Inspect Operating Cash Flow Open source
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USD 11.06 million
Exact value

Exact value: 11062000 USD

2021-01-01 – 2021-12-31: 11062000 USD Inspect Capital Expenditure Open source
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USD 92.1 million
Calculation and evidence

103157000 − 11062000 USD

Exact free cash flow: 92095000 USD

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2022 2022-01-01 – 2022-12-31
Unavailable Not reported for this period.
USD 56.9 million
Exact value

Exact value: 56901000 USD

2022-01-01 – 2022-12-31: 56901000 USD Inspect Operating Cash Flow Open source
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USD 28.64 million
Exact value

Exact value: 28640000 USD

2022-01-01 – 2022-12-31: 28640000 USD Inspect Capital Expenditure Open source
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USD 28.26 million
Calculation and evidence

56901000 − 28640000 USD

Exact free cash flow: 28261000 USD

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2023 2023-01-01 – 2023-12-31
Unavailable Not reported for this period.
USD 135.97 million
Exact value

Exact value: 135965000 USD

2023-01-01 – 2023-12-31: 135965000 USD Inspect Operating Cash Flow Open source
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USD 7.52 million
Exact value

Exact value: 7517000 USD

2023-01-01 – 2023-12-31: 7517000 USD Inspect Capital Expenditure Open source
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USD 128.45 million
Calculation and evidence

135965000 − 7517000 USD

Exact free cash flow: 128448000 USD

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2024 2024-01-01 – 2024-12-31
Unavailable Not reported for this period.
USD 206.41 million
Exact value

Exact value: 206413000 USD

2024-01-01 – 2024-12-31: 206413000 USD Inspect Operating Cash Flow Open source
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USD 10.13 million
Exact value

Exact value: 10133000 USD

2024-01-01 – 2024-12-31: 10133000 USD Inspect Capital Expenditure Open source
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USD 196.28 million
Calculation and evidence

206413000 − 10133000 USD

Exact free cash flow: 196280000 USD

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2025 2025-01-01 – 2025-12-31
Unavailable Not reported for this period.
USD 153.33 million
Exact value

Exact value: 153330000 USD

2025-01-01 – 2025-12-31: 153330000 USD Inspect Operating Cash Flow Open source
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USD 16.28 million
Exact value

Exact value: 16281000 USD

2025-01-01 – 2025-12-31: 16281000 USD Inspect Capital Expenditure Open source
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USD 137.05 million
Calculation and evidence

153330000 − 16281000 USD

Exact free cash flow: 137049000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

208 filings · 9,898 latest values · 9,898 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001459200, 1459200, ALRM, edgar:1459200

Also known as ALARM.COM HOLDINGS, INC., Alarm.com Holdings, Inc.