ALRMNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Alarm.com Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$57.46+0.09 (+0.16%)
Close on Oct 19, 2026
- Market cap
- $3.21B
- P/E (TTM)
- 26.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2012 to 2025
Gross margin
66.1%+2.9 pts over 5 years
Operating margin
13.2%+4.1 pts over 5 years
Net margin
–
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | +7.6% | +6.3% | +10.3% | +17.1% | |
| Gross profit | +9.0% | +10.2% | +11.4% | +17.7% | |
| Operating income | +23.1% | +37.8% | +18.9% | +22.2% | |
| EPS, diluted | +7.4% | +32.0% | +10.0% | – | |
| Free cash flow | -30.2% | +69.3% | +9.8% | +22.7% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 5.6% | – | – | |
| Return on assets | 4.2% | – | – | |
| Current ratio | 4.79 | 4.40 | 1.92 | |
| Debt to equity | 0.04 | 0.24 | – | |
| Net debt to EBITDA | -6.52× | -1.71× | – | |
| Interest coverage | – | – | 7.7× | |
| Inventory turnover | 11.7× | 5.8× | 3.8× | |
| Capex to revenue | 3.5% | 2.6% | 1.6% | |
| Diluted shares | 48M | 51M | 59M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Alarm.com generated $655.77M from operations and spent $296.34M on capital expenditure, dividends and share buybacks. 25% of that went back into the business.
Generated
$655.77M
Used
$296.34M
Capital expenditure$73.63M25%Dividends$00%Share buybacks$222.70M75%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin10.7%
×Asset turnover1.01×
×Equity multiplier1.58×
=Return on equity, FY201916.9%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2019 | 10.7% | 1.01× | 1.58× | 16.9% |
| FY2018 | 5.1% | 1.03× | 1.59× | 8.4% |
| FY2017 | 8.6% | 1.07× | 1.49× | 13.8% |
| FY2016 | 3.9% | 1.07× | 1.35× | 5.6% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
2of 5 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero$153.33M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income$153.33M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose7.85 → 1.92
- No dilutionShare count did not rise58M → 59M
- Gross margin improvedGross margin up on the prior year65.30% → 66.15%
- More efficientAsset turnover rose0.65 → 0.50