Alarm.com Holdings, Inc. ALRM
Alarm.com Holdings, Inc. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B | $939.8M | $881.7M | $842.6M | $749.0M | $618.0M | $502.4M | $420.5M | $338.9M | $261.1M |
| R&D expense | $270.2M | $255.9M | $245.1M | $218.6M | $177.7M | $152.1M | $114.4M | $89.2M | $72.8M | $44.3M |
| Operating income | $133.6M | $108.5M | $66.8M | $51.0M | $61.6M | $56.3M | $50.4M | $12.2M | $33.4M | $14.1M |
| Income tax | $37.6M | $19.3M | $17.5M | $962,000 | -$5.1M | $3.5M | $5.6M | -$9.8M | $3.0M | $4.2M |
| Net income | — | — | — | — | — | — | $53.5M | $21.5M | $29.3M | $10.2M |
| EPS (diluted) | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 | $1.53 | $1.06 | $0.43 | $0.59 | $0.21 |
| Operating cash flow | $153.3M | $206.4M | $136.0M | $56.9M | $103.2M | $102.1M | $47.1M | $60.7M | $57.2M | $22.6M |
| Free cash flow | $137.0M | $196.3M | $128.4M | $28.3M | $92.1M | $85.9M | $27.8M | $49.7M | $46.7M | $13.5M |
| Cash & equivalents | $960.6M | $1.2B | $697.0M | $622.2M | $710.6M | $253.5M | $119.6M | $146.1M | $96.3M | $140.6M |
| Inventory | $94.4M | $87.4M | $96.1M | $115.6M | $75.3M | $44.3M | $34.2M | $23.0M | $14.2M | $10.5M |
| Total assets | $2.1B | $2.0B | $1.4B | $1.3B | $1.2B | $731.7M | $557.8M | $441.0M | $371.6M | $261.2M |
| Total liabilities | $1.2B | $1.3B | $714.7M | $706.5M | $606.0M | $253.2M | $190.9M | $163.4M | $138.8M | $70.0M |
| Shareholders' equity | $848.2M | $726.5M | $688.5M | $598.9M | $613.2M | $467.8M | $355.7M | $277.6M | $232.8M | $191.2M |
Growth · year-over-year · Revenue CAGR 16.2%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +7.6% | +6.6% | +4.6% | +12.5% | +21.2% | +23.0% | +19.5% | +24.1% | +29.8% | +25.0% |
| Net income growth | — | — | — | — | — | — | +148.7% | -26.4% | +188.1% | -13.7% |
| EPS growth | +7.4% | +49.7% | +43.0% | +5.9% | -34.0% | +44.3% | +146.5% | -27.1% | +181.0% | — |
| Free cash flow growth | -30.2% | +52.8% | +354.5% | -69.3% | +7.2% | +209.3% | -44.1% | +6.4% | +244.9% | -23.4% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.