Alarm.com Holdings, Inc. (ALRM) Financials
ALRM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Sept. 30, 2026 | 1.7 billion | 763.4 million |
| June 30, 2026 | 1.7 billion | 746.7 million |
| March 31, 2026 | 1.6 billion | 739.8 million |
| Dec. 31, 2025 | 2.1 billion | 1.2 billion |
ALRM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Sept. 30, 2026 | 69.5 million | 8.0 million |
| June 30, 2026 | 86.8 million | 15.6 million |
| March 31, 2026 | 49.7 million | 8.0 million |
| Dec. 31, 2025 | 35.1 million | 6.6 million |
ALRM Net Income
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| Date | Net Income |
|---|---|
| Sept. 30, 2026 | 34.4 million |
| June 30, 2026 | 47.6 million |
| March 31, 2026 | 23.6 million |
| Dec. 31, 2025 | 34.7 million |
ALRM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Sept. 30, 2026 | 534.7 million | 491.8 million | 75.1 million |
| June 30, 2026 | 479.4 million | 491.1 million | 76.4 million |
| March 31, 2026 | 497.4 million | 490.4 million | 68.7 million |
| Dec. 31, 2025 | 960.6 million | 489.6 million | 76.1 million |
ALRM Shares Outstanding
ALRM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Sept. 30, 2026 | 5.6 million | 69.7 million | 64.8 million | 33.4 million |
| June 30, 2026 | 5.8 million | 71.0 million | 69.6 million | 33.0 million |
| March 31, 2026 | 912000 | 72.1 million | 61.8 million | 34.4 million |
| Dec. 31, 2025 | 860000 | 66.2 million | 63.0 million | 34.6 million |
ALRM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Sept. 30, 2026 | 279.4 million | 92.7 million |
| June 30, 2026 | 277.7 million | 95.7 million |
| March 31, 2026 | 265.2 million | 99.6 million |
| Dec. 31, 2025 | 261.7 million | 97.5 million |
ALRM Revenue by Segment
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ALRM
Price: $65.60
52 week price:
Payout Ratio Range:
Earnings Per Share: 2.27 USD
P/E Ratio: 29.20
Exchange: NMS
Sector: Technology
Industry: Software - Application
Country: United States
Volume: 81820
Ebitda: 16.1 millionMarket Capitalization: 3.3 billion