FY2025 · ended Dec 31, 2025 · Revenue $1.01B, +7.6% YoY · Filed Feb 19, 2026
Alarm.com Holdings, Inc. (ALRM) files with the SEC under industry code 7372, Services-Prepackaged Software. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.0 billion and net income of $131.6 million. Free cash flow was $137.0 million. As of Jun 30, 2026 it held $711.9 million in cash and investments and $76.4 million in total debt.
Revenue (TTM)
$1.06B
+8.7% vs year-ago TTM
Net income (TTM)
$117.29M
-8.7% vs year-ago TTM
Operating cash flow (TTM)
$199.08M
+10.4% vs year-ago TTM
Free cash flow (TTM)
$187.71M
+14.0% vs year-ago TTM
EPS (TTM)
$2.07
-3.9% vs year-ago TTM
Dividend per share
$0.00
Shares outstanding
49.67M
+0.0% vs prior year
Net cash
$635.52M
as of Jun 30, 2026
Operating margin
12.8%
FY 2026
Company profile
- Industry
- Services-Prepackaged Software (SIC 7372)
- Listed as
- ALRM (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Tysons, VA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1459200
Other Services-Prepackaged Software companies
- Microsoft Corp MSFT
- Palantir Technologies Inc. PLTR
- Oracle Corp ORCL
- Sap SE SAP
- CrowdStrike Holdings, Inc. CRWD
- Shopify Inc. SHOP
- Salesforce, Inc. CRM
- ServiceNow, Inc. NOW
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.0B | $939.8M | $881.7M | $842.6M | $749.0M |
| Operating income | $133.6M | $108.5M | $66.8M | $51.0M | $61.6M |
| Net income | $131.6M | $122.5M | $80.3M | $55.6M | $51.2M |
| Diluted EPS | $2.46 | $2.29 | $1.53 | $1.07 | $1.01 |
| Operating cash flow | $153.3M | $206.4M | $136.0M | $56.9M | $103.2M |
| Free cash flow | $137.0M | $196.3M | $128.4M | $28.3M | $92.1M |
| Total assets | $2.1B | $2.0B | $1.4B | $1.3B | $1.2B |
| Total liabilities | $1.2B | $1.3B | $714.7M | $706.5M | $606.0M |
| Stockholders' equity | $848.2M | $726.5M | $688.5M | $598.9M | $613.2M |
| Cash and investments | $1.2B | $1.2B | $697.0M | $622.2M | $710.6M |
| Total debt | $76.1M | $73.2M | $32.5M | $39.5M | $42.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Aug 6, 2026 | Aug 6, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Jun 8, 2026 | Jun 3, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
| 8-K |
Current report
Results of operations
|
May 7, 2026 | May 7, 2026 |
| ARS | Annual report to shareholders | Apr 23, 2026 | Dec 31, 2025 |
All 823 Alarm.com Holdings, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.