Alarm.com Holdings, Inc.

Alarm.com Holdings, Inc.

ALRMยทNASDAQ

$44.99

-1.7%
TechnologySoftware - Application

Alarm.com Holdings, Inc. provides cloud-based solutions for smart residential and commercial properties in the United States and internationally. It operates in two segments, Alarm.com and Other. The company provides interactive security solutions to control and monitor their security systems, as well as connected security devices, including door locks, motion sensors, door locks, garage doors, Internet of Things, thermostats, and video cameras; and video monitoring solutions, such as video analytics, live streaming, video doorbell, video clips, video alerts, continuous high definition recording, and commercial video surveillance solutions. It also offers intelligent automation and energy management solutions comprising scenes button; smart thermostat schedules; responsive savings; precision comfort; energy usage monitoring; heating, ventilation, and air conditioning monitoring services; whole home water safety solutions; geo-services; and demand response programs. In addition, the company provides commercial solutions, such as daily safeguards, commercial grade video, energy savings, protection for valuables and inventory, temperature monitoring, multi-site management and access control, early identification, simple to use, professionally supported, and easy to maintain. Further, it offers service provider solutions, including a permission-based online portal that offers account management, sales, marketing, training, and support tools; sales, marketing, and training services; and home builder programs, as well as wellness solutions. The company serves residential and commercial subscribers. Alarm.com Holdings, Inc. was founded in 2000 and is based in Tysons, Virginia.

At a Glance

Live Snapshot
Market Cap$2.23B
EPS2.6600
P/E Ratio16.91
Earnings Date08/06/2026
3Y+169.0%
5Y+50.0%
10Y+776.0%
3Y+425.0%
5Y+1668.0%
10Y+3037.0%
3Y-28.0%
5Y-206.0%
10Y-987.0%
ALRM

Alarm.com Holdings, Inc. Cash Conversion Engine

ALRM ยท NASDAQ
Net Income131.63M
Depreciation & Amortization46.20M
Stock-Based Compensation33.19M
Change in Working Capital-101.31M
Others13.64M
Capital Expenditures-16.28M
Free Cash Flow137.05M

Cash Flow Quality Analysis

FCF Conversion Rate

104.1%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

10.6%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-30.2%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

-$101.31M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.

Alarm.com Holdings, Inc. Cash Flow Statement

ALRM โ€ข NASDAQ

Alarm.com Holdings, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011
OPERATING ACTIVITIES
131.6M
122.5M
80.3M
55.6M
51.2M
76.7M
53.3M
21.5M
29.3M
10.2M
11.8M
13.5M
4.5M
8.9M
9.7M
46.2M
43.1M
44.1M
42.7M
40.6M
37.3M
30.4M
22.6M
18.7M
7.3M
6.2M
4.2M
3.6M
2.4M
2.1M
30M
-34.5M
-47.7M
-55M
-10.1M
-3.3M
2.6M
-11.5M
2.5M
-4.8M
-3.6M
-1.7M
-2.2M
-2.1M
315K
33.2M
41.2M
47.3M
52.7M
38.7M
29.2M
20.6M
13.4M
7.4M
4M
3.3M
3.3M
841K
1.8M
0.0
13.6M
12.9M
10.5M
8.8M
18.3M
-19.6M
-7.8M
5.3M
3.6M
2.7M
2.2M
4.1M
8.3M
1.6M
1.3M
(0.0)
(68.2M)
(64.6M)
(7.5M)
(4.1M)
(7.4M)
(2.3M)
(0.0)
(1.8M)
(6M)
(8.5M)
(6.5M)
(6.2M)
(9.2M)
(0.0)
-101.3M
21.2M
1.4M
-47.9M
-35.5M
-18.2M
-52.1M
9.4M
-4.2M
-1.8M
7.2M
-7.7M
-4.4M
3.5M
254K
153.3M
206.4M
136M
56.9M
103.2M
102.1M
47.1M
60.7M
57.2M
17.5M
27.1M
15.6M
10.7M
16.1M
13.6M
INVESTING ACTIVITIES
-16.3M
-10.1M
-7.5M
-28.6M
-11.1M
-16.1M
-19.3M
-11M
-10.5M
-9.1M
-10.3M
-6.9M
-2.3M
-2.3M
-2.4M
-112.9M
(0.0)
-9.7M
-36.9M
(0.0)
-26.3M
-58.8M
(0.0)
-154.3M
(0.0)
-6M
-3.2M
-8.1M
(0.0)
(0.0)
-205.9M
-11M
-1.7M
-5.2M
-5M
(0.0)
(0.0)
(0.0)
-42K
-139K
-247K
(0.0)
-6.5M
-300K
(0.0)
3.1M
0.0
0.0
140K
0.0
25.7M
0.0
0.0
0.0
0.0
0.0
2M
0.0
0.0
0.0
-26.5M
-3.5M
-7.1M
2.2M
-4.3M
-3.5M
4.7M
-2.4M
-4M
-2.2M
-1.4M
1.8M
-1.5M
-186K
58K
-358.5M
-24.7M
-26M
-68.3M
-20.4M
-20.3M
-73.4M
-13.4M
-168.8M
-11.4M
-18M
-6.3M
-18.4M
-2.8M
-2.3M
FINANCING ACTIVITIES
-37.1M
-75M
-27.3M
-78.8M
5.7M
-5.1M
0.0
-1K
-9K
-11K
98M
-7K
-5K
-2.2M
653K
0.0
500M
-3M
0.0
390M
47M
-4M
-4M
64.3M
0.0
0.0
-1.1M
-1.5M
-1M
10M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-20M
(0.0)
(0.0)
-8.6M
-19.9M
-41.6M
-75M
-27.3M
-78.8M
(0.0)
-5.1M
(0.0)
-1K
-9K
-11K
-1K
-7K
-5K
-115.9M
(0.0)
-17.9M
-78.6M
-1.5M
2.5M
-21.3M
10.2M
3.9M
6.4M
3M
6.2M
-1.3M
773K
945K
766K
272K
-55M
346.4M
-31.9M
-76.3M
374.4M
52M
-130K
2.4M
67.3M
6.2M
76.7M
-358K
-560K
11.8M
-9M
CASH FLOW SUMMARY
-167K
-109K
66K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-260.3M
528.1M
78.2M
-87.7M
457.2M
133.8M
-26.4M
49.7M
-44.3M
12.3M
85.8M
9M
-8.3M
25.1M
0.0
1.2B
701.1M
622.9M
710.6M
253.5M
119.6M
146.1M
96.3M
140.6M
128.4M
42.6M
33.6M
41.9M
16.8M
0.0
968.8M
1.2B
701.1M
622.9M
710.6M
253.5M
119.6M
146.1M
96.3M
140.6M
128.4M
42.6M
33.6M
41.9M
0.0
137M
196.3M
121.8M
28.3M
87.7M
81.6M
26.9M
48.6M
46.7M
6.8M
16.7M
8.7M
8.4M
13.8M
12.5M

SEC Filings

ALRM - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 07, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 07, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 23, 2026
June 03, 2026
2026
8-K

8-K 2026

N/A

March 18, 2026
March 12, 2026
2026
10-K

10-K 2025 FY

FY

February 19, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

February 19, 2026
February 19, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 06, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 06, 2025
2025
8-K

8-K 2025

N/A

August 07, 2025
August 07, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 30, 2025
2025
Showing 1 to 10 of 148 filings