# Alarm.com Holdings, Inc.: financial statements, quarterly

ALRM · Nasdaq · CIK 1459200 · [Technology](/sectors/technology.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/alrm.md) · [Financials](/companies/alrm/financials.md) · [Filings](/companies/alrm/filings.md) · [Insiders](/companies/alrm/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/alrm/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [222](/filings/0001459200-25-000004.md) | [226](/filings/0001459200-25-000004.md) | [223](/filings/0001459200-25-000008.md) | [234](/filings/0001459200-25-000018.md) | [240](/filings/0001459200-25-000023.md) | [242](/filings/0001459200-25-000004.md) | [239](/filings/0001459200-26-000009.md) | [254](/filings/0001459200-26-000015.md) | [256](/filings/0001459200-25-000023.md) | [262 d](/filings/0001459200-26-000005.md) | [265](/filings/0001459200-26-000009.md) | [278](/filings/0001459200-26-000015.md) |
| Cost of revenue | $m | [81.4](/filings/0001459200-25-000004.md) | [81.2](/filings/0001459200-25-000004.md) | [76.5](/filings/0001459200-25-000008.md) | [81.3](/filings/0001459200-25-000018.md) | [84.7](/filings/0001459200-25-000023.md) | [83.6](/filings/0001459200-25-000004.md) | [78.2](/filings/0001459200-26-000009.md) | [87.5](/filings/0001459200-26-000015.md) | [87.6](/filings/0001459200-25-000023.md) | [89.0 d](/filings/0001459200-26-000005.md) | [90.5](/filings/0001459200-26-000009.md) | [95.7](/filings/0001459200-26-000015.md) |
| Research and development | $m | [61.0](/filings/0001459200-24-000025.md) | [61.3 d](/filings/0001459200-26-000005.md) | [66.0](/filings/0001459200-25-000008.md) | [65.7](/filings/0001459200-25-000018.md) | [62.2](/filings/0001459200-25-000023.md) | [62.0 d](/filings/0001459200-26-000005.md) | [68.4](/filings/0001459200-26-000009.md) | [69.1](/filings/0001459200-26-000015.md) | [66.6](/filings/0001459200-25-000023.md) | [66.2 d](/filings/0001459200-26-000005.md) | [72.1](/filings/0001459200-26-000009.md) | [71.0](/filings/0001459200-26-000015.md) |
| Operating income | $m | [16.2](/filings/0001459200-24-000025.md) | [25.7 d](/filings/0001459200-26-000005.md) | [18.7](/filings/0001459200-25-000008.md) | [25.8](/filings/0001459200-25-000018.md) | [33.2](/filings/0001459200-25-000023.md) | [30.9 d](/filings/0001459200-26-000005.md) | [29.6](/filings/0001459200-26-000009.md) | [32.0](/filings/0001459200-26-000015.md) | [37.0](/filings/0001459200-25-000023.md) | [34.9 d](/filings/0001459200-26-000005.md) | [31.6](/filings/0001459200-26-000009.md) | [32.5](/filings/0001459200-26-000015.md) |
| Interest expense | $m | [0.9](/filings/0001459200-24-000025.md) | [0.8 d](/filings/0001459200-26-000005.md) | [0.8](/filings/0001459200-25-000008.md) | [2.0](/filings/0001459200-25-000018.md) | [4.3](/filings/0001459200-25-000023.md) | [4.3 d](/filings/0001459200-26-000005.md) | [4.3](/filings/0001459200-26-000009.md) | [4.3](/filings/0001459200-26-000015.md) | [4.3](/filings/0001459200-25-000023.md) | [4.3 d](/filings/0001459200-26-000005.md) | [3.7](/filings/0001459200-26-000009.md) | [3.5](/filings/0001459200-26-000015.md) |
| Income tax | $m | [4.0](/filings/0001459200-24-000025.md) | [8.2 d](/filings/0001459200-26-000005.md) | [2.7](/filings/0001459200-25-000008.md) | [0.9](/filings/0001459200-25-000018.md) | [6.7](/filings/0001459200-25-000023.md) | [8.9 d](/filings/0001459200-26-000005.md) | [7.3](/filings/0001459200-26-000009.md) | [5.5](/filings/0001459200-26-000015.md) | [15.2](/filings/0001459200-25-000023.md) | [9.7 d](/filings/0001459200-26-000005.md) | [5.9](/filings/0001459200-26-000009.md) | [7.7](/filings/0001459200-26-000015.md) |
| Net income | $m | [19.5](/filings/0001459200-25-000004.md) | [31.3](/filings/0001459200-25-000004.md) | [23.6](/filings/0001459200-25-000004.md) | [33.5](/filings/0001459200-25-000004.md) | [36.7](/filings/0001459200-25-000004.md) | [30.3](/filings/0001459200-25-000004.md) | [27.7](/filings/0001459200-26-000009.md) | [34.2](/filings/0001459200-26-000015.md) | [35.1](/filings/0001459200-25-000023.md) | [34.6 d](/filings/0001459200-26-000005.md) | [23.4](/filings/0001459200-26-000009.md) | [24.2](/filings/0001459200-26-000015.md) |
| Diluted EPS | $ per share | [0.37](/filings/0001459200-25-000004.md) | [0.58](/filings/0001459200-25-000004.md) | [0.44](/filings/0001459200-25-000008.md) | [0.62](/filings/0001459200-25-000018.md) | [0.67](/filings/0001459200-25-000023.md) | [0.56](/filings/0001459200-25-000004.md) | [0.52](/filings/0001459200-26-000009.md) | [0.63](/filings/0001459200-26-000015.md) | [0.65](/filings/0001459200-25-000023.md) | not reported | [0.47](/filings/0001459200-26-000009.md) | [0.48](/filings/0001459200-26-000015.md) |
| Basic EPS | $ per share | [0.39](/filings/0001459200-25-000004.md) | [0.63](/filings/0001459200-25-000004.md) | [0.47](/filings/0001459200-25-000008.md) | [0.67](/filings/0001459200-25-000018.md) | [0.74](/filings/0001459200-25-000023.md) | [0.61](/filings/0001459200-25-000004.md) | [0.56](/filings/0001459200-26-000009.md) | [0.69](/filings/0001459200-26-000015.md) | [0.71](/filings/0001459200-25-000023.md) | not reported | [0.48](/filings/0001459200-26-000009.md) | [0.49](/filings/0001459200-26-000015.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Research and development: us-gaap:ResearchAndDevelopmentExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss, us-gaap:ProfitLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [680](/filings/0001459200-24-000025.md) | [697](/filings/0001459200-26-000005.md) | [748](/filings/0001459200-25-000008.md) | [1,105](/filings/0001459200-25-000018.md) | [1,171](/filings/0001459200-25-000023.md) | [1,221](/filings/0001459200-26-000005.md) | [1,186](/filings/0001459200-26-000009.md) | [1,025](/filings/0001459200-26-000015.md) | [1,067](/filings/0001459200-25-000023.md) | [961](/filings/0001459200-26-000015.md) | [497](/filings/0001459200-26-000009.md) | [479](/filings/0001459200-26-000015.md) |
| Current assets | $m | [931](/filings/0001459200-23-000028.md) | [957](/filings/0001459200-25-000004.md) | [998](/filings/0001459200-24-000016.md) | [1,343](/filings/0001459200-24-000021.md) | [1,413](/filings/0001459200-24-000025.md) | [1,482](/filings/0001459200-26-000005.md) | [1,453](/filings/0001459200-25-000008.md) | [1,293](/filings/0001459200-25-000018.md) | [1,346](/filings/0001459200-25-000023.md) | [1,273](/filings/0001459200-26-000015.md) | [801](/filings/0001459200-26-000009.md) | [801](/filings/0001459200-26-000015.md) |
| Total assets | $m | [1,411](/filings/0001459200-23-000028.md) | [1,440](/filings/0001459200-25-000004.md) | [1,487](/filings/0001459200-25-000008.md) | [1,855](/filings/0001459200-25-000018.md) | [1,971](/filings/0001459200-24-000025.md) | [2,038](/filings/0001459200-26-000005.md) | [2,077](/filings/0001459200-25-000008.md) | [2,098](/filings/0001459200-25-000018.md) | [2,124](/filings/0001459200-25-000023.md) | [2,137](/filings/0001459200-26-000015.md) | [1,644](/filings/0001459200-26-000009.md) | [1,657](/filings/0001459200-26-000015.md) |
| Current liabilities | $m | [172](/filings/0001459200-23-000028.md) | [175](/filings/0001459200-25-000004.md) | [181](/filings/0001459200-24-000016.md) | [145](/filings/0001459200-24-000021.md) | [163](/filings/0001459200-24-000025.md) | [189](/filings/0001459200-26-000005.md) | [677](/filings/0001459200-25-000008.md) | [662](/filings/0001459200-25-000018.md) | [654](/filings/0001459200-25-000023.md) | [663](/filings/0001459200-26-000015.md) | [155](/filings/0001459200-26-000009.md) | [162](/filings/0001459200-26-000015.md) |
| Total liabilities | $m | [713](/filings/0001459200-23-000028.md) | [715](/filings/0001459200-25-000004.md) | [721](/filings/0001459200-24-000016.md) | [1,172](/filings/0001459200-24-000021.md) | [1,240](/filings/0001459200-24-000025.md) | [1,267](/filings/0001459200-26-000005.md) | [1,265](/filings/0001459200-25-000008.md) | [1,246](/filings/0001459200-25-000018.md) | [1,240](/filings/0001459200-25-000023.md) | [1,246](/filings/0001459200-26-000015.md) | [740](/filings/0001459200-26-000009.md) | [747](/filings/0001459200-26-000015.md) |
| Long-term debt | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | [668](/filings/0001459200-24-000025.md) | [689](/filings/0001459200-26-000005.md) | [728](/filings/0001459200-25-000023.md) | [645](/filings/0001459200-25-000023.md) | [690](/filings/0001459200-25-000023.md) | [727](/filings/0001459200-26-000015.md) | [760](/filings/0001459200-26-000015.md) | [797](/filings/0001459200-26-000015.md) | [827](/filings/0001459200-25-000023.md) | [848](/filings/0001459200-26-000015.md) | [860](/filings/0001459200-26-000015.md) | [864](/filings/0001459200-26-000015.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: not reported
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [62.8 d](/filings/0001459200-24-000025.md) | [39.9 d](/filings/0001459200-26-000005.md) | [49.9](/filings/0001459200-25-000008.md) | [23.0 d](/filings/0001459200-25-000018.md) | [77.3 d](/filings/0001459200-25-000023.md) | [56.3 d](/filings/0001459200-26-000005.md) | [24.1](/filings/0001459200-26-000009.md) | [22.7 d](/filings/0001459200-26-000015.md) | [70.6 d](/filings/0001459200-25-000023.md) | [35.9 d](/filings/0001459200-26-000005.md) | [50.6](/filings/0001459200-26-000009.md) | [41.9 d](/filings/0001459200-26-000015.md) |
| Capital expenditure | $m | [2.0 d](/filings/0001459200-24-000025.md) | [2.2 d](/filings/0001459200-26-000005.md) | [3.1](/filings/0001459200-25-000008.md) | [2.0 d](/filings/0001459200-25-000018.md) | [2.8 d](/filings/0001459200-25-000023.md) | [2.3 d](/filings/0001459200-26-000005.md) | [6.1](/filings/0001459200-26-000009.md) | [4.6 d](/filings/0001459200-26-000015.md) | [4.8 d](/filings/0001459200-25-000023.md) | [0.9 d](/filings/0001459200-26-000005.md) | [0.9](/filings/0001459200-26-000009.md) | [4.8 d](/filings/0001459200-26-000015.md) |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | [6.1 d](/filings/0001459200-24-000025.md) | [14.4 d](/filings/0001459200-26-000005.md) | [0.0](/filings/0001459200-25-000008.md) | [75.0 d](/filings/0001459200-25-000018.md) | [0.0 d](/filings/0001459200-25-000023.md) | [0.0 d](/filings/0001459200-26-000005.md) | [5.1](/filings/0001459200-26-000009.md) | [5.1 d](/filings/0001459200-26-000015.md) | [12.3 d](/filings/0001459200-25-000023.md) | [19.1 d](/filings/0001459200-26-000005.md) | [20.0](/filings/0001459200-26-000009.md) | [25.0 d](/filings/0001459200-26-000015.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: not reported
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [54.8](/filings/0001459200-23-000028.md) | [54.3](/filings/0001459200-24-000016.md) | [54.4](/filings/0001459200-24-000021.md) | [54.8](/filings/0001459200-24-000025.md) | [55.0](/filings/0001459200-25-000008.md) | [56.7](/filings/0001459200-25-000018.md) | [59.8](/filings/0001459200-25-000023.md) | [60.1](/filings/0001459200-26-000009.md) | [60.1](/filings/0001459200-26-000015.md) | [58.5](/filings/0001459200-25-000023.md) | [56.3](/filings/0001459200-26-000009.md) | [55.9](/filings/0001459200-26-000015.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 49,090,228 at 2026-07-30, from the cover of the [10-Q filed 2026-08-06](/filings/0001459200-26-000015.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:40 ET. No prices; not investment advice.