Alarm.com Holdings, Inc.
ALRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $256,400 | $254,308 | $238,822 | $242,240 |
| % Growth | 0.8% | 6.5% | -1.4% | – |
| Cost of Goods Sold | $24,233 | $87,462 | $78,234 | $83,604 |
| Gross Profit | $232,167 | $166,846 | $160,588 | $158,636 |
| % Margin | 90.5% | 65.6% | 67.2% | 65.5% |
| R&D Expenses | $66,637 | $69,070 | $68,367 | $61,971 |
| G&A Expenses | $27,889 | $27,084 | $27,001 | $27,767 |
| SG&A Expenses | $57,387 | $58,220 | $55,550 | $58,708 |
| Sales & Mktg Exp. | $29,498 | $31,136 | $28,549 | $30,941 |
| Other Operating Expenses | $71,122 | $7,534 | $7,024 | $7,102 |
| Operating Expenses | $195,146 | $134,824 | $130,941 | $127,781 |
| Operating Income | $37,377 | $32,022 | $29,647 | $30,855 |
| % Margin | 14.6% | 12.6% | 12.4% | 12.7% |
| Other Income/Exp. Net | $12,923 | $7,653 | $5,372 | $8,223 |
| Pre-Tax Income | $50,300 | $39,675 | $35,019 | $39,078 |
| Tax Expense | $15,200 | $5,458 | $7,307 | $8,945 |
| Net Income | $35,338 | $34,552 | $27,950 | $30,328 |
| % Margin | 13.8% | 13.6% | 11.7% | 12.5% |
| EPS | 0.708 | 0.69 | 0.56 | 0.61 |
| % Growth | 2.6% | 23.2% | -8.2% | – |
| EPS Diluted | 0.65 | 0.63 | 0.52 | 0.56 |
| Weighted Avg Shares Out | 49,896 | 49,806 | 49,660 | 49,494 |
| Weighted Avg Shares Out Dil | 58,461 | 60,137 | 60,077 | 59,961 |
| Supplemental Information | – | – | – | – |
| Interest Income | $11,274 | $11,808 | $12,371 | $13,579 |
| Interest Expense | $4,326 | $4,321 | $4,314 | $4,347 |
| Depreciation & Amortization | $7,793 | $11,639 | $11,105 | $10,951 |
| EBITDA | $62,419 | $55,319 | $50,438 | $54,376 |
| % Margin | 24.3% | 21.8% | 21.1% | 22.4% |