Alarm.com Holdings, Inc.
ALRM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,648,486 | $2,817,531 | $2,763,565 | $3,009,256 |
| - Cash | $1,066,583 | $1,024,862 | $1,186,195 | $1,220,701 |
| + Debt | $1,067,257 | $1,063,156 | $1,063,376 | $1,056,711 |
| Enterprise Value | $2,649,160 | $2,855,825 | $2,640,746 | $2,845,266 |
| Revenue | $256,400 | $254,308 | $238,822 | $242,240 |
| % Growth | 0.8% | 6.5% | -1.4% | – |
| Gross Profit | $232,167 | $166,846 | $160,588 | $158,636 |
| % Margin | 90.5% | 65.6% | 67.2% | 65.5% |
| EBITDA | $62,419 | $55,319 | $50,438 | $54,376 |
| % Margin | 24.3% | 21.8% | 21.1% | 22.4% |
| Net Income | $35,338 | $34,552 | $27,950 | $30,328 |
| % Margin | 13.8% | 13.6% | 11.7% | 12.5% |
| EPS Diluted | 0.65 | 0.63 | 0.52 | 0.56 |
| % Growth | 3.2% | 21.2% | -7.1% | – |
| Operating Cash Flow | $70,628 | $22,716 | $24,057 | $56,260 |
| Capital Expenditures | -$5,028 | -$4,902 | -$6,523 | -$2,268 |
| Free Cash Flow | $65,600 | $17,814 | $17,534 | $53,992 |