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    ALRM

    Alarm.com Holdings, Inc.

    Company overview

    Market capitalization
    $2.64B
    Employees
    2,051
    Latest publication
    2026-09-29
    About Alarm.com Holdings, Inc.

    Alarm.com Holdings, Inc. operates a platform for connected properties in North America and internationally. It operates in two segments, Alarm.com and Other. The company offers residential solutions, such as alarm transmission, smart signal, smart arming, and personal safety and awareness, as well as real-time alerts and always-on monitoring; video monitoring solutions, including video analytics, remote video monitoring, AI deterrence, video doorbell, intelligent integration, and cell connector; scenes, video analytics triggers, smart thermostat schedules, responsive savings, precision comfort, HVAC monitoring service, places feature, whole home water safety solution, and energy usage and solar monitoring solution. It also provides clean energy software and services SaaS platform; commercial grade video solutions, commercial video analytics, smarter access control, enterprise dashboard and multi-site management, connected fleet solution, energy savings, proactive protection for valuables and inventory, temperature monitoring, daily safeguard, and professionally supported and low cost of ownership solutions. In addition, the company offers OpenEye software comprising video surveillance as a service, cameras, recorders, and other peripherals designed for video applications; forensic video search, point-of sale system integration, customer site mapping, and large-scale camera deployments enterprise-level requirements; shooter detection systems; service provider portal, service dashboard, installation and support service provider solutions; and AI-powered enhancements to professional monitoring and false alarm reduction. Further, it provides business management services; sales, marketing, training services; and home builder program hardware and services. The company was founded in 2000 and is headquartered in Tysons, Virginia.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue265,192,999USD261,656,999USD256,399,999USD254,308,000USD238,822,000USD242,240,000USD240,497,000USD233,807,000USD
    Cost Of Revenue99,603,000USD97,505,000USD95,355,000USD87,462,000USD78,234,000USD83,604,000USD84,748,000USD81,282,000USD
    Gross Profit165,590,000USD164,152,000USD161,045,000USD166,846,000USD160,588,000USD158,636,000USD155,749,000USD152,525,000USD
    Research Development72,059,000USD66,155,000USD66,637,000USD69,070,000USD68,367,000USD61,971,000USD62,221,000USD65,730,000USD
    Selling General Administrative27,454,000USD28,444,000USD27,889,000USD27,084,000USD27,001,000USD27,767,000USD25,712,000USD26,104,000USD
    Selling And Marketing Expenses34,434,000USD—29,498,000USD31,136,000USD28,549,000USD30,941,000USD27,010,000USD27,837,000USD
    Total Operating Expenses133,888,000USD127,718,000USD123,668,000USD134,824,000USD130,941,000USD127,781,000USD122,555,000USD126,751,000USD
    Operating Income31,702,000USD36,434,000USD37,377,000USD32,022,000USD29,647,000USD30,855,000USD33,194,000USD25,774,000USD
    Interest Income4,931,000USD10,164,000USD11,274,000USD11,808,000USD12,371,000USD13,579,000USD14,384,000USD10,856,000USD
    Interest Expense3,672,000USD4,333,000USD4,326,000USD4,321,000USD4,314,000USD4,347,000USD4,315,000USD1,968,000USD
    Net Interest Income1,259,000USD5,831,000USD6,948,000USD7,487,000USD8,057,000USD9,232,000USD10,069,000USD8,888,000USD
    Income Before Tax29,238,000USD44,254,000USD50,300,000USD39,675,000USD35,019,000USD39,078,000USD43,174,000USD33,404,000USD
    Income Tax Expense5,856,000USD9,655,000USD15,200,000USD5,458,000USD7,307,000USD8,945,000USD6,718,000USD884,000USD
    Tax Provision5,856,000USD9,655,000USD15,200,000USD5,458,000USD7,307,000USD8,945,000USD6,718,000USD884,000USD
    Net Income23,583,000USD34,734,000USD35,338,000USD34,552,000USD27,950,000USD30,328,000USD36,682,000USD33,511,000USD
    Net Income From Continuing Ops23,382,000USD34,599,000USD35,100,000USD34,217,000USD27,712,000USD30,133,000USD36,456,000USD32,520,000USD
    Ebit32,910,000USD48,587,000USD54,626,000USD43,680,000USD39,333,000USD43,425,000USD47,489,000USD35,372,000USD
    Ebitda45,728,000USD60,237,000USD62,419,000USD55,319,000USD50,438,000USD54,376,000USD58,813,000USD45,626,000USD
    Depreciation And Amortization12,818,000USD11,650,000USD7,793,000USD11,639,000USD11,105,000USD10,951,000USD11,324,000USD10,254,000USD
    Reconciled Depreciation12,818,000USD11,650,000USD11,806,000USD11,639,000USD11,105,000USD10,951,000USD11,324,000USD10,254,000USD
    Total Other Income Expense Net-2,464,000USD7,820,000USD12,923,000USD7,653,000USD5,372,000USD8,223,000USD9,980,000USD7,630,000USD
    Minority Interest201,000USD135,000USD238,000USD335,000USD238,000USD195,000USD226,000USD991,000USD
    Unclassified Operating Expenses—33,119,000USD—7,534,000USD7,024,000USD7,102,000USD7,612,000USD7,080,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USDFY 20162016-12-31 · USDFY 20152015-12-31 · USD
    Total Revenue1,011,187,000USD881,682,000USD842,559,000USD502,363,000USD420,494,000USD338,937,000USD261,106,000USD208,888,000USD
    Cost Of Revenue373,114,000USD325,159,000USD342,581,000USD183,599,000USD145,715,000USD116,188,000USD99,380,000USD77,374,000USD
    Gross Profit638,073,000USD556,523,000USD499,978,000USD318,764,000USD274,779,000USD222,749,000USD161,726,000USD131,514,000USD
    Research Development270,229,000USD245,114,000USD218,635,000USD114,443,000USD89,204,000USD72,755,000USD44,272,000USD40,002,000USD
    Selling General Administrative110,418,000USD112,930,000USD106,688,000USD69,959,000USD95,750,000USD55,396,000USD57,926,000USD35,473,000USD
    Selling And Marketing Expenses123,788,000USD100,226,000USD92,748,000USD61,815,000USD55,902,000USD43,490,000USD38,980,000USD32,240,000USD
    Total Operating Expenses504,435,000USD489,694,000USD448,941,000USD268,351,000USD262,577,000USD189,375,000USD147,668,000USD113,523,000USD
    Operating Income135,830,000USD66,829,000USD51,037,000USD50,413,000USD12,202,000USD33,374,000USD14,058,000USD17,991,000USD
    Interest Income45,617,000USD29,801,000USD8,759,000USD4,922,000USD2,918,000USD2,199,000USD190,000USD178,000USD
    Interest Expense17,294,000USD3,429,000USD3,144,000USD2,974,000USD2,918,000USD2,199,000USD190,000USD178,000USD
    Net Interest Income28,323,000USD26,372,000USD5,615,000USD1,948,000USD-2,918,000USD-2,199,000USD-190,000USD—
    Income Before Tax169,248,000USD97,825,000USD56,593,000USD58,896,000USD11,699,000USD32,241,000USD14,381,000USD17,465,000USD
    Income Tax Expense37,620,000USD17,485,000USD962,000USD5,566,000USD-9,825,000USD2,990,000USD4,227,000USD5,697,000USD
    Tax Provision37,620,000USD17,485,000USD962,000USD5,566,000USD-9,825,000USD2,990,000USD4,227,000USD5,697,000USD
    Net Income132,574,000USD81,043,000USD56,338,000USD53,531,000USD21,521,000USD29,238,000USD10,142,000USD11,768,000USD
    Net Income From Continuing Ops131,628,000USD80,340,000USD55,631,000USD53,330,000USD21,524,000USD29,251,000USD10,154,000USD11,768,000USD
    Ebit186,542,000USD101,254,000USD59,737,000USD61,870,000USD14,617,000USD34,440,000USD14,571,000USD17,643,000USD
    Ebitda232,742,000USD145,375,000USD102,465,000USD92,304,000USD37,238,000USD53,139,000USD21,847,000USD23,842,000USD
    Depreciation And Amortization46,200,000USD44,121,000USD42,728,000USD30,434,000USD22,621,000USD18,699,000USD7,276,000USD6,199,000USD
    Reconciled Depreciation46,200,000USD44,121,000USD32,229,000USD22,834,000USD22,621,000USD18,699,000USD——
    Total Other Income Expense Net33,418,000USD30,996,000USD5,556,000USD8,483,000USD-503,000USD-1,133,000USD323,000USD-526,000USD
    Minority Interest946,000USD703,000USD707,000USD-201,000USD11,210,000USD11,210,000USD11,210,000USD—
    Unclassified Operating Expenses—31,424,000USD30,870,000USD22,134,000USD21,721,000USD17,734,000USD6,490,000USD5,808,000USD
    Non Operating Income Net Other——8,700,000USD11,457,000USD2,415,000USD1,066,000USD513,000USD-348,000USD
    Net Income Applicable To Common Shares——56,338,000USD53,531,000USD21,521,000USD29,238,000USD10,142,000USD-7,219,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets1,643,637,000USD2,166,984,000USD2,123,590,000USD2,098,054,000USD2,077,431,000USD2,038,208,000USD1,970,998,000USD1,855,247,000USD
    Intangible Assets93,421,000USD99,352,000USD71,214,000USD66,158,000USD70,126,000USD63,159,000USD66,044,000USD69,928,000USD
    Other Current Assets66,992,000USD75,646,000USD75,032,999USD55,413,000USD57,662,000USD47,374,000USD46,309,000USD35,074,000USD
    Total Liab739,847,000USD1,275,974,000USD1,240,316,000USD1,246,121,000USD1,265,243,000USD1,266,915,000USD1,240,087,000USD1,171,845,000USD
    Total Stockholder Equity859,812,000USD848,163,000USD827,190,000USD797,345,000USD759,603,000USD726,546,000USD690,301,000USD645,469,000USD
    Other Current Liab101,536,000USD116,121,000USD102,190,000USD85,843,000USD100,457,000USD74,506,000USD66,155,000USD59,203,000USD
    Common Stock538,000USD536,000USD533,000USD531,000USD529,000USD528,000USD525,000USD523,000USD
    Capital Stock538,000USD536,000USD533,000USD531,000USD529,000USD528,000USD525,000USD523,000USD
    Retained Earnings546,459,000USD522,876,000USD488,142,000USD452,804,000USD418,252,000USD390,302,000USD359,974,000USD323,292,000USD
    Good Will224,708,000USD224,987,000USD181,710,000USD178,657,000USD178,193,000USD154,211,000USD154,669,000USD154,356,000USD
    Other Assets1USD———————
    Cash497,449,000USD962,684,000USD1,066,583,000USD1,024,862,000USD1,186,195,000USD1,220,701,000USD1,170,605,000USD1,104,539,000USD
    Cash And Short Term Investments497,449,000USD960,584,000USD1,066,583,000USD1,024,862,000USD1,186,195,000USD1,220,701,000USD1,170,605,000USD1,104,539,000USD
    Total Current Assets800,994,000USD1,272,511,000USD1,345,698,000USD1,292,556,000USD1,452,750,000USD1,481,592,000USD1,412,928,000USD1,342,746,000USD
    Total Current Liabilities155,255,000USD663,140,000USD654,011,000USD662,256,000USD677,428,000USD188,806,000USD163,082,000USD145,215,000USD
    Current Deferred Revenue18,088,000USD16,428,000USD14,387,000USD13,744,000USD13,927,000USD12,940,000USD13,114,000USD12,181,000USD
    Net Debt69,280,000USD170,566,000USD674,000USD38,294,000USD-122,819,000USD-163,990,000USD-115,072,000USD-93,910,000USD
    Short Term Debt7,624,000USD508,391,000USD509,269,000USD507,286,000USD505,968,000USD7,700,000USD7,305,000USD12,039,000USD
    Short Long Term Debt Total566,729,000USD1,133,250,000USD1,067,257,000USD1,063,156,000USD1,063,376,000USD1,056,711,000USD1,055,533,000USD1,010,629,000USD
    Long Term Debt490,365,000USD489,641,000USD488,922,000USD488,208,000USD487,500,000USD983,477,000USD981,977,000USD980,492,000USD
    Long Term Investments219,850,000USD226,931,000USD197,696,000USD198,609,000USD—17,170,000USD——
    Net Receivables141,421,000USD141,852,000USD111,784,000USD122,254,000USD118,757,000USD126,082,000USD120,977,000USD123,551,000USD
    Inventory95,132,000USD94,429,000USD92,298,000USD90,027,000USD90,136,000USD87,435,000USD75,037,000USD79,582,000USD
    Accounts Payable28,007,000USD22,200,000USD28,165,000USD55,383,000USD57,076,000USD65,615,000USD53,682,000USD50,905,000USD
    Property Plant Equipment Net114,699,000USD117,435,000USD122,953,000USD124,006,000USD123,921,000USD116,630,000USD118,289,000USD76,809,000USD
    Property Plant Equipment Gross114,699,000USD202,077,000USD122,953,000USD124,006,000USD123,921,000USD197,108,000USD118,289,000USD76,809,000USD
    Accumulated Other Comprehensive Income2,130,000USD2,690,000USD2,526,000USD2,603,000USD1,644,000USD815,000USD1,773,000USD1,095,000USD
    Common Stock Shares Outstanding56,322,662shares56,587,638shares58,461,103shares60,137,204shares60,077,247shares59,961,161shares59,780,908shares56,680,355shares
    Non Current Assets Total842,642,999USD894,473,000USD777,892,000USD805,498,000USD624,681,000USD556,616,000USD558,070,000USD512,501,000USD
    Non Current Liabilities Total584,592,000USD612,834,000USD586,305,000USD583,865,000USD587,815,000USD1,078,109,000USD1,077,005,000USD1,026,630,000USD
    Non Current Liabilities Other11,732,000USD11,735,000USD14,741,000USD14,498,000USD16,810,000USD15,479,000USD14,880,000USD14,314,000USD
    Non Currrent Assets Other40,501,999USD9,997,000USD42,536,000USD41,798,000USD63,554,000USD1,001,000USD38,900,000USD38,987,000USD
    Net Working Capital645,739,000USD609,371,000USD691,687,000USD630,300,000USD775,322,000USD1,292,786,000USD1,249,846,000USD1,197,531,000USD
    Unclassified Non Current Assets149,462,999USD215,771,000USD161,783,000USD196,270,000USD188,887,000USD204,445,000USD180,168,000USD172,421,000USD
    Unclassified Non Current Liabilities82,495,000USD111,458,000USD82,642,000USD81,159,000USD83,505,000USD79,153,000USD80,148,000USD31,824,000USD
    Unclassified Equity310,147,000USD321,525,000USD335,456,000USD340,876,000USD338,649,000USD334,373,000USD327,504,000USD320,036,000USD
    Short Long Term Debt—499,867,000USD499,068,000USD498,271,000USD497,475,000USD———
    Unclassified Current Liabilities—-499,867,000USD-499,068,000USD-498,271,000USD-497,475,000USD28,045,000USD22,826,000USD10,887,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,166,984,000USD2,038,208,000USD1,439,563,000USD1,329,375,000USD1,232,015,000USD731,687,000USD557,799,000USD440,985,000USD
    Intangible Assets99,352,000USD63,159,000USD78,564,000USD82,458,000USD91,406,000USD103,259,000USD103,438,000USD79,067,000USD
    Other Current Assets75,646,000USD47,374,000USD33,031,000USD29,056,000USD26,175,000USD16,348,000USD13,504,000USD9,502,000USD
    Total Liab1,275,974,000USD1,266,915,000USD714,709,000USD706,528,000USD605,960,000USD253,244,000USD190,938,000USD163,396,000USD
    Total Stockholder Equity848,163,000USD726,546,000USD688,546,000USD598,859,000USD613,167,000USD467,752,000USD355,651,000USD277,589,000USD
    Other Current Liab116,121,000USD74,506,000USD71,562,000USD48,542,000USD48,560,000USD38,071,000USD32,191,000USD3,459,000USD
    Common Stock536,000USD528,000USD519,000USD510,000USD504,000USD496,000USD487,000USD481,000USD
    Capital Stock536,000USD528,000USD519,000USD510,000USD504,000USD496,000USD487,000USD481,000USD
    Retained Earnings522,876,000USD390,302,000USD266,186,000USD185,143,000USD118,833,000USD66,574,000USD-10,463,000USD-64,031,000USD
    Good Will224,987,000USD154,211,000USD154,498,000USD148,183,000USD112,901,000USD112,838,000USD104,963,000USD63,591,000USD
    Cash962,684,000USD1,220,701,000USD696,983,000USD622,165,000USD710,621,000USD253,459,000USD119,629,000USD146,061,000USD
    Cash And Short Term Investments960,584,000USD1,220,701,000USD696,983,000USD622,165,000USD710,621,000USD253,459,000USD119,629,000USD146,061,000USD
    Total Current Assets1,272,511,000USD1,481,592,000USD956,780,000USD891,088,000USD917,620,000USD397,414,000USD243,674,000USD228,063,000USD
    Total Current Liabilities663,140,000USD188,806,000USD175,337,000USD164,936,000USD129,339,000USD90,244,000USD75,795,000USD75,270,000USD
    Current Deferred Revenue16,428,000USD12,940,000USD10,193,000USD7,540,000USD5,697,000USD4,037,000USD3,043,000USD3,356,000USD
    Net Debt170,566,000USD-163,990,000USD-170,957,000USD-92,258,000USD-242,354,000USD-95,789,000USD-11,747,000USD-79,061,000USD
    Short Term Debt508,391,000USD7,700,000USD12,043,000USD12,157,000USD10,331,000USD9,973,000USD7,683,000USD48,241,000USD
    Short Long Term Debt499,867,000USD———————
    Short Long Term Debt Total1,133,250,000USD1,056,711,000USD526,026,000USD529,907,000USD468,267,000USD157,670,000USD107,882,000USD115,241,000USD
    Long Term Debt489,641,000USD983,477,000USD493,515,000USD490,370,000USD425,345,000USD110,000,000USD63,000,000USD67,000,000USD
    Long Term Investments226,931,000USD17,170,000USD——————
    Net Receivables141,852,000USD126,082,000USD130,626,000USD124,283,000USD105,548,000USD83,326,000USD76,373,000USD49,510,000USD
    Inventory94,429,000USD87,435,000USD96,140,000USD115,584,000USD75,276,000USD44,281,000USD34,168,000USD22,990,000USD
    Accounts Payable22,200,000USD65,615,000USD39,038,000USD53,121,000USD64,751,000USD38,163,000USD32,878,000USD20,214,000USD
    Property Plant Equipment Net117,435,000USD116,630,000USD78,406,000USD86,105,000USD72,192,000USD78,251,000USD69,071,000USD27,757,000USD
    Property Plant Equipment Gross202,077,000USD197,108,000USD149,851,000USD86,105,000USD72,192,000USD78,251,000USD38,548,000USD27,757,000USD
    Accumulated Other Comprehensive Income2,690,000USD815,000USD1,398,000USD0USD0USD0USD0USD-20,988,000USD
    Common Stock Shares Outstanding58,923,815shares57,993,019shares54,625,434shares54,932,757shares51,919,902shares50,963,190shares50,273,889shares49,692,184shares
    Non Current Assets Total894,473,000USD556,616,000USD482,783,000USD438,287,000USD314,395,000USD334,273,000USD314,125,000USD212,922,000USD
    Non Current Liabilities Total612,834,000USD1,078,109,000USD539,372,000USD541,592,000USD476,621,000USD163,000,000USD115,143,000USD88,126,000USD
    Non Current Liabilities Other11,735,000USD15,479,000USD12,697,000USD13,050,000USD51,276,000USD53,000,000USD52,143,000USD21,126,000USD
    Non Currrent Assets Other9,997,000USD41,332,000USD39,500,000USD37,356,000USD24,349,000USD18,233,000USD17,516,000USD13,555,000USD
    Net Working Capital609,371,000USD1,292,786,000USD781,443,000USD726,152,000USD788,281,000USD307,170,000USD167,879,000USD152,793,000USD
    Unclassified Non Current Assets215,771,000USD164,114,000USD131,815,000USD-36,256,000USD-24,349,000USD-51,688,000USD-15,616,000USD-11,155,000USD
    Unclassified Current Liabilities-499,867,000USD28,045,000USD42,501,000USD43,576,000USD————
    Unclassified Non Current Liabilities111,458,000USD79,153,000USD33,160,000USD14,330,000USD-18,685,000USD-15,303,000USD-14,944,000USD-21,126,000USD
    Unclassified Equity321,525,000USD334,373,000USD419,924,000USD412,696,000USD498,475,000USD405,335,000USD365,140,000USD361,646,000USD
    Other Liab———23,842,000USD18,685,000USD15,303,000USD14,944,000USD21,126,000USD
    Other Assets———120,441,000USD37,896,000USD73,380,000USD34,753,000USD40,107,000USD
    Net Tangible Assets———392,206,000USD421,748,000USD262,346,000USD158,460,000USD134,931,000USD
    Treasury Stock————-5,149,000USD-5,149,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income23,583,000USD34,734,000USD35,100,000USD34,217,000USD27,712,000USD30,328,000USD36,682,000USD33,511,000USD
    Depreciation12,818,000USD13,168,000USD11,806,000USD11,639,000USD11,105,000USD10,951,000USD11,324,000USD10,254,000USD
    Stock Based Compensation8,049,000USD6,577,000USD8,221,000USD8,934,000USD9,458,000USD9,567,000USD9,194,000USD11,213,000USD
    Other Non Cash Items16,846,000USD13,613,000USD715,000USD4,666,000USD4,912,000USD11,480,000USD11,517,000USD1,040,000USD
    Change To Account Receivables-904,000USD-27,351,000USD10,071,000USD-4,709,000USD6,283,000USD-6,154,000USD1,757,000USD3,842,000USD
    Change To Inventory-776,000USD-2,117,000USD-1,941,000USD315,000USD-1,859,000USD-12,637,000USD4,711,000USD6,102,000USD
    Change In Working Capital-5,404,000USD-32,163,000USD-19,600,000USD-29,858,000USD-20,339,000USD5,258,000USD25,561,000USD-21,506,000USD
    Total Cash From Operating Activities50,635,000USD35,929,000USD70,628,000USD22,716,000USD24,057,000USD56,260,000USD77,337,000USD22,963,000USD
    Capital Expenditures-912,000USD-860,000USD-5,028,000USD-4,902,000USD-6,523,000USD-2,268,000USD-2,807,000USD-2,261,000USD
    Free Cash Flow49,723,000USD35,069,000USD65,600,000USD17,814,000USD17,534,000USD53,992,000USD74,530,000USD20,702,000USD
    Total Cashflows From Investing Activities2,405,000USD-123,908,000USD-17,015,000USD-177,809,000USD-55,179,000USD-8,128,000USD-7,394,000USD-5,198,000USD
    Net Borrowings-500,000,000USD0USD0USD0USD0USD0USD0USD—
    Total Cash From Financing Activities-518,236,000USD-18,107,000USD-11,876,000USD-6,118,000USD-3,476,000USD2,144,000USD-2,482,000USD340,412,000USD
    Sale Purchase Of Stock-19,995,000USD-19,142,000USD-12,252,000USD-5,108,000USD-5,059,000USD-5,059,000USD0USD-75,000,000USD
    Change In Cash-465,235,000USD-103,899,000USD41,760,000USD-161,277,000USD-34,716,000USD52,296,000USD66,066,000USD358,224,000USD
    Begin Period Cash Flow962,684,000USD1,066,583,000USD1,033,139,000USD1,194,416,000USD1,229,132,000USD1,170,605,000USD1,104,539,000USD753,147,000USD
    End Period Cash Flow497,449,000USD962,684,000USD1,074,899,000USD1,033,139,000USD1,194,416,000USD1,222,901,000USD1,170,605,000USD1,111,371,000USD
    Other Cashflows From Investing Activities-1,421,000USD-123,048,000USD417,000USD-2,330,000USD-21,879,000USD13,000USD12,000USD-256,000USD
    Other Cashflows From Financing Activities-300,000USD—376,000USD-1,010,000USD1,583,000USD350,526,000USD-2,700,000USD-7,592,000USD
    Unclassified Operating Cash Flow-5,257,000USD—34,386,000USD-6,882,000USD-8,791,000USD-11,324,000USD-16,941,000USD-11,549,000USD
    Unclassified Investing Cash Flow4,738,000USD—4,611,000USD7,232,000USD28,402,000USD2,255,000USD2,795,000USD2,517,000USD
    Unclassified Financing Cash Flow—1,035,000USD———-343,323,000USD—423,004,000USD
    Investments——-17,015,000USD-177,809,000USD-55,179,000USD-8,128,000USD-7,394,000USD-5,198,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income131,628,000USD122,513,000USD80,340,000USD55,631,000USD51,175,000USD76,660,000USD53,531,000USD21,524,000USD
    Depreciation46,200,000USD43,062,000USD44,121,000USD42,728,000USD40,647,000USD37,290,000USD22,834,000USD22,621,000USD
    Stock Based Compensation33,190,000USD41,242,000USD47,283,000USD52,654,000USD38,694,000USD29,176,000USD20,603,000USD13,429,000USD
    Other Non Cash Items13,644,000USD12,910,000USD10,543,000USD8,810,000USD18,252,000USD-19,554,000USD20,211,000USD5,259,000USD
    Change To Account Receivables-15,706,000USD271,000USD-10,536,000USD-24,346,000USD-23,941,000USD-10,098,000USD-22,273,000USD-9,298,000USD
    Change To Inventory-5,602,000USD8,558,000USD20,961,000USD-40,308,000USD-31,443,000USD-10,647,000USD-6,491,000USD-8,813,000USD
    Change In Working Capital-101,306,000USD21,182,000USD1,408,000USD-47,883,000USD-35,496,000USD-18,236,000USD-52,063,000USD9,359,000USD
    Total Cash From Operating Activities153,330,000USD206,413,000USD135,965,000USD56,901,000USD103,157,000USD102,080,000USD47,112,000USD60,710,000USD
    Capital Expenditures-16,281,000USD-10,133,000USD-14,175,000USD-28,640,000USD-15,424,000USD-20,488,000USD-19,324,000USD-11,015,000USD
    Free Cash Flow137,049,000USD196,280,000USD121,790,000USD28,261,000USD87,733,000USD81,592,000USD27,788,000USD48,620,000USD
    Total Cashflows From Investing Activities-358,482,000USD-24,681,000USD-25,966,000USD-68,319,000USD-20,365,000USD-20,274,000USD-73,414,000USD-13,377,000USD
    Net Borrowings0USD500,000,000USD-3,040,000USD0USD374,302,000USD47,000,000USD-4,000,000USD-4,000,000USD
    Total Cash From Financing Activities-55,006,000USD346,430,000USD-31,865,000USD-76,324,000USD374,370,000USD52,024,000USD-130,000USD2,399,000USD
    Sale Purchase Of Stock-41,561,000USD-75,000,000USD-27,298,000USD-78,844,000USD-4,476,000USD-5,149,000USD3,870,000USD-1,000USD
    Change In Cash-260,325,000USD528,053,000USD78,200,000USD-87,742,000USD457,162,000USD133,830,000USD-26,432,000USD49,732,000USD
    Begin Period Cash Flow1,229,132,000USD701,079,000USD622,879,000USD710,621,000USD253,459,000USD119,629,000USD146,061,000USD96,329,000USD
    End Period Cash Flow968,807,000USD1,229,132,000USD701,079,000USD622,879,000USD710,621,000USD253,459,000USD119,629,000USD146,061,000USD
    Other Cashflows From Investing Activities-26,464,000USD-3,523,000USD-7,053,000USD2,211,000USD-4,303,000USD-28,620,000USD4,743,000USD-2,362,000USD
    Other Cashflows From Financing Activities-17,920,000USD-78,570,000USD-1,527,000USD2,520,000USD-21,334,000USD60,173,000USD3,870,000USD6,400,000USD
    Unclassified Operating Cash Flow29,974,000USD-34,496,000USD-47,730,000USD-55,039,000USD-10,115,000USD-3,256,000USD-18,004,000USD-11,482,000USD
    Unclassified Investing Cash Flow-315,737,000USD13,656,000USD22,691,000USD26,429,000USD4,362,000USD4,347,000USD-32,730,000USD1,287,000USD
    Unclassified Financing Cash Flow4,475,000USD———30,354,000USD-38,289,000USD-3,870,000USD6,400,000USD
    Investments—-24,681,000USD-27,429,000USD-68,319,000USD-5,000,000USD24,487,000USD-26,103,000USD-1,287,000USD
    Change To Liabilities———5,508,000USD4,191,000USD1,588,000USD-1,164,000USD-3,260,000USD
    Cash And Cash Equivalents Changes———-87,742,000USD457,162,000USD133,830,000USD-26,432,000USD49,732,000USD
    Dividends Paid————-4,476,000USD-11,711,000USD—-6,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31ProductHardwareand Other Revenue83,669,000USD0001459200-26-000009
    Q1 2026Quarterly · 2026-03-31ProductLicense And Service181,524,000USD0001459200-26-000009
    Q1 2026Quarterly · 2026-03-31SegmentAlarm.Com237,390,000USD0001459200-26-000009
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments27,803,000USD0001459200-26-000009
    Q4 2025Quarterly · 2025-12-31ProductHardwareand Other Revenue81,425,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31ProductLicense And Service180,232,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAlarm.Com231,715,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentAll Other Segments29,942,000USDLegacy provider
    FY 2025Yearly · 2025-12-31ProductHardwareand Other Revenue321,790,000USD0001459200-26-000005
    FY 2025Yearly · 2025-12-31ProductLicense And Service689,397,000USD0001459200-26-000005
    FY 2025Yearly · 2025-12-31SegmentAlarm.Com916,722,000USD0001459200-26-000005
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments94,465,000USD0001459200-26-000005
    Q3 2025Quarterly · 2025-09-30ProductHardwareand Other Revenue81,028,000USD0001459200-25-000023
    Q3 2025Quarterly · 2025-09-30ProductLicense And Service175,372,000USD0001459200-25-000023
    Q3 2025Quarterly · 2025-09-30SegmentAlarm.Com230,777,000USD0001459200-25-000023
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments25,623,000USD0001459200-25-000023
    Q2 2025Quarterly · 2025-06-30ProductHardwareand Other Revenue84,315,000USD0001459200-25-000018
    Q2 2025Quarterly · 2025-06-30ProductLicense And Service169,993,000USD0001459200-25-000018
    Q2 2025Quarterly · 2025-06-30SegmentAlarm.Com233,207,000USD0001459200-25-000018
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments21,101,000USD0001459200-25-000018
    Q1 2025Quarterly · 2025-03-31ProductHardwareand Other Revenue75,022,000USD0001459200-26-000009
    Q1 2025Quarterly · 2025-03-31ProductLicense And Service163,800,000USD0001459200-26-000009
    Q1 2025Quarterly · 2025-03-31SegmentAlarm.Com221,023,000USD0001459200-26-000009
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments17,799,000USD0001459200-26-000009
    Q4 2024Quarterly · 2024-12-31ProductHardwareand Other Revenue76,589,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31ProductLicense And Service165,651,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAlarm.Com219,723,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentAll Other Segments22,517,000USDLegacy provider
    FY 2024Yearly · 2024-12-31ProductHardwareand Other Revenue308,629,000USD0001459200-26-000005
    FY 2024Yearly · 2024-12-31ProductLicense And Service631,198,000USD0001459200-26-000005
    FY 2024Yearly · 2024-12-31SegmentAlarm.Com867,818,000USD0001459200-26-000005
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments72,009,000USD0001459200-26-000005
    Q3 2024Quarterly · 2024-09-30ProductHardwareand Other Revenue81,221,000USD0001459200-25-000023
    Q3 2024Quarterly · 2024-09-30ProductLicense And Service159,276,000USD0001459200-25-000023
    Q3 2024Quarterly · 2024-09-30SegmentAlarm.Com221,099,000USD0001459200-25-000023
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments19,398,000USD0001459200-25-000023
    Q2 2024Quarterly · 2024-06-30ProductHardwareand Other Revenue77,880,000USD0001459200-25-000018
    Q2 2024Quarterly · 2024-06-30ProductLicense And Service155,927,000USD0001459200-25-000018
    Q2 2024Quarterly · 2024-06-30SegmentAlarm.Com217,459,000USD0001459200-25-000018
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments16,348,000USD0001459200-25-000018
    FY 2023Yearly · 2023-12-31ProductHardwareand Other Revenue312,482,000USD0001459200-26-000005
    FY 2023Yearly · 2023-12-31ProductLicense And Service569,200,000USD0001459200-26-000005
    FY 2023Yearly · 2023-12-31SegmentAlarm.Com821,250,000USD0001459200-26-000005
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments60,432,000USD0001459200-26-000005
    FY 2022Yearly · 2022-12-31ProductHardwareand Other Revenue322,182,000USD0001459200-25-000004
    FY 2022Yearly · 2022-12-31ProductLicense And Service520,377,000USD0001459200-25-000004
    FY 2022Yearly · 2022-12-31SegmentAlarm.Com792,004,000USD0001459200-25-000004
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments50,555,000USD0001459200-25-000004
    FY 2021Yearly · 2021-12-31ProductHardwareand Other Revenue288,597,000USD0001459200-24-000008
    FY 2021Yearly · 2021-12-31ProductLicense And Service460,372,000USD0001459200-24-000008
    FY 2021Yearly · 2021-12-31SegmentAlarm.Com708,455,000USD0001459200-24-000008
    FY 2021Yearly · 2021-12-31SegmentAll Other Segments40,514,000USD0001459200-24-000008
    FY 2020Yearly · 2020-12-31ProductHardwareand Other Revenue224,746,000USD0001459200-23-000006
    FY 2020Yearly · 2020-12-31ProductLicense And Service393,257,000USD0001459200-23-000006
    FY 2020Yearly · 2020-12-31SegmentAlarm.Com583,548,000USD0001459200-23-000006
    FY 2020Yearly · 2020-12-31SegmentAll Other Segments34,455,000USD0001459200-23-000006
    FY 2019Yearly · 2019-12-31ProductHardwareand Other Revenue164,988,000USD0001459200-22-000008
    FY 2019Yearly · 2019-12-31ProductLicense And Service337,375,000USD0001459200-22-000008
    FY 2019Yearly · 2019-12-31SegmentAlarm.Com469,544,000USD0001459200-22-000008
    FY 2019Yearly · 2019-12-31SegmentAll Other Segments32,819,000USD0001459200-22-000008
    FY 2018Yearly · 2018-12-31ProductHardwareand Other Revenue129,422,000USD0001459200-21-000012
    FY 2018Yearly · 2018-12-31ProductLicense And Service291,072,000USD0001459200-21-000012
    FY 2018Yearly · 2018-12-31SegmentAlarm.Com392,485,000USD0001459200-21-000012
    FY 2018Yearly · 2018-12-31SegmentAll Other Segments28,009,000USD0001459200-21-000012

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.