ALRM · XBRL financial data

Alarm.com Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ALRM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	222	226	223	234	240	242	239	254	256	262*	265	278
Cost of goods and services sold	81	81	77	81	85	84	78	87	88	89*	91	96
Research and development	61	61*	66	66	62	62*	68	69	67	66*	72	71
General and administrative	31	24*	29	26	26	28*	27	27	28	28*	27	37
Total operating expenses	124	119*	128	127	123	128*	131	135	132	138*	143	150
Operating income (loss)	16	26*	19	26	33	31*	30	32	37	35*	32	32
Interest expense	1	1*	1	2	4	4*	4	4	4	4*	4	4
Other income (expense)	(0)	6*	(0)	(1)	(0)	(1)*	(3)	(0)	4	4*	(4)	(2)
Income tax expense (benefit)	4	8*	3	1	7	9*	7	5	15	10*	6	8
Net income (loss)	20	31	24	34	37	30	—	—	—	—	—	—
Earnings per share, basic USD per share	0.39	0.63	0.47	0.67	0.74	0.61	0.56	0.69	0.71	—	0.48	0.49
Earnings per share, diluted USD per share	0.37	0.58	0.44	0.62	0.67	0.56	0.52	0.63	0.65	—	0.47	0.48
Weighted average shares, basic millions of shares	50	50*	50	50	49	49*	50	50	50	50*	50	49
Weighted average shares, diluted millions of shares	55	55*	55	57	60	60*	60	60	58	57*	56	56

Fiscal quarters (ALRM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	680	697	748	1,105	1,171	1,221	1,186	1,025	1,067	961	497	479
Accounts receivable	110	131	128	124	121	126	119	122	111	142	141	162
Inventory	114	96	86	80	75	87	90	90	92	94	95	94
Total current assets	931	957	998	1,343	1,413	1,482	1,453	1,293	1,346	1,273	801	801
Property and equipment, net	56	54	55	55	64	63	69	71	67	65	63	68
Right-of-use asset	27	24	24	22	54	53	55	53	56	53	52	52
Goodwill	154	154	154	154	155	154	178	179	182	225	225	225
Total assets	1,411	1,440	1,487	1,855	1,971	2,038	2,077	2,098	2,124	2,137	1,644	1,657
Accounts payable	53	39	42	51	54	66	57	55	28	22	28	30
Accrued liabilities	18	22	17	19	21	29	17	18	42	51	44	58
Total current liabilities	172	175	181	145	163	189	677	662	654	663	155	162
Lease liability, non-current	23	20	21	18	66	66	70	68	69	68	69	68
Total liabilities	713	715	721	1,172	1,240	1,267	1,265	1,246	1,240	1,246	740	747
Retained earnings	235	266	290	323	360	390	418	453	488	523	546	571
Total stockholders' equity	668	689	728	645	690	727	760	797	827	848	860	864
Total liabilities and equity	1,411	1,440	1,487	1,855	1,971	2,038	2,077	2,098	2,124	2,137	1,644	1,657
Common shares outstanding (cover page) millions of shares	50	50	50	49	49	50	50	50	50	50	49	49

Fiscal quarters (ALRM's year ends in late December)

In millions of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	20	31	24	34	37	30	—	—	—	—	—	—
Stock-based compensation	12*	11*	11	11*	9*	10*	9	9*	8*	7*	8	8*
Net cash from operating activities	63*	40*	50	23*	77*	56*	24	23*	71*	36*	51	42*
Purchases of property and equipment	2*	2*	3	2*	3*	2*	6	5*	5*	1*	1	5*
Net cash from investing activities	(2)*	(4)*	(4)	(5)*	(7)*	(8)*	(55)	(178)*	(17)*	(108)*	2	(23)*
Share repurchases	6*	14*	0	75*	0*	0*	5	5*	12*	19*	20	25*
Net cash from financing activities	(7)*	(17)*	6	340*	(2)*	2*	(3)	(6)*	(12)*	(34)*	(518)	(37)*
Net change in cash	54*	19*	52	358*	67*	50*	(35)	(161)*	42*	(106)*	(465)	(18)*

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Alarm.com Holdings	479	278	42*	49.1M	—	Q2 FY26 10-QJun 30, 2026
TripAdvisor	843	442	144*	117.2M	—	Q2 FY26 10-QJun 30, 2026
Netscout Systems	553	210	51	72.7M	—	Q1 FY26 10-QJun 30, 2026
CarGurus	122	251	95*	not reported	—	Q2 FY26 10-QJun 30, 2026
RUM Group	203	40	(50)*	not reported	4.1 quarters	Q2 FY26 10-QJun 30, 2026
Blackbaud	36	293	142*	45.0M	—	Q3 FY26 10-QSep 30, 2026
DoubleVerify Holdings	251	206	56*	156.2M	—	Q3 FY26 10-QSep 30, 2026
Magnite	333	193	187*	143.4M	—	Q2 FY26 10-QJun 30, 2026
DigitalOcean Holdings	666	321	161*	118.0M	—	Q3 FY26 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.