Alarm.com Holdings Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1B+12.9% YoYTTM through 30 Jun 2026
Net Income $117.3M-4.3% YoYTTM through 30 Jun 2026
Free Cash Flow $187.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 66.1% |
| EBITDA Margin | 16.1% |
| Operating Margin | 13.2% |
| Net Margin | 11.1% |
Returns
15.5%ROE
6.2%ROA
8.1%ROIC
Balance Sheet Health
Debt / Equity1.26x
Current Ratio4.96x
Net Debt$105.1M
Cash & Equivalents$479.4M
Quality Metrics
Altman Z-Score3.95
Piotroski F-Score5 / 9
FCF Margin17.7%
Rule of 4019.8
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2025: $1B
Diluted EPS$2.26TTMFY2025: $2.46
Dividend
No dividend
Capital Allocation
R&D Spend$275.9M
Capex Intensity1.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Alarm.com | |||
| Other |
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