Alarm.com Holdings, Inc. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ALRM on Nasdaq
Location
Tysons, VA
Fiscal year end
31 December
Latest financial report
19 Feb 2026

Quick Takeaways

  • ALRM - Alarm.com Holdings, Inc. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 16%.

What Changed

  • Return On Equity YoY change: .
  • Most recent SEC facts end date: 12 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-12) highlights Return On Equity 15.8%, Return On Assets 4.1%, and Operating Margin 13.6%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

59.3/100

Caution Confidence medium

Return On Equity

16%

Metric score 46.1/100

Return On Assets

4.1%

Metric score 26.5/100

Financial Health

Current Ratio
1.92x
Quick Ratio
1.66x
Debt to Equity
1.2x

Strengths

Current Ratio and Quick Ratio

Watchpoints

Return On Assets

Key metrics snapshot

Return On Equity

16%

YoY:

Industry median: 1.8% (n=299)

View history

Return On Assets

4.1%

YoY:

Industry median: -5.8% (n=296)

View history

Operating Margin

14%

YoY: +14%

Industry median: -8.4% (n=265)

View history

Current Ratio

1.92x

YoY: -76%

Industry median: 1.3x (n=305)

View history

Quick Ratio

1.66x

YoY: -77%

Industry median: 1.01x (n=235)

View history

Debt-to-equity

1.2x

YoY: -2%

Industry median: 0.53x (n=275)

View history

Revenues YoY

7.6%

YoY:

Industry median: 5% (n=75)

View history

Profitability

Metric Latest value YoY change
Return On Equity 16%
Return On Assets 4.1%
Operating Margin 14% +14%

Financial Health

Metric Latest value YoY change
Current Ratio 1.92x -76%
Quick Ratio 1.66x -77%
Debt-to-equity 1.2x -2%

Growth

Metric Latest value YoY change
Revenues YoY 7.6%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 49,666,158 +0.04%
Common Stock, Shares, Outstanding 49,630,714 +0.02%
Common Stock, Value, Issued $536,000 +1.5%
Weighted Average Number of Shares Outstanding, Basic 49,795,191 +0.31%
Weighted Average Number of Shares Outstanding, Diluted 58,923,815 +1.6%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $1,011,187,000 +7.6%
Research and Development Expense $270,229,000 +5.6%
Selling and Marketing Expense $123,788,000 +11%
General and Administrative Expense $110,418,000 +1.4%
Operating Income (Loss) $133,638,000 +23%
Income Tax Expense (Benefit) $37,620,000 +95%
Earnings Per Share, Basic 2.66 +6.8%
Earnings Per Share, Diluted 2.46 +7.4%
Cash and Cash Equivalents, at Carrying Value $960,584,000 -21%
Accounts Receivable, after Allowance for Credit Loss, Current $141,852,000 +13%
Inventory, Net $94,429,000 +8%
Other Assets, Current $75,646,000 +60%
Assets, Current $1,272,511,000 -14%
Other Long-term Investments $26,148,000 +52%
Deferred Income Tax Assets, Net $152,255,000 -16%
Property, Plant and Equipment, Net $64,799,000 +2.5%
Operating Lease, Right-of-Use Asset $52,636,000 -1.5%
Goodwill $224,987,000 +46%
Other Assets, Noncurrent $43,120,000 +78%
Assets $2,136,591,000 +4.8%
Accounts Payable, Current $22,200,000 -66%
Employee-related Liabilities, Current $31,126,000 +8.3%
Accrued Liabilities, Current $51,360,000 +74%
Contract with Customer, Liability, Current $16,428,000 +27%
Liabilities, Current $663,140,000 +251%
Contract with Customer, Liability, Noncurrent $13,456,000 -1.2%
Operating Lease, Liability, Noncurrent $67,609,000 +3.2%
Other Liabilities, Noncurrent $11,735,000 -24%
Liabilities $1,245,581,000 -1.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,690,000 +230%
Retained Earnings (Accumulated Deficit) $522,876,000 +34%
Stockholders' Equity Attributable to Parent $848,163,000 +17%
Liabilities and Equity $2,136,591,000 +4.8%
Common Stock, Shares Authorized 300,000,000 0%
Common Stock, Shares, Issued 53,540,939 +1.5%
Common Stock, Par or Stated Value Per Share 0.01 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $968,807,000 -21%
Deferred Tax Assets, Valuation Allowance $5,632,000 +12%
Deferred Tax Assets, Gross $188,280,000 -11%
Operating Lease, Liability $76,133,000 +4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $134,449,000 +8.8%
Lessee, Operating Lease, Liability, to be Paid $102,960,000 -0.06%
Property, Plant and Equipment, Gross $149,441,000 +4%
Operating Lease, Liability, Current $8,524,000 +11%
Lessee, Operating Lease, Liability, to be Paid, Year Two $14,594,000 +23%
Lessee, Operating Lease, Liability, to be Paid, Year One $14,297,000 +8.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $26,827,000 -9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three $13,605,000 +13%
Deferred Tax Assets, Operating Loss Carryforwards $4,850,000 +201%
Preferred Stock, Shares Issued 0
Preferred Stock, Shares Authorized 10,000,000 0%
Unrecognized Tax Benefits $9,792,000 +7.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $11,974,000 +4.1%
Operating Lease, Payments $9,864,000 -21%
Additional Paid in Capital $549,913,000 +5.5%
Preferred Stock, Shares Outstanding 0
Amortization of Intangible Assets $19,400,000 +4.3%
Deferred Tax Assets, Net of Valuation Allowance $182,648,000 -11%
Share-based Payment Arrangement, Expense $33,190,000 -20%
Preferred Stock, Par or Stated Value Per Share 0.001 0%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY