Alarm Com Hldgs Inc Financials
Financial Health Signals
Based on FY2024 annual data. Scores normalized against common benchmarks. How we calculate these scores
Alarm Com Hldgs Inc has an operating margin of 11.6%, meaning the company retains $12 of operating profit per $100 of revenue. This results in a moderate score of 58/100, indicating healthy but not exceptional operating efficiency. This is up from 7.6% the prior year.
Alarm Com Hldgs Inc's revenue grew 6.6% year-over-year to $939.8M, a solid pace of expansion. This earns a growth score of 47/100.
Alarm Com Hldgs Inc has a moderate D/E ratio of 1.74. This balance of debt and equity financing earns a leverage score of 47/100.
With a current ratio of 7.85, Alarm Com Hldgs Inc holds $7.85 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Alarm Com Hldgs Inc converts 20.9% of revenue into free cash flow ($196.3M). This strong cash generation earns a score of 100/100.
Alarm Com Hldgs Inc earns a strong 16.9% return on equity (ROE), meaning it generates $17 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 67/100. This is up from 11.7% the prior year.
Alarm Com Hldgs Inc scores 2.76, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Alarm Com Hldgs Inc passes 7 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Alarm Com Hldgs Inc generates $1.68 in operating cash flow ($206.4M OCF vs $122.5M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Alarm Com Hldgs Inc earns $9.5 in operating income for every $1 of interest expense ($108.5M vs $11.4M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Alarm Com Hldgs Inc (ALRM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 12 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Alarm Com Hldgs Inc generated $939.8M in revenue in fiscal year 2024. This represents an increase of 6.6% from the prior year.
Alarm Com Hldgs Inc's EBITDA was $137.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 40.1% from the prior year.
Alarm Com Hldgs Inc generated $196.3M in free cash flow in fiscal year 2024, representing cash available after capex. This represents an increase of 52.8% from the prior year.
Alarm Com Hldgs Inc reported $122.5M in net income in fiscal year 2024. This represents an increase of 52.5% from the prior year.
Alarm Com Hldgs Inc earned $2.29 per diluted share (EPS) in fiscal year 2024. This represents an increase of 49.7% from the prior year.
Alarm Com Hldgs Inc held $1.2B in cash against $0 in long-term debt as of fiscal year 2024.
Alarm Com Hldgs Inc had 50M shares outstanding in fiscal year 2024. This represents a decrease of 0.4% from the prior year.
Alarm Com Hldgs Inc's gross margin was 65.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs. This is up 2.2 percentage points from the prior year.
Alarm Com Hldgs Inc's operating margin was 11.6% in fiscal year 2024, reflecting core business profitability. This is up 4.0 percentage points from the prior year.
Alarm Com Hldgs Inc's net profit margin was 13.0% in fiscal year 2024, showing the share of revenue converted to profit. This is up 3.9 percentage points from the prior year.
Alarm Com Hldgs Inc's ROE was 16.9% in fiscal year 2024, measuring profit generated per dollar of shareholder equity. This is up 5.2 percentage points from the prior year.
Alarm Com Hldgs Inc invested $255.9M in research and development in fiscal year 2024. This represents an increase of 4.4% from the prior year.
Alarm Com Hldgs Inc spent $75.0M on share buybacks in fiscal year 2024, returning capital to shareholders by reducing shares outstanding. This represents an increase of 174.7% from the prior year.
Alarm Com Hldgs Inc invested $10.1M in capex in fiscal year 2024, funding long-term assets and infrastructure. This represents an increase of 34.8% from the prior year.
ALRM Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $256.4M+0.8% | $254.3M+6.5% | $238.8M-1.4% | $242.2M+0.7% | $240.5M+2.9% | $233.8M+4.7% | $223.3M-1.3% | $226.2M |
| Cost of Revenue | $87.6M+0.1% | $87.5M+11.8% | $78.2M-6.4% | $83.6M-1.3% | $84.7M+4.3% | $81.3M+6.2% | $76.5M-5.8% | $81.2M |
| Gross Profit | $168.8M+1.2% | $166.8M+3.9% | $160.6M+1.2% | $158.6M+1.9% | $155.7M+2.1% | $152.5M+3.9% | $146.8M+1.2% | $145.0M |
| R&D Expenses | $66.6M-3.5% | $69.1M+1.0% | $68.4M+10.3% | $62.0M-0.4% | $62.2M-5.3% | $65.7M-0.3% | $66.0M+7.6% | $61.3M |
| SG&A Expenses | $27.9M+3.0% | $27.1M+0.3% | $27.0M-2.8% | $27.8M+8.0% | $25.7M-1.5% | $26.1M-10.9% | $29.3M+21.2% | $24.2M |
| Operating Income | $37.0M+15.6% | $32.0M+8.0% | $29.6M-3.9% | $30.9M-7.0% | $33.2M+28.8% | $25.8M+37.6% | $18.7M-27.1% | $25.7M |
| Interest Expense | $4.3M+0.1% | $4.3M+0.2% | $4.3M-0.8% | $4.3M+0.7% | $4.3M+119.3% | $2.0M+147.2% | $796K | N/A |
| Income Tax | $15.2M+178.5% | $5.5M-25.3% | $7.3M-18.3% | $8.9M+33.1% | $6.7M+660.0% | $884K-67.8% | $2.7M-66.6% | $8.2M |
| Net Income | $35.1M+2.6% | $34.2M+23.5% | $27.7M-8.6% | $30.3M-17.3% | $36.7M+9.5% | $33.5M+42.0% | $23.6M-24.6% | $31.3M |
| EPS (Diluted) | $0.65+3.2% | $0.63+21.2% | $0.52-7.1% | $0.56-16.4% | $0.67+8.1% | $0.62+40.9% | $0.44-24.1% | $0.58 |
ALRM Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.1B+1.2% | $2.1B+1.0% | $2.1B+1.9% | $2.0B+3.4% | $2.0B+6.2% | $1.9B+24.8% | $1.5B+3.3% | $1.4B |
| Current Assets | $1.3B+4.1% | $1.3B-11.0% | $1.5B-1.9% | $1.5B+4.9% | $1.4B+5.2% | $1.3B+34.6% | $997.9M+4.3% | $956.8M |
| Cash & Equivalents | $1.1B+4.1% | $1.0B-13.6% | $1.2B-2.8% | $1.2B+4.3% | $1.2B+6.0% | $1.1B+47.7% | $747.9M+7.3% | $697.0M |
| Inventory | $92.3M+2.5% | $90.0M-0.1% | $90.1M+3.1% | $87.4M+16.5% | $75.0M-5.7% | $79.6M-7.2% | $85.7M-10.8% | $96.1M |
| Accounts Receivable | $111.0M-9.2% | $122.3M+2.9% | $118.8M-5.8% | $126.1M+4.2% | $121.0M-2.1% | $123.6M-3.8% | $128.5M-1.7% | $130.6M |
| Goodwill | $181.7M+1.7% | $178.7M+0.3% | $178.2M+15.6% | $154.2M-0.3% | $154.7M+0.2% | $154.4M0.0% | $154.4M0.0% | $154.5M |
| Total Liabilities | $1.2B-0.5% | $1.2B-1.5% | $1.3B-0.1% | $1.3B+2.2% | $1.2B+5.8% | $1.2B+62.5% | $721.2M+0.9% | $714.7M |
| Current Liabilities | $654.0M-1.2% | $662.3M-2.2% | $677.4M+258.8% | $188.8M+15.8% | $163.1M+12.3% | $145.2M-19.9% | $181.2M+3.3% | $175.3M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $827.2M+3.7% | $797.3M+5.0% | $759.6M+4.5% | $726.5M+5.3% | $690.3M+6.9% | $645.5M-11.3% | $728.1M+5.7% | $688.5M |
| Retained Earnings | $488.1M+7.8% | $452.8M+8.3% | $418.3M+7.2% | $390.3M+8.4% | $360.0M+11.3% | $323.3M+11.6% | $289.8M+8.9% | $266.2M |
ALRM Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $70.6M+210.9% | $22.7M-5.6% | $24.1M-57.2% | $56.3M-27.3% | $77.3M+236.8% | $23.0M-53.9% | $49.9M+25.0% | $39.9M |
| Capital Expenditures | $4.8M+4.4% | $4.6M-25.6% | $6.1M+169.6% | $2.3M-19.2% | $2.8M+40.9% | $2.0M-35.0% | $3.1M+41.4% | $2.2M |
| Free Cash Flow | $65.9M+262.7% | $18.2M+1.2% | $17.9M-66.8% | $54.0M-27.6% | $74.5M+255.4% | $21.0M-55.2% | $46.8M+24.1% | $37.7M |
| Investing Cash Flow | -$17.0M+90.4% | -$177.8M-222.2% | -$55.2M-578.9% | -$8.1M-9.9% | -$7.4M-42.2% | -$5.2M-31.2% | -$4.0M+6.4% | -$4.2M |
| Financing Cash Flow | -$11.9M-94.1% | -$6.1M-76.0% | -$3.5M-262.1% | $2.1M+186.4% | -$2.5M-100.7% | $340.4M+5255.8% | $6.4M+138.2% | -$16.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $12.3M+139.9% | $5.1M+1.0% | $5.1M | $0 | $0-100.0% | $75.0M | $0-100.0% | $14.4M |
ALRM Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 65.8%+0.2pp | 65.6%-1.6pp | 67.2%+1.7pp | 65.5%+0.7pp | 64.8%-0.5pp | 65.2%-0.5pp | 65.7%+1.6pp | 64.1% |
| Operating Margin | 14.4%+1.8pp | 12.6%+0.2pp | 12.4%-0.3pp | 12.7%-1.1pp | 13.8%+2.8pp | 11.0%+2.6pp | 8.4%-3.0pp | 11.3% |
| Net Margin | 13.7%+0.2pp | 13.5%+1.9pp | 11.6%-0.9pp | 12.5%-2.7pp | 15.3%+0.9pp | 14.3%+3.8pp | 10.6%-3.3pp | 13.8% |
| Return on Equity | 4.2%-0.1pp | 4.3%+0.6pp | 3.6%-0.5pp | 4.2%-1.1pp | 5.3%+0.1pp | 5.2%+2.0pp | 3.2%-1.3pp | 4.5% |
| Return on Assets | 1.7%+0.0pp | 1.6%+0.3pp | 1.3%-0.2pp | 1.5%-0.4pp | 1.9%+0.0pp | 1.8%+0.2pp | 1.6%-0.6pp | 2.2% |
| Current Ratio | 2.06+0.1 | 1.95-0.2 | 2.14-5.7 | 7.85-0.8 | 8.66-0.6 | 9.25+3.7 | 5.51+0.1 | 5.46 |
| Debt-to-Equity | 1.50-0.1 | 1.56-0.1 | 1.67-0.1 | 1.74-0.1 | 1.80-0.0 | 1.82+0.8 | 0.99-0.0 | 1.04 |
| FCF Margin | 25.7%+18.6pp | 7.1%-0.4pp | 7.5%-14.8pp | 22.3%-8.7pp | 31.0%+22.0pp | 9.0%-12.0pp | 20.9%+4.3pp | 16.7% |
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Frequently Asked Questions
What is Alarm Com Hldgs Inc's annual revenue?
Alarm Com Hldgs Inc (ALRM) reported $939.8M in total revenue for fiscal year 2024. This represents a 6.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Alarm Com Hldgs Inc's revenue growing?
Alarm Com Hldgs Inc (ALRM) revenue grew by 6.6% year-over-year, from $881.7M to $939.8M in fiscal year 2024.
Is Alarm Com Hldgs Inc profitable?
Yes, Alarm Com Hldgs Inc (ALRM) reported a net income of $122.5M in fiscal year 2024, with a net profit margin of 13.0%.
What is Alarm Com Hldgs Inc's earnings per share (EPS)?
Alarm Com Hldgs Inc (ALRM) reported diluted earnings per share of $2.29 for fiscal year 2024. This represents a 49.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Alarm Com Hldgs Inc's EBITDA?
Alarm Com Hldgs Inc (ALRM) had EBITDA of $137.7M in fiscal year 2024, measuring earnings before interest, taxes, depreciation, and amortization.
What is Alarm Com Hldgs Inc's gross margin?
Alarm Com Hldgs Inc (ALRM) had a gross margin of 65.3% in fiscal year 2024, indicating the percentage of revenue retained after direct costs of goods sold.
What is Alarm Com Hldgs Inc's operating margin?
Alarm Com Hldgs Inc (ALRM) had an operating margin of 11.6% in fiscal year 2024, reflecting the profitability of core business operations before interest and taxes.
What is Alarm Com Hldgs Inc's net profit margin?
Alarm Com Hldgs Inc (ALRM) had a net profit margin of 13.0% in fiscal year 2024, representing the share of revenue converted into profit after all expenses.
What is Alarm Com Hldgs Inc's return on equity (ROE)?
Alarm Com Hldgs Inc (ALRM) has a return on equity of 16.9% for fiscal year 2024, measuring how efficiently the company generates profit from shareholder equity.
What is Alarm Com Hldgs Inc's free cash flow?
Alarm Com Hldgs Inc (ALRM) generated $196.3M in free cash flow during fiscal year 2024. This represents a 52.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alarm Com Hldgs Inc's operating cash flow?
Alarm Com Hldgs Inc (ALRM) generated $206.4M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Alarm Com Hldgs Inc's total assets?
Alarm Com Hldgs Inc (ALRM) had $2.0B in total assets as of fiscal year 2024, including both current and long-term assets.
What are Alarm Com Hldgs Inc's capital expenditures?
Alarm Com Hldgs Inc (ALRM) invested $10.1M in capital expenditures during fiscal year 2024, funding long-term assets and infrastructure.
How much does Alarm Com Hldgs Inc spend on research and development?
Alarm Com Hldgs Inc (ALRM) invested $255.9M in research and development during fiscal year 2024.
Does Alarm Com Hldgs Inc buy back shares?
Yes, Alarm Com Hldgs Inc (ALRM) spent $75.0M on share buybacks during fiscal year 2024, returning capital to shareholders by reducing shares outstanding.
How many shares does Alarm Com Hldgs Inc have outstanding?
Alarm Com Hldgs Inc (ALRM) had 50M shares outstanding as of fiscal year 2024.
What is Alarm Com Hldgs Inc's current ratio?
Alarm Com Hldgs Inc (ALRM) had a current ratio of 7.85 as of fiscal year 2024, which is generally considered healthy.
What is Alarm Com Hldgs Inc's debt-to-equity ratio?
Alarm Com Hldgs Inc (ALRM) had a debt-to-equity ratio of 1.74 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alarm Com Hldgs Inc's return on assets (ROA)?
Alarm Com Hldgs Inc (ALRM) had a return on assets of 6.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Alarm Com Hldgs Inc's Altman Z-Score?
Alarm Com Hldgs Inc (ALRM) has an Altman Z-Score of 2.76, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Alarm Com Hldgs Inc's Piotroski F-Score?
Alarm Com Hldgs Inc (ALRM) has a Piotroski F-Score of 7 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alarm Com Hldgs Inc's earnings high quality?
Alarm Com Hldgs Inc (ALRM) has an earnings quality ratio of 1.68x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Alarm Com Hldgs Inc cover its interest payments?
Alarm Com Hldgs Inc (ALRM) has an interest coverage ratio of 9.5x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Alarm Com Hldgs Inc?
Alarm Com Hldgs Inc (ALRM) scores 70 out of 100 on our Financial Profile, indicating strong overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.