What is Alarm Com Hldgs Inc's earnings per share (EPS)?

Alarm Com Hldgs Inc (ALRM) reported diluted earnings per share of $2.46 for fiscal year 2025. This represents a 7.4% 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.

Alarm Com Hldgs Inc Financials

ALRM

Source SEC Filings (10-K/10-Q) Updated Dec 31, 2025 Currency USD FYE December

This page shows Alarm Com Hldgs Inc (ALRM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 13 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).

Financial Health Signals

Financial Profile 51/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Alarm Com Hldgs Inc has an operating margin of 13.2%, meaning the company retains $13 of operating profit per $100 of revenue. This results in a moderate score of 52/100, indicating healthy but not exceptional operating efficiency. This is up from 11.6% the prior year.

Growth

Alarm Com Hldgs Inc's revenue grew 7.6% year-over-year to $1.0B, a solid pace of expansion. This earns a growth score of 46/100.

Leverage

Alarm Com Hldgs Inc carries a low D/E ratio of 1.47, meaning only $1.47 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 72/100, indicating a strong balance sheet with room for future borrowing.

Liquidity

Alarm Com Hldgs Inc's current ratio of 1.92 indicates adequate short-term liquidity, earning a score of 34/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

Alarm Com Hldgs Inc has a free cash flow margin of 13.6%, earning a moderate score of 59/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

Alarm Com Hldgs Inc's ROE of 15.5% shows moderate profitability relative to equity, earning a score of 46/100. This is down from 16.9% the prior year.

Altman Z-Score Grey Zone

2.40

Alarm Com Hldgs Inc scores 2.40, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.

Piotroski F-Score Neutral

6/9

Alarm Com Hldgs Inc passes 6 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Cash-Backed

1.16x

For every $1 of reported earnings, Alarm Com Hldgs Inc generates $1.16 in operating cash flow ($153.3M OCF vs $131.6M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

7.7x

Alarm Com Hldgs Inc earns $7.7 in operating income for every $1 of interest expense ($133.6M vs $17.3M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

$1.0B

YoY+7.6%

5Y CAGR+10.3%

10Y CAGR+17.1%

Alarm Com Hldgs Inc generated $1.0B in revenue in fiscal year 2025. This represents an increase of 7.6% from the prior year.

EBITDA

$164.5M

YoY+19.4%

5Y CAGR+14.4%

10Y CAGR+21.3%

Alarm Com Hldgs Inc's EBITDA was $164.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 19.4% from the prior year.

Net Income

$131.6M

YoY+7.4%

5Y CAGR+11.4%

10Y CAGR+27.3%

Alarm Com Hldgs Inc reported $131.6M in net income in fiscal year 2025. This represents an increase of 7.4% from the prior year.

EPS (Diluted)

$2.46

YoY+7.4%

5Y CAGR+10.0%

Alarm Com Hldgs Inc earned $2.46 per diluted share (EPS) in fiscal year 2025. This represents an increase of 7.4% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$137.0M

YoY-30.2%

5Y CAGR+9.8%

10Y CAGR+22.7%

Alarm Com Hldgs Inc generated $137.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 30.2% from the prior year.

Cash & Debt

$960.6M

YoY-21.3%

5Y CAGR+30.5%

10Y CAGR+22.3%

Alarm Com Hldgs Inc held $960.6M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

50M

YoY+0.0%

5Y CAGR+0.1%

10Y CAGR+0.9%

Alarm Com Hldgs Inc had 50M shares outstanding in fiscal year 2025. This represents an increase of 0.0% from the prior year.

Margins & Returns

Gross Margin

66.1%

YoY+0.8pp

5Y CAGR+2.9pp

10Y CAGR+3.2pp

Alarm Com Hldgs Inc's gross margin was 66.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 0.8 percentage points from the prior year.

Operating Margin

13.2%

YoY+1.7pp

5Y CAGR+4.1pp

10Y CAGR+4.6pp

Alarm Com Hldgs Inc's operating margin was 13.2% in fiscal year 2025, reflecting core business profitability. This is up 1.7 percentage points from the prior year.

Net Margin

13.0%

YoY-0.0pp

5Y CAGR+0.6pp

10Y CAGR+7.4pp

Alarm Com Hldgs Inc's net profit margin was 13.0% in fiscal year 2025, showing the share of revenue converted to profit. This is down 0.0 percentage points from the prior year.

Return on Equity

15.5%

YoY-1.3pp

5Y CAGR-0.9pp

10Y CAGR+8.6pp

Alarm Com Hldgs Inc's ROE was 15.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 1.3 percentage points from the prior year.

Capital Allocation

R&D Spending

$270.2M

YoY+5.6%

5Y CAGR+12.2%

10Y CAGR+21.1%

Alarm Com Hldgs Inc invested $270.2M in research and development in fiscal year 2025. This represents an increase of 5.6% from the prior year.

Share Buybacks

$41.6M

YoY-44.6%

5Y CAGR+51.8%

10Y CAGR+189.6%

Alarm Com Hldgs Inc spent $41.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 44.6% from the prior year.

Capital Expenditures

$16.3M

YoY+60.7%

5Y CAGR+0.2%

10Y CAGR+4.6%

Alarm Com Hldgs Inc invested $16.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 60.7% from the prior year.

ALRM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$1.0B+7.6%	$939.8M+6.6%	$881.7M+4.6%	$842.6M+12.5%	$749.0M+21.2%	$618.0M
Cost of Revenue	$342.3M+5.0%	$326.1M+0.3%	$325.2M-5.1%	$342.6M+12.0%	$305.9M+34.5%	$227.4M
Gross Profit	$668.9M+9.0%	$613.7M+10.3%	$556.5M+11.3%	$500.0M+12.8%	$443.1M+13.4%	$390.6M
R&D Expenses	$270.2M+5.6%	$255.9M+4.4%	$245.1M+12.1%	$218.6M+23.0%	$177.7M+16.8%	$152.1M
SG&A Expenses	$110.4M+1.4%	$108.9M-3.6%	$112.9M+5.9%	$106.7M+22.1%	$87.4M+11.1%	$78.6M
Operating Income	$133.6M+23.1%	$108.5M+62.4%	$66.8M+30.9%	$51.0M-17.1%	$61.6M+9.4%	$56.3M
Interest Expense	$17.3M+51.4%	$11.4M+233.2%	$3.4M+9.1%	$3.1M	N/A	N/A
Income Tax	$37.6M+95.0%	$19.3M+10.3%	$17.5M+1717.6%	$962K+118.8%	-$5.1M-245.9%	$3.5M
Net Income	$131.6M+7.4%	$122.5M+52.5%	$80.3M+44.4%	$55.6M+8.7%	$51.2M-33.2%	$76.7M
EPS (Diluted)	$2.46+7.4%	$2.29+49.7%	$1.53+43.0%	$1.07+5.9%	$1.01-34.0%	$1.53

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Revenue	$261.7M+2.1%	$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
Cost of Revenue	$89.0M+1.7%	$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
Gross Profit	$172.6M+2.2%	$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
R&D Expenses	$66.2M-0.7%	$66.6M-3.5%	$69.1M+1.0%	$68.4M	N/A	$62.2M-5.3%	$65.7M-0.3%	$66.0M
SG&A Expenses	$28.4M+2.0%	$27.9M+3.0%	$27.1M+0.3%	$27.0M	N/A	$25.7M-1.5%	$26.1M-10.9%	$29.3M
Operating Income	$34.9M-5.6%	$37.0M+15.6%	$32.0M+8.0%	$29.6M	N/A	$33.2M+28.8%	$25.8M+37.6%	$18.7M
Interest Expense	$4.3M+0.2%	$4.3M+0.1%	$4.3M+0.2%	$4.3M	N/A	$4.3M+119.3%	$2.0M+147.2%	$796K
Income Tax	$9.7M-36.5%	$15.2M+178.5%	$5.5M-25.3%	$7.3M	N/A	$6.7M+660.0%	$884K-67.8%	$2.7M
Net Income	$34.6M-1.4%	$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
EPS (Diluted)	N/A	$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

ALRM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$2.1B+4.8%	$2.0B+41.6%	$1.4B+8.3%	$1.3B+7.9%	$1.2B+68.4%	$731.7M
Current Assets	$1.3B-14.1%	$1.5B+54.9%	$956.8M+7.4%	$891.1M-2.9%	$917.6M+130.9%	$397.4M
Cash & Equivalents	$960.6M-21.3%	$1.2B+75.1%	$697.0M+12.0%	$622.2M-12.4%	$710.6M+180.4%	$253.5M
Inventory	$94.4M+8.0%	$87.4M-9.1%	$96.1M-16.8%	$115.6M+53.5%	$75.3M+70.0%	$44.3M
Accounts Receivable	$141.9M+12.5%	$126.1M-3.5%	$130.6M+5.1%	$124.3M+17.8%	$105.5M+26.7%	$83.3M
Goodwill	$225.0M+45.9%	$154.2M-0.2%	$154.5M+4.3%	$148.2M+31.3%	$112.9M+0.1%	$112.8M
Total Liabilities	$1.2B-1.7%	$1.3B+77.3%	$714.7M+1.2%	$706.5M+16.6%	$606.0M+139.3%	$253.2M
Current Liabilities	$663.1M+251.2%	$188.8M+7.7%	$175.3M+6.3%	$164.9M+27.5%	$129.3M+43.3%	$90.2M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	$110.0M
Total Equity	$848.2M+16.7%	$726.5M+5.5%	$688.5M+15.0%	$598.9M-2.3%	$613.2M+31.1%	$467.8M
Retained Earnings	$522.9M+34.0%	$390.3M+46.6%	$266.2M+43.8%	$185.1M+55.8%	$118.8M+78.5%	$66.6M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Total Assets	$2.1B+0.6%	$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
Current Assets	$1.3B-5.4%	$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
Cash & Equivalents	$960.6M-9.9%	$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
Inventory	$94.4M+2.3%	$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
Accounts Receivable	$141.9M+27.8%	$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
Goodwill	$225.0M+23.8%	$181.7M+1.7%	$178.7M+0.3%	$178.2M+15.6%	$154.2M-0.3%	$154.7M+0.2%	$154.4M0.0%	$154.4M
Total Liabilities	$1.2B+0.4%	$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
Current Liabilities	$663.1M+1.4%	$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
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$848.2M+2.5%	$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
Retained Earnings	$522.9M+7.1%	$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

ALRM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$153.3M-25.7%	$206.4M+51.8%	$136.0M+139.0%	$56.9M-44.8%	$103.2M+1.1%	$102.1M
Capital Expenditures	$16.3M+60.7%	$10.1M+34.8%	$7.5M-73.8%	$28.6M+158.9%	$11.1M-31.5%	$16.1M
Free Cash Flow	$137.0M-30.2%	$196.3M+52.8%	$128.4M+354.5%	$28.3M-69.3%	$92.1M+7.2%	$85.9M
Investing Cash Flow	-$358.5M-1352.5%	-$24.7M+4.9%	-$26.0M+62.0%	-$68.3M-235.5%	-$20.4M-0.4%	-$20.3M
Financing Cash Flow	-$55.0M-115.9%	$346.4M+1187.2%	-$31.9M+58.3%	-$76.3M-120.4%	$374.4M+619.6%	$52.0M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$41.6M-44.6%	$75.0M+174.7%	$27.3M-65.4%	$78.8M	$0-100.0%	$5.1M

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Operating Cash Flow	$35.9M-49.1%	$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
Capital Expenditures	$860K-81.9%	$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
Free Cash Flow	$35.1M-46.8%	$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
Investing Cash Flow	-$108.5M-537.5%	-$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
Financing Cash Flow	-$33.5M-182.4%	-$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
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	$19.1M+56.2%	$12.3M+139.9%	$5.1M+1.0%	$5.1M	$0	$0-100.0%	$75.0M	$0

ALRM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	66.1%+0.8pp	65.3%+2.2pp	63.1%+3.8pp	59.3%+0.2pp	59.2%-4.0pp	63.2%
Operating Margin	13.2%+1.7pp	11.6%+4.0pp	7.6%+1.5pp	6.1%-2.2pp	8.2%-0.9pp	9.1%
Net Margin	13.0%-0.0pp	13.0%+3.9pp	9.1%+2.5pp	6.6%-0.2pp	6.8%-5.6pp	12.4%
Return on Equity	15.5%-1.3pp	16.9%+5.2pp	11.7%+2.4pp	9.3%+0.9pp	8.3%-8.0pp	16.4%
Return on Assets	6.2%+0.2pp	6.0%+0.4pp	5.6%+1.4pp	4.2%+0.0pp	4.2%-6.3pp	10.5%
Current Ratio	1.92-5.9	7.85+2.4	5.46+0.1	5.40-1.7	7.09+2.7	4.40
Debt-to-Equity	1.47-0.3	1.74+0.7	1.04-0.1	1.18+0.2	0.99+0.8	0.24
FCF Margin	13.6%-7.3pp	20.9%+6.3pp	14.6%+11.2pp	3.4%-8.9pp	12.3%-1.6pp	13.9%

Metric	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24
Gross Margin	66.0%+0.1pp	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%
Operating Margin	13.4%-1.1pp	14.4%+1.8pp	12.6%+0.2pp	12.4%	N/A	13.8%+2.8pp	11.0%+2.6pp	8.4%
Net Margin	13.2%-0.5pp	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%
Return on Equity	4.1%-0.2pp	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%
Return on Assets	1.6%-0.0pp	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%
Current Ratio	1.92-0.1	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
Debt-to-Equity	1.47-0.0	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
FCF Margin	13.4%-12.3pp	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%

Similar Companies

$3.2B

$2.7B

$2.0B

$3.2B

$1.5B

Frequently Asked Questions

What is Alarm Com Hldgs Inc's annual revenue?

Alarm Com Hldgs Inc (ALRM) reported $1.0B in total revenue for fiscal year 2025. This represents a 7.6% 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 7.6% year-over-year, from $939.8M to $1.0B in fiscal year 2025.

Is Alarm Com Hldgs Inc profitable?

Yes, Alarm Com Hldgs Inc (ALRM) reported a net income of $131.6M in fiscal year 2025, with a net profit margin of 13.0%.

What is Alarm Com Hldgs Inc's EBITDA?

Alarm Com Hldgs Inc (ALRM) had EBITDA of $164.5M in fiscal year 2025, 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 66.1% in fiscal year 2025, 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 13.2% in fiscal year 2025, 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 2025, 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 15.5% for fiscal year 2025, 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 $137.0M in free cash flow during fiscal year 2025. This represents a -30.2% 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 $153.3M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Alarm Com Hldgs Inc's total assets?

Alarm Com Hldgs Inc (ALRM) had $2.1B in total assets as of fiscal year 2025, including both current and long-term assets.

What are Alarm Com Hldgs Inc's capital expenditures?

Alarm Com Hldgs Inc (ALRM) invested $16.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does Alarm Com Hldgs Inc spend on research and development?

Alarm Com Hldgs Inc (ALRM) invested $270.2M in research and development during fiscal year 2025.

Does Alarm Com Hldgs Inc buy back shares?

Yes, Alarm Com Hldgs Inc (ALRM) spent $41.6M on share buybacks during fiscal year 2025, 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 2025.

What is Alarm Com Hldgs Inc's current ratio?

Alarm Com Hldgs Inc (ALRM) had a current ratio of 1.92 as of fiscal year 2025, 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 1.47 as of fiscal year 2025, 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 6.2% for fiscal year 2025, 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 2.40, 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 6 out of 9, indicating neutral 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 1.16x, 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 7.7x, 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 51 out of 100 on our Financial Profile, indicating moderate 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.