Every 10-Q that Alarm.com Holdings, Inc. (ALRM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow ALRM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full ALRM filings page.
Alarm.com Holdings, Inc. reported higher revenue but lower profit for the quarter ended March 31, 2026. Total revenue rose 11% to $265.2 million, driven by 11% growth in SaaS and license revenue to $181.5 million and hardware and other revenue of $83.7 million.
Operating income increased to $31.6 million, yet net income declined to $23.4 million and diluted EPS slipped to $0.47, reflecting higher operating and other expenses and lower interest income. Non‑GAAP adjusted EBITDA improved to $49.6 million, indicating solid underlying cash profitability.
Cash, cash equivalents and restricted cash fell to $503.6 million after using $500.0 million to repay 0% convertible notes due 2026 and repurchasing 428,065 shares for $20.0 million. The company still carries $500.0 million of 2.25% convertible notes due 2029 and maintains a SaaS and license revenue renewal rate of 95%.
Alarm.com Holdings (ALRM) reported Q3 2025 results with total revenue of $256,400, driven by SaaS and license revenue of $175,372 and hardware and other revenue of $81,028. Operating income was $37,021, and net income attributable to common stockholders was $35,338, or $0.65 diluted EPS ($0.71 basic).
Gross profit rose as costs were contained relative to revenue, while operating expenses reflected continued investment in R&D and go‑to‑market. Interest income of $11,274 and other income of $3,538 supported pre‑tax income of $47,507. Cash and cash equivalents were $1,066,583 as of September 30, 2025, and stockholders’ equity was $827,190.
The company closed acquisitions of CHeKT (81% stake; developed technology $9,412, customer relationships $486, trade names $814, goodwill $23,579) and Bridge to Renewables. Equity method investments expanded, including Safe Haven and All Access, with income from equity method investments of $2,793 in the quarter. Convertible senior notes were recorded at $499,068 current and $488,922 noncurrent. Shares outstanding were 49,879,680 as of October 30, 2025.