Alarm.com Inc.
ALRM | NASDAQ
$66.03
+$1.17 (+1.80%)
At close: Nov 2, 2026, 4:00 PM ET
$65.87
+$1.01 (+1.56%)
Pre-market:
Nov 2, 2026, 9:28 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 141.01M | 127.63M | 131.76M | 127.36M | 128.94M | 128.23M | 124.12M | 124.96M | 107.63M | 89.73M | 80.34M | 67.25M | 66.01M | 61.23M | 55.93M | 46.99M | 42.17M | 46.09M | 52.02M | 58.84M | 81.37M | 83.25M |
Depreciation & Amortization | 55.85M | 49.43M | 47.72M | 45.5M | 45.02M | 43.63M | 43.06M | 43.25M | 43.12M | 43.92M | 44.12M | 43.79M | 43.22M | 42.88M | 42.73M | 49.3M | 48.96M | 46.04M | 45.46M | 35.87M | 34.99M | 36.31M |
Stock-Based Compensation | 30.42M | 23.73M | 33.19M | 26.61M | 18.39M | 20.67M | 22.48M | 33.34M | 45.15M | 45.87M | 47.28M | 36.42M | 37.77M | 38.63M | 38.05M | 38.05M | 34.32M | 21.53M | 9.42M | 9.42M | 7.45M | 14.54M |
Other Working Capital | -18.19M | -15.7M | -32.36M | -30.66M | -17.94M | -15.93M | -7.78M | -18.42M | -7.8M | -11.83M | -13.63M | -5.48M | -15.77M | -16.35M | -16.17M | -18.3M | -15.05M | -21.8M | -19.53M | -14.57M | -19.86M | -13.12M |
Other Non-Cash Items | 56.25M | 35.84M | 23.91M | 21.77M | 32.58M | 28.95M | 30.07M | 21.17M | 11.72M | 14.09M | 10.54M | 23.63M | 25.4M | 24.05M | 23.12M | 16.03M | 16.86M | 31.79M | 41.87M | 45.9M | 16.69M | -2.23M |
Deferred Income Tax | 43.38M | 30.3M | 18.71M | 16.96M | -25.18M | -29.84M | -34.5M | -37.86M | -35.85M | -34.28M | -47.73M | -55.09M | -69.18M | -71.28M | -55.04M | -46.76M | -25.71M | -17.59M | -10.12M | -7.69M | -7.87M | -7.76M |
Change in Working Capital | -77.19M | -87.03M | -101.96M | -64.54M | -19.38M | -11.03M | 21.18M | 5.17M | 3.75M | 30.02M | 1.41M | 14.53M | -25.32M | -28.16M | -47.88M | -61.19M | -46.5M | -59.89M | -35.5M | -23.73M | -33.28M | -13.7M |
Operating Cash Flow | 249.71M | 179.91M | 153.33M | 173.66M | 180.37M | 180.62M | 206.41M | 190.03M | 175.51M | 189.34M | 135.97M | 130.54M | 77.91M | 67.34M | 56.9M | 42.42M | 70.11M | 67.96M | 103.16M | 118.6M | 99.34M | 110.41M |
Capital Expenditures | -12.56M | -11.7M | -17.31M | -18.72M | -16.5M | -13.86M | -10.4M | -10.73M | -10.08M | -14.48M | -14.18M | -12.14M | -11.76M | -29.23M | -28.64M | -30.21M | -29.98M | -9.16M | -11.06M | -14.4M | -16.41M | -17.39M |
Cash Acquisitions | -12.68M | -183.61M | -210.79M | -210.79M | -198.11M | -30.14M | -2.95M | -2.75M | -2.75M | 200K | -9.7M | -9.9M | -41.63M | -41.63M | -31.73M | -31.73M | n/a | n/a | n/a | -26.3M | -26.3M | -26.3M |
Purchase of Investments | -17.24M | -1.06M | n/a | -3.97M | -8.08M | -8.08M | -8.08M | -5.6M | -1.5M | -1.5M | -1.5M | -5.15M | -5.15M | -5.15M | -5.15M | n/a | n/a | n/a | -5M | -5M | -5M | -5M |
Sales Maturities Of Investments | 12.05M | 6.01M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -128.87M | -126.38M | -146.84M | -23.78M | -24.18M | -22.11M | -1.13M | -1.9M | -2.1M | -7.5M | -7.25M | -6.48M | -6.27M | -3.46M | -2.8M | -2.79M | -2.77M | 73K | 59K | -3.85M | 21.21M | 22.32M |
Investing Cash Flow | -159.23M | -316.33M | -373.91M | -258.13M | -248.51M | -75.9M | -24.68M | -20.78M | -15.53M | -16.98M | -25.97M | -27.43M | -58.78M | -79.11M | -68.32M | -69.09M | -37.12M | -13.45M | -20.37M | -46.41M | -23.34M | -22.33M |
Debt Repayment | -1B | -500M | n/a | n/a | -888K | 422.12M | 422.12M | 422.09M | 420.35M | -2.57M | -3.04M | -3.02M | -389K | -469K | n/a | n/a | n/a | -407K | 374.3M | 373.3M | 372.3M | 371.71M |
Common Stock Repurchased | -96.41M | -56.5M | -41.56M | -22.42M | -10.17M | -80.06M | -75M | -89.44M | -95.57M | -27.3M | -27.3M | -39.83M | -34.07M | -55.51M | -78.84M | -51.87M | -51.5M | -23.33M | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -12.01M | -934K | 949K | 949K | -2.13M | -8.71M | -10.29M | -12.91M | -8.61M | -3.31M | -2M | -875K | -746K | 1.54M | 1.31M | -1.67M | -3.68M | -4.41M | -5.64M | -1.88M | 588K | 3.56M |
Financial Cash Flow | -1.1B | -554.34M | -39.58M | -19.33M | -9.93M | 336.6M | 346.43M | 327.67M | 322.99M | -26.35M | -31.87M | -43.09M | -34.58M | -53.23M | -76.32M | -51.66M | -51.76M | -24.43M | 374.37M | 380.93M | 380.86M | 382.36M |
Net Cash Flow | -1.01B | -688.65M | -258.13M | -101.94M | -77.63M | 441.87M | 528.65M | 495.5M | 483.03M | 145.88M | 78.2M | 59.87M | -15.66M | -65.07M | -87.83M | -78.33M | -18.77M | 30.08M | 457.16M | 453.13M | 456.86M | 470.44M |
Free Cash Flow | 237.16M | 168.21M | 136.02M | 154.94M | 163.87M | 166.76M | 196.01M | 179.3M | 165.44M | 174.86M | 121.79M | 118.4M | 66.15M | 38.11M | 28.26M | 12.21M | 40.12M | 58.8M | 92.1M | 104.2M | 82.93M | 93.02M |
Adj. Free Cash Flow | 206.73M | 144.47M | 102.83M | 128.33M | 145.48M | 146.09M | 173.53M | 145.95M | 120.29M | 128.99M | 74.51M | 81.98M | 28.38M | -517K | -9.79M | -25.84M | 5.81M | 37.27M | 82.68M | 94.78M | 75.49M | 78.48M |
Maintenance CapEx | -9.93M | -6.78M | -10.66M | -11.22M | -8.79M | -7.37M | -4.2M | -4.43M | -5.19M | -9.55M | -10.26M | -9.48M | -7.89M | -24.04M | -21.71M | -21.71M | -21.71M | n/a | -2.04M | -5.09M | -5.67M | -8.04M |
Growth CapEx | -2.63M | -4.92M | -6.65M | -7.5M | -7.71M | -6.49M | -6.2M | -6.3M | -4.89M | -4.93M | -3.91M | -2.66M | -3.87M | -5.19M | -6.93M | -8.5M | -8.28M | -9.16M | -9.03M | -9.32M | -10.74M | -9.35M |
Owner Earnings | 239.79M | 173.12M | 142.67M | 162.44M | 171.58M | 173.25M | 202.21M | 185.6M | 170.32M | 179.79M | 125.7M | 121.06M | 70.02M | 43.3M | 35.19M | 20.71M | 48.4M | 67.96M | 101.12M | 113.52M | 93.67M | 102.37M |
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