Alarm.com Inc.
ALRM | NASDAQ
$66.57
+$1.71 (+2.64%)
Nov 2, 2026, 2:37 PM ET · Market open
Fiscal Quarter 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 | 47.59M | 23.58M | 34.73M | 35.1M | 34.22M | 27.71M | 30.33M | 36.68M | 33.51M | 23.6M | 31.17M | 19.35M | 15.61M | 14.21M | 18.09M | 18.11M | 10.83M | 8.9M | 9.15M | 13.29M | 14.75M | 14.83M |
Depreciation & Amortization | 18.06M | 12.82M | 13.17M | 11.81M | 11.64M | 11.11M | 10.95M | 11.32M | 10.25M | 10.53M | 11.14M | 11.2M | 11.05M | 10.74M | 10.8M | 10.63M | 10.72M | 10.59M | 17.37M | 10.29M | 7.79M | 10.01M |
Stock-Based Compensation | 15.63M | n/a | 6.58M | 8.22M | 8.93M | 9.46M | n/a | n/a | 11.21M | 11.27M | 10.86M | 11.81M | 11.93M | 12.69M | n/a | 13.15M | 12.79M | 12.11M | n/a | 9.42M | n/a | n/a |
Other Working Capital | -990K | 4.65M | -2.7M | -19.15M | 1.5M | -12.01M | -988K | -6.44M | 3.51M | -3.86M | -11.63M | 4.18M | -516K | -5.66M | -3.48M | -6.12M | -1.09M | -5.48M | -5.6M | -2.87M | -7.84M | -3.22M |
Other Non-Cash Items | 25.07M | 16.85M | 13.61M | 715K | 4.67M | 4.91M | 11.48M | 11.52M | 1.04M | 6.03M | 2.58M | 2.07M | 3.4M | 2.49M | 15.66M | 3.85M | 2.05M | 1.55M | 8.58M | 4.68M | 16.98M | 11.64M |
Deferred Income Tax | 6.21M | 2.79M | n/a | 34.39M | -6.88M | -8.79M | -1.76M | -7.75M | -11.55M | -13.44M | -5.12M | -5.74M | -9.98M | -26.9M | -12.47M | -19.83M | -12.08M | -10.65M | -4.2M | 1.23M | -3.97M | -3.18M |
Change in Working Capital | -20.03M | -5.4M | -32.16M | -19.6M | -29.86M | -20.34M | 5.26M | 25.56M | -21.51M | 11.87M | -10.76M | 24.15M | 4.77M | -16.75M | 2.37M | -15.71M | 1.92M | -36.47M | -10.93M | -1.02M | -11.48M | -12.07M |
Operating Cash Flow | 92.52M | 50.64M | 35.93M | 70.63M | 22.72M | 24.06M | 56.26M | 77.34M | 22.96M | 49.85M | 39.87M | 62.83M | 36.79M | -3.52M | 34.45M | 10.2M | 26.22M | -13.96M | 19.96M | 37.89M | 24.08M | 21.23M |
Capital Expenditures | -5.76M | -912K | -860K | -5.03M | -4.9M | -6.52M | -2.27M | -2.81M | -2.26M | -3.07M | -2.6M | -2.16M | -6.66M | -2.76M | -556K | -1.78M | -24.13M | -2.17M | -2.12M | -1.56M | -3.31M | -4.07M |
Cash Acquisitions | n/a | n/a | n/a | -12.68M | -170.93M | -27.19M | n/a | n/a | -2.95M | n/a | 200K | n/a | n/a | -9.9M | n/a | -31.73M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -16.17M | -1.06M | n/a | n/a | n/a | n/a | -3.97M | -4.1M | n/a | n/a | -1.5M | n/a | n/a | n/a | -5.15M | n/a | n/a | n/a | n/a | n/a | n/a | -5M |
Sales Maturities Of Investments | 6.04M | 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 | -4.82M | -1.42M | -123.05M | 417K | -2.33M | -21.88M | 13K | 12K | -256K | -895K | -763K | -188K | -5.65M | -649K | 12K | 17K | -2.84M | 16K | 17K | 37K | 3K | 2K |
Investing Cash Flow | -20.71M | 2.41M | -123.91M | -17.02M | -177.81M | -55.18M | -8.13M | -7.39M | -5.2M | -3.96M | -4.23M | -2.14M | -6.65M | -12.94M | -5.69M | -33.5M | -26.98M | -2.16M | -6.47M | -1.52M | -3.31M | -9.07M |
Debt Repayment | -500M | -500M | n/a | n/a | n/a | n/a | n/a | -888K | 423M | n/a | -24K | -2.63M | 80K | -469K | n/a | n/a | n/a | n/a | n/a | n/a | -407K | 374.71M |
Common Stock Repurchased | -45.02M | -20M | -19.14M | -12.25M | -5.11M | -5.06M | n/a | n/a | -75M | n/a | -14.44M | -6.13M | -6.73M | n/a | -26.98M | -367K | -28.17M | -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 | -12.09M | -300K | n/a | 376K | -1.01M | 1.58M | n/a | -2.7M | -7.59M | n/a | -2.62M | 1.6M | -2.29M | 1.31M | -1.5M | 1.73M | n/a | 1.08M | -4.48M | -282K | -728K | -150K |
Financial Cash Flow | -555.01M | -518.24M | -18.11M | -11.88M | -6.12M | -3.48M | 2.14M | -2.48M | 340.41M | 6.36M | -16.62M | -7.16M | -8.93M | 842K | -27.85M | 1.36M | -27.59M | -22.25M | -3.18M | 1.26M | -257K | 376.55M |
Net Cash Flow | -483.27M | -465.24M | -103.9M | 41.76M | -161.28M | -34.72M | 52.3M | 66.07M | 358.22M | 52.07M | 19.14M | 53.59M | 21.07M | -15.61M | 818K | -21.94M | -28.34M | -38.37M | 10.31M | 37.63M | 20.51M | 388.71M |
Free Cash Flow | 86.76M | 49.72M | 35.07M | 65.6M | 17.81M | 17.53M | 53.99M | 74.53M | 20.7M | 46.79M | 37.28M | 60.67M | 30.13M | -6.28M | 33.89M | 8.42M | 2.09M | -16.13M | 17.84M | 36.33M | 20.76M | 17.16M |
Adj. Free Cash Flow | 71.14M | 49.72M | 28.49M | 57.38M | 8.88M | 8.08M | 53.99M | 74.53M | 9.49M | 35.52M | 26.42M | 48.86M | 18.19M | -18.97M | 33.89M | -4.74M | -10.7M | -28.24M | 17.84M | 26.91M | 20.76M | 17.16M |
Maintenance CapEx | -5.76M | -912K | n/a | -3.26M | -2.62M | -4.79M | -560.96K | -818.35K | -1.2M | -1.62M | -786.38K | -1.58M | -5.56M | -2.33M | n/a | n/a | -21.71M | n/a | n/a | n/a | n/a | -2.04M |
Growth CapEx | n/a | n/a | -860K | -1.77M | -2.29M | -1.73M | -1.71M | -1.99M | -1.06M | -1.45M | -1.81M | -571.54K | -1.1M | -427.86K | -556K | -1.78M | -2.42M | -2.17M | -2.12M | -1.56M | -3.31M | -2.03M |
Owner Earnings | 86.76M | 49.72M | 35.93M | 67.37M | 20.1M | 19.27M | 55.7M | 76.52M | 21.76M | 48.23M | 39.09M | 61.24M | 31.23M | -5.85M | 34.45M | 10.2M | 4.51M | -13.96M | 19.96M | 37.89M | 24.08M | 19.2M |
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