Skip to content
10-Q

Quarterly Report

ALARM.COM HOLDINGS, INC. ALRM

0001459200-25-000018

← back to feed
Filed
Aug 7, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2025 · Jul 31, 2025 49.91M sh
Shares Diluted Q2 2025 · Jun 30, 2025 60.14M sh
Shares Diluted Q2 2025 · Jun 30, 2025 60.16M sh
Shares Diluted Q2 2025 · Jun 30, 2024 56.68M sh
Shares Diluted Q2 2025 · Jun 30, 2024 55.87M sh
Stock Repurchased Q2 2025 · Jun 30, 2025 $10.17M
Stock Repurchased Q2 2025 · Jun 30, 2024 $75M
Capex Q2 2025 · Jun 30, 2025 $10.67M
Capex Q2 2025 · Jun 30, 2024 $5.06M
Operating Cash Flow Q2 2025 · Jun 30, 2025 $46.77M
Operating Cash Flow Q2 2025 · Jun 30, 2024 $72.82M
Cash And Equivalents Q2 2025 · Jun 30, 2025 $1.02B
Cash And Equivalents Q2 2025 · Dec 31, 2024 $1.22B
Cash And Equivalents Q2 2025 · Jun 30, 2024 $1.1B
Stockholders Equity Q2 2025 · Jun 30, 2025 $797.35M
Stockholders Equity Q2 2025 · Mar 31, 2025 $759.6M
Stockholders Equity Q2 2025 · Dec 31, 2024 $726.55M
Stockholders Equity Q2 2025 · Jun 30, 2024 $645.47M
Stockholders Equity Q2 2025 · Mar 31, 2024 $728.09M
Stockholders Equity Q2 2025 · Dec 31, 2023 $688.55M
Current Liabilities Q2 2025 · Jun 30, 2025 $662.26M
Current Liabilities Q2 2025 · Dec 31, 2024 $188.81M
Total Liabilities Q2 2025 · Jun 30, 2025 $1.25B
Total Liabilities Q2 2025 · Dec 31, 2024 $1.27B
Current Assets Q2 2025 · Jun 30, 2025 $1.29B
Current Assets Q2 2025 · Dec 31, 2024 $1.48B
Total Assets Q2 2025 · Jun 30, 2025 $2.1B
Total Assets Q2 2025 · Dec 31, 2024 $2.04B
Total Assets Q2 2025 · Jun 30, 2024 $1.86B
Eps Diluted Q2 2025 · Jun 30, 2025 $0.63
Eps Diluted Q2 2025 · Jun 30, 2025 $1.15
Eps Diluted Q2 2025 · Jun 30, 2024 $0.62
Eps Diluted Q2 2025 · Jun 30, 2024 $1.06
Eps Basic Q2 2025 · Jun 30, 2025 $0.69
Eps Basic Q2 2025 · Jun 30, 2025 $1.26
Eps Basic Q2 2025 · Jun 30, 2024 $0.67
Eps Basic Q2 2025 · Jun 30, 2024 $1.14
Sga Expense Q2 2025 · Jun 30, 2025 $27.08M
Sga Expense Q2 2025 · Jun 30, 2025 $54.09M
Sga Expense Q2 2025 · Jun 30, 2024 $26.1M
Sga Expense Q2 2025 · Jun 30, 2024 $55.4M
Rd Expense Q2 2025 · Jun 30, 2025 $69.07M
Rd Expense Q2 2025 · Jun 30, 2025 $137.44M
Rd Expense Q2 2025 · Jun 30, 2024 $65.73M
Rd Expense Q2 2025 · Jun 30, 2024 $131.69M
Operating Income Q2 2025 · Jun 30, 2025 $32.02M
Operating Income Q2 2025 · Jun 30, 2025 $61.67M
Operating Income Q2 2025 · Jun 30, 2024 $25.77M
Operating Income Q2 2025 · Jun 30, 2024 $44.5M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $87.46M
Cost Of Revenue Q2 2025 · Jun 30, 2025 $165.7M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $81.28M
Cost Of Revenue Q2 2025 · Jun 30, 2024 $157.8M
Revenue Q2 2025 · Jun 30, 2025 $254.31M
Revenue Q2 2025 · Jun 30, 2025 $493.13M
Revenue Q2 2025 · Jun 30, 2024 $233.81M
Revenue Q2 2025 · Jun 30, 2024 $457.09M