0001459200-26-000005
SEC filingAlarm.com Holdings, Inc. reported strong financial results for fiscal year 2025, ending December 31, 2025. The company achieved total revenue of $1.01 billion, generating operating income of $133.6 million and net income attributable to common stockholders of $132.6 million. Key profitability drivers included a gross profit of $667.7 million (calculated from total revenue of $1.01B minus total cost of revenue of $342.3M) and effective management of operating expenses totaling $535.3 million. The company maintained a solid balance sheet with total assets of $2.14 billion, including $960.6 million in cash and cash equivalents, and stockholders' equity of $848.2 million. Cash flow from operating activities was $153.3 million, though significant investing activities for business acquisitions and investments resulted in a net decrease in cash of $260.3 million. The company's earnings per share were $3.00 basic and $2.00 diluted. No prior year comparison figures are provided in the source data for year-over-year analysis.
Alarm.com Holdings, Inc. delivered solid financial performance for fiscal year 2025, ending December 31, 2025. The company reported total revenue of $1.01 billion, with total cost of revenue of $342.3 million resulting in gross profit of $667.7 million. Operating expenses totaled $535.3 million, comprising sales and marketing ($123.8M), general and administrative ($110.4M), research and development ($270.2M), and amortization and depreciation ($30.8M). This yielded operating income of $133.6 million. After accounting for interest expense ($17.3M), interest income ($45.6M), other income ($4.6M), income taxes ($37.6M), and income from equity method investments ($2.6M), net income was $131.6 million. Adjusting for net loss attributable to redeemable noncontrolling interests (-$946K), net income attributable to common stockholders reached $132.6 million. Basic earnings per share were $3.00 based on 49.8 million weighted average shares outstanding.
The source data provides only total revenue of $1.01 billion for fiscal year 2025. No segment breakdown, geographic mix, or specific revenue drivers are disclosed in the provided XBRL data or document text. The income statement shows SaaS and license revenue and hardware and other revenue lines as 'N/A,' indicating these segment details are not available in the provided information. Therefore, no detailed revenue analysis beyond the aggregate total revenue figure can be provided based on the available data.
The company achieved a gross margin of 66.1% (calculated as gross profit of $667.7M divided by total revenue of $1.01B). Operating margin was 13.2% (operating income of $133.6M divided by total revenue of $1.01B). The cost structure shows research and development as the largest operating expense at $270.2 million, representing 50.5% of total operating expenses. Sales and marketing expenses were $123.8 million (23.1% of operating expenses), while general and administrative expenses were $110.4 million (20.6% of operating expenses). No prior period margin data is provided for trend analysis.
Cash flow from operating activities was $153.3 million, driven by net income of $131.6 million and adjusted for non-cash items including amortization and depreciation ($30.8M), stock-based compensation ($33.2M), and changes in working capital. Cash used in investing activities was $358.5 million, primarily for business acquisitions ($112.9M) and purchases of investments in unconsolidated entities ($205.9M). Cash used in financing activities was $55.0 million, mainly for purchases of treasury stock ($41.6M) and redeemable noncontrolling interests ($16.2M). The net decrease in cash was $260.3 million. The balance sheet shows total assets of $2.14 billion, with current assets of $1.27 billion including cash and cash equivalents of $960.6 million. Total liabilities were $1.25 billion, including convertible senior notes of $989.5 million ($499.9M current + $489.6M noncurrent). Stockholders' equity was $848.2 million, resulting in a debt-to-equity ratio of 1.17:1.
The provided XBRL data and document text contain no forward-looking statements, management guidance, strategic priorities, or specific risk factors. The filing presents historical financial results for fiscal year 2025 without discussion of future expectations, projections, or strategic initiatives. Therefore, no outlook information can be provided based on the available source material.