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Other financials

Income statement

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Revenue$277.7M+9.2%
Gross profit$182.1M+9.1%
Operating income$32.5M+1.4%
Net income$24.2M-29.3%
EPS (diluted)$0.48-23.8%

Balance sheet

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Cash & equivalents$485.5M-53.0%
Total debt$76.4M-0.4%
Total equity$864.5M+8.4%
Total assets$1.7B-21.0%

Cash flow

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Operating cash flow$41.9M+84.4%
Free cash flow$37.0M+104%

Valuation

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Market cap$2.78B+0.4%
Enterprise value$2.37B+30.7%
P/E23.7×+2.2×
P/S2.6×-0.2×

Profitability

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Gross margin65.8%0.0pp
Operating margin12.8%-0.1pp
Net margin11.1%-2.1pp
FCF margin17.7%+0.8pp

Returns & leverage

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Return on equity14.1%-3.7pp
Debt / equity0.1×0.0×
Current ratio+3.0×

Where this comes from

Reported directly by Alarm.com Holdings in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Alarm.com Holdings’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001459200-26-000015
Cash flows from operating activities:Six Months Ended June 30, 2026Six Months Ended June 30, 2025
Cash flows from operating activities92,52246,773
Cash flows used in investing activities:
Business acquisitions, net of cash acquired(23,412)
Additions to property and equipment(5,759)(10,667)
Issuances of notes receivable(4,342)(23,500)
Receipt of payments on notes receivable6149
Capitalized software development costs(538)(758)
Proceeds from sale of investments in unconsolidated entities6,039

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Alarm.com Holdings's capex?
Alarm.com Holdings (ALRM) reported capex of $4.85M in Q2 2026.
How has Alarm.com Holdings's capex changed year-over-year?
Alarm.com Holdings's capex increased by 6.5% year-over-year, from $4.55M to $4.85M.
What is the long-term trend for Alarm.com Holdings's capex?
Over 4 years (2021 to 2025), Alarm.com Holdings's capex has grown at a 10.1% compound annual growth rate (CAGR), from $11.06M to $16.28M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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