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Alarm.com Holdings ALRM Cash not yet paid for business and asset acquisitions - holdback

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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%
CapEx$4.8M+6.5%
Free cash flow$37.0M+104%

Valuation

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Market cap$2.8B+1.0%
Enterprise value$2.39B+31.7%
P/E23.9×+2.3×
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 alrm:BusinessCombinationConsiderationTransferredIncurredButNotYetPaid.

The source filing: Alarm.com Holdings’s 10-K, filed February 19, 2026. Open the filing →

Filed
Feb 19, 2026, 4:17 PM EST
Fiscal year
FY2025
Accession
0001459200-26-000005

FAQ

What is Alarm.com Holdings's cash not yet paid for business and asset acquisitions - holdback?
Alarm.com Holdings (ALRM) reported cash not yet paid for business and asset acquisitions - holdback of $3.38M in Q4 2025.
How has Alarm.com Holdings's cash not yet paid for business and asset acquisitions - holdback changed year-over-year?
Alarm.com Holdings's cash not yet paid for business and asset acquisitions - holdback increased by 6656.5% year-over-year, from $50K to $3.38M.
What is the long-term trend for Alarm.com Holdings's cash not yet paid for business and asset acquisitions - holdback?
Over 4 years (2021 to 2025), Alarm.com Holdings's cash not yet paid for business and asset acquisitions - holdback has grown at a 99.7% compound annual growth rate (CAGR), from $850K to $13.51M.
What does cash not yet paid for business and asset acquisitions - holdback mean?
Cash not yet paid for business and asset acquisitions - holdback as reported by Alarm.com Holdings, Inc..

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