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Alarm.com Holdings ALRM Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Oneok logo
OneokOKE
8.6%-0.2pp
Rithm Capital logo
Rithm CapitalRITM
3.2%0.0pp
Citigroup logo
CitigroupC
32.6%+2.0pp
Morgan Stanley logo
Morgan StanleyMS
16.9%+0.4pp
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
20.5%-0.7pp
American Express logo
American ExpressAXP
49.1%-10.0pp

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$2.78B+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 ratio5×+3.0×

Where this comes from

Calculated from Alarm.com Holdings’s reported figures.

$76.4Mtotal debt+$864.5Mtotal stockholders equity−$485.5Mcash and equivalents=$455.29M

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

Filed
Aug 6, 2026, 4:32 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001459200-26-000015

FAQ

What is Alarm.com Holdings's invested capital?
Alarm.com Holdings (ALRM) reported invested capital of $455.29M in Q2 2026.
How has Alarm.com Holdings's invested capital changed year-over-year?
Alarm.com Holdings's invested capital increased by 386.1% year-over-year, from -$159.12M to $455.29M.
What is the long-term trend for Alarm.com Holdings's invested capital?
Over 5 years (2020 to 2025), Alarm.com Holdings's invested capital has grown at a -34.6% compound annual growth rate (CAGR), from $371.96M to -$44.51M.
What does invested capital mean?
Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

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