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Alarm.com Holdings ALRM Operating Lease Liabilities

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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$2.78B+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:OperatingLeaseLiabilityNoncurrent.

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
Line itemJune 30,2026December 31,2025
Total current liabilities161,576663,140
Deferred revenue13,90213,456
Convertible senior notes, net, noncurrent491,094489,641
Operating lease liabilities68,43067,609
Other liabilities11,65611,735
Total liabilities746,6581,245,581
Commitments and contingencies (Note 12)
Redeemable noncontrolling interests45,86542,847

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Alarm.com Holdings's operating lease liabilities?
Alarm.com Holdings (ALRM) reported operating lease liabilities of $68.43M in Q2 2026.
How has Alarm.com Holdings's operating lease liabilities changed year-over-year?
Alarm.com Holdings's operating lease liabilities increased by 1.1% year-over-year, from $67.66M to $68.43M.
What is the long-term trend for Alarm.com Holdings's operating lease liabilities?
Over 5 years (2020 to 2025), Alarm.com Holdings's operating lease liabilities has grown at a 12.4% compound annual growth rate (CAGR), from $37.7M to $67.61M.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

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