What is Alarm.com Holdings's investment proceeds?

Alarm.com Holdings (ALRM) reported investment proceeds of $6.01M in Q1 2026.

What does investment proceeds mean?

Cash received from sales, maturities, and redemptions of investment securities across all categories.

Alarm.com Holdings ALRM Investment Proceeds

Investment Proceeds at other companies

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$0-100%

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$90.25M—

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$140.15M+36.4%

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$216.57M+33.7%

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Other financials

Income statement

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Revenue$265.2M+11.0%

Gross profit$174.7M+8.8%

Operating income$31.6M+6.7%

Net income$23.4M-15.6%

EPS (diluted)$0.47-9.6%

Balance sheet

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Cash & equivalents$503.6M-57.8%

Total debt$76.4M-2.6%

Total equity$859.8M+13.2%

Total assets$1.6B-20.9%

Cash flow

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Operating cash flow$50.6M+110%

CapEx$912.0K-85.1%

Free cash flow$49.7M+177%

Valuation

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Market cap$2.13B-22.4%

Enterprise value$1.7B+4.3%

P/E16.7×-4.9×

P/S2.1×-0.8×

Profitability

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Gross margin65.8%+0.1pp

Operating margin13.1%+0.6pp

Net margin12.3%-1.0pp

FCF margin16.3%-1.3pp

Returns & leverage

See full

Return on equity15.7%-1.3pp

Debt / equity0.1×0.0×

Current ratio5.2×+3.0×

Where this comes from

Reported directly by Alarm.com Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfEquitySecuritiesFvNi.

The official record: Alarm.com Holdings’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Alarm.com Holdings's investment proceeds?: Alarm.com Holdings (ALRM) reported investment proceeds of $6.01M in Q1 2026.
What does investment proceeds mean?: Cash received from sales, maturities, and redemptions of investment securities across all categories.