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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:PaymentsForRepurchaseOfCommonStock.

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 used in financing activities:
Repayments of convertible senior notes(500,000)
Payments of deferred consideration for acquisitions and investments in unconsolidated entities(12,089)(1,741)
Purchases of treasury stock, including transaction costs(45,020)(10,167)
Issuances of common stock from equity-based plans2,1022,314
Cash flows used in financing activities(555,007)(9,594)
Effect of exchange rate changes on cash, cash equivalents and restricted cash(73)(184)
Net decrease in cash, cash equivalents and restricted cash(483,270)(195,993)

Item 1. FINANCIAL STATEMENTS (unaudited)

FAQ

What is Alarm.com Holdings's share buybacks?
Alarm.com Holdings (ALRM) reported share buybacks of $25.03M in Q2 2026.
How has Alarm.com Holdings's share buybacks changed year-over-year?
Alarm.com Holdings's share buybacks increased by 389.9% year-over-year, from $5.11M to $25.03M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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