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Alarm.com Holdings ALRM Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued

Unrecognized Tax Benefits - Income Tax Penalties and Interest Accrued at other companies

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Ingram MicroINGM
$9.97M+6.9%
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Planet LabsPL
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APi GroupAPG

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

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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:UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued.

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 unrecognized tax benefits - income tax penalties and interest accrued?
Alarm.com Holdings (ALRM) reported unrecognized tax benefits - income tax penalties and interest accrued of $1.3M in Q1 2026.
How has Alarm.com Holdings's unrecognized tax benefits - income tax penalties and interest accrued changed year-over-year?
Alarm.com Holdings's unrecognized tax benefits - income tax penalties and interest accrued increased by 30.0% year-over-year, from $1M to $1.3M.
What is the long-term trend for Alarm.com Holdings's unrecognized tax benefits - income tax penalties and interest accrued?
Over 5 years (2020 to 2025), Alarm.com Holdings's unrecognized tax benefits - income tax penalties and interest accrued has grown at a 64.4% compound annual growth rate (CAGR), from $100K to $1.2M.
What does unrecognized tax benefits - income tax penalties and interest accrued mean?
This metric tracks the accrued interest and penalties associated with the company's unrecognized tax benefits. It represents the additional cost the company would incur if its uncertain tax positions were disallowed by tax authorities. It serves as a proxy for the financial risk associated with the company's tax strategy.