Alarm.com Holdings, Inc. (ALRM) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 265.19M | 261.66M | 256.4M | 254.31M | 238.82M | 242.24M | 240.5M | 233.81M | 223.28M | 226.24M | 221.85M | 223.88M | 209.72M | 208.14M | 216.14M | 212.84M | 205.44M | 195.29M | 192.32M | 188.86M |
| Revenue Growth % | 11.04% | 8.02% | 6.61% | 8.77% | 6.96% | 7.07% | 8.4% | 4.44% | 6.47% | 8.7% | 2.64% | 5.18% | 2.08% | 6.58% | 12.38% | 12.7% | 19.1% | 17.95% | 21.07% | 33.34% |
| Cost of Goods Sold | 99.6M | 97.5M | 95.36M | 87.46M | 78.23M | 83.6M | 84.75M | 81.28M | 76.52M | 81.22M | 81.41M | 86.37M | 76.17M | 79.57M | 85.59M | 87.34M | 90.09M | 82.39M | 80.38M | 77.37M |
| COGS % of Revenue | 37.56% | 37.26% | 37.19% | 34.39% | 32.76% | 34.51% | 35.24% | 34.76% | 34.27% | 35.9% | 36.69% | 38.58% | 36.32% | 38.23% | 39.6% | 41.03% | 43.85% | 42.19% | 41.8% | 40.97% |
| Gross Profit | 165.59M | 164.15M | 161.04M | 166.85M | 160.59M | 158.64M | 155.75M | 152.53M | 146.77M | 145.02M | 140.45M | 137.51M | 133.54M | 128.57M | 130.55M | 125.51M | 115.35M | 112.9M | 111.94M | 111.49M |
| Gross Margin % | 62.44% | 62.74% | 62.81% | 65.61% | 67.24% | 65.49% | 64.76% | 65.24% | 65.73% | 64.1% | 63.31% | 61.42% | 63.68% | 61.77% | 60.4% | 58.97% | 56.15% | 57.81% | 58.2% | 59.03% |
| Gross Profit Growth % | 3.11% | 3.48% | 3.4% | 9.39% | 9.42% | 9.39% | 10.89% | 10.92% | 9.9% | 12.8% | 7.58% | 9.56% | 15.77% | 13.87% | 16.63% | 12.57% | 8.07% | 6.2% | 14.61% | 20.36% |
| Operating Expenses | 133.89M | 127.72M | 123.67M | 134.82M | 130.94M | 127.78M | 122.56M | 126.75M | 128.04M | 119.34M | 124.28M | 121.35M | 124.72M | 114.09M | 114.24M | 114.17M | 106.44M | 102.14M | 92.86M | 94.77M |
| OpEx % of Revenue | 50.49% | 48.81% | 48.23% | 53.02% | 54.83% | 52.75% | 50.96% | 54.21% | 57.35% | 52.75% | 56.02% | 54.2% | 59.47% | 54.82% | 52.85% | 53.64% | 51.81% | 52.3% | 48.28% | 50.18% |
| Selling, General & Admin | 61.83M | 63.05M | 57.39M | 58.22M | 55.55M | 58.71M | 52.72M | 53.94M | 54.75M | 50.13M | 55.32M | 52.57M | 55.14M | 48.94M | 51.07M | 52.24M | 47.19M | 47.15M | 41.25M | 43.8M |
| SG&A % of Revenue | 23.31% | 24.1% | 22.38% | 22.89% | 23.26% | 24.24% | 21.92% | 23.07% | 24.52% | 22.16% | 24.93% | 23.48% | 26.29% | 23.51% | 23.63% | 24.54% | 22.97% | 24.14% | 21.45% | 23.19% |
| Research & Development | 72.06M | 66.16M | 66.64M | 69.07M | 68.37M | 61.97M | 62.22M | 65.73M | 65.96M | 61.27M | 61.01M | 60.92M | 61.91M | 57.41M | 55.58M | 54.16M | 51.49M | 47.61M | 44.14M | 43.49M |
| R&D % of Revenue | 27.17% | 25.28% | 25.99% | 27.16% | 28.63% | 25.58% | 25.87% | 28.11% | 29.54% | 27.08% | 27.5% | 27.21% | 29.52% | 27.58% | 25.72% | 25.44% | 25.06% | 24.38% | 22.95% | 23.03% |
| Other Operating Expenses | 0 | -1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | 31.7M | 36.43M | 37.38M | 32.02M | 29.65M | 30.86M | 33.19M | 25.77M | 18.73M | 25.68M | 16.17M | 16.16M | 8.82M | 14.47M | 16.32M | 11.34M | 8.91M | 10.76M | 19.08M | 16.73M |
| Operating Margin % | 11.95% | 13.92% | 14.58% | 12.59% | 12.41% | 12.74% | 13.8% | 11.02% | 8.39% | 11.35% | 7.29% | 7.22% | 4.21% | 6.95% | 7.55% | 5.33% | 4.34% | 5.51% | 9.92% | 8.86% |
| Operating Income Growth % | 6.93% | 18.08% | 12.6% | 24.24% | 58.33% | 20.15% | 105.27% | 59.5% | 112.33% | 77.45% | -0.89% | 42.55% | -1.05% | 34.5% | -14.5% | -32.22% | -40.59% | -19.59% | 5.69% | 11.54% |
| EBITDA | 44.52M | 48.08M | 45.17M | 43.66M | 40.75M | 41.81M | 44.52M | 36.03M | 29.26M | 36.81M | 27.37M | 27.21M | 19.56M | 25.27M | 26.94M | 22.05M | 19.5M | 20.96M | 29.37M | 26.87M |
| EBITDA Margin % | 16.79% | 18.38% | 17.62% | 17.17% | 17.06% | 17.26% | 18.51% | 15.41% | 13.1% | 16.27% | 12.34% | 12.15% | 9.33% | 12.14% | 12.46% | 10.36% | 9.49% | 10.73% | 15.27% | 14.23% |
| EBITDA Growth % | 9.25% | 15.02% | 1.46% | 21.19% | 39.28% | 13.56% | 62.68% | 32.4% | 49.6% | 45.67% | 1.58% | 23.4% | 0.3% | 20.59% | -8.28% | -17.95% | -22.04% | -10.75% | 6.95% | 11.47% |
| D&A (Non-Cash Add-back) | 12.82M | 11.65M | 7.79M | 11.64M | 11.11M | 10.95M | 11.32M | 10.25M | 10.53M | 11.13M | 11.2M | 11.05M | 10.74M | 10.8M | 10.63M | 10.71M | 10.59M | 10.2M | 10.29M | 10.15M |
| EBIT | 31.7M | 48.59M | 54.63M | 43.68M | 39.33M | 43.42M | 47.49M | 35.37M | 26.95M | 40.23M | 24.23M | 22.95M | 13.85M | 19.07M | 19.14M | 12.46M | 9.07M | 10.84M | 19.28M | 16.91M |
| Net Interest Income | 1.26M | 5.83M | 6.95M | 7.49M | 8.06M | 9.23M | 10.07M | 8.89M | 7.74M | 7.88M | 7.59M | 6.59M | 4.31M | 3.91M | 2.12M | 231K | -641K | -4.1M | -4.06M | -4M |
| Interest Income | 4.93M | 10.16M | 11.27M | 11.81M | 12.37M | 13.58M | 14.38M | 10.86M | 8.54M | 8.71M | 8.49M | 7.42M | 5.18M | 4.7M | 2.9M | 1.02M | 143K | 141K | 140K | 149K |
| Interest Expense | 3.67M | 4.33M | 4.33M | 4.32M | 4.31M | 4.35M | 4.32M | 1.97M | 796K | 828K | 906K | 827K | 868K | 788K | 787K | 785K | 784K | 4.24M | 4.2M | 4.15M |
| Other Income/Expense | -2.46M | 7.82M | 12.92M | 7.65M | 5.37M | 8.22M | 9.98M | 7.63M | 7.43M | 13.72M | 7.15M | 5.96M | 4.17M | 3.81M | 2.04M | 336K | -628K | -4.16M | -4M | -3.97M |
| Pretax Income | 29.24M | 44.25M | 50.3M | 39.67M | 35.02M | 39.08M | 43.17M | 33.4M | 26.15M | 39.4M | 23.32M | 22.12M | 12.98M | 18.28M | 18.36M | 11.67M | 8.29M | 6.6M | 15.08M | 12.75M |
| Pretax Margin % | 11.03% | 16.91% | 19.62% | 15.6% | 14.66% | 16.13% | 17.95% | 14.29% | 11.71% | 17.41% | 10.51% | 9.88% | 6.19% | 8.78% | 8.49% | 5.48% | 4.03% | 3.38% | 7.84% | 6.75% |
| Income Tax | 5.86M | 9.65M | 15.2M | 5.46M | 7.31M | 8.95M | 6.72M | 884K | 2.75M | 8.23M | 3.97M | 6.51M | -1.22M | 490K | 246K | 844K | -618K | -2.24M | 1.79M | -1.74M |
| Effective Tax Rate % | 20.03% | 21.82% | 30.22% | 13.76% | 20.87% | 22.89% | 15.56% | 2.65% | 10.5% | 20.88% | 17.03% | 29.42% | -9.41% | 2.68% | 1.34% | 7.23% | -7.46% | -33.97% | 11.85% | -13.63% |
| Net Income | 23.58M | 34.73M | 35.34M | 34.55M | 27.95M | 30.33M | 36.68M | 33.51M | 23.59M | 31.3M | 19.52M | 15.8M | 14.42M | 18.09M | 18.33M | 10.84M | 9.08M | 9.15M | 13.54M | 14.74M |
| Net Margin % | 8.89% | 13.27% | 13.78% | 13.59% | 11.7% | 12.52% | 15.25% | 14.33% | 10.57% | 13.84% | 8.8% | 7.06% | 6.87% | 8.69% | 8.48% | 5.09% | 4.42% | 4.68% | 7.04% | 7.81% |
| Net Income Growth % | -15.62% | 14.53% | -3.66% | 3.11% | 18.46% | -3.12% | 87.88% | 112.11% | 63.67% | 73.09% | 6.5% | 45.72% | 58.78% | 97.74% | 35.41% | -26.47% | -38.78% | -42.72% | -62.48% | -13.24% |
| Net Income (Continuing) | 23.38M | 34.6M | 35.1M | 34.22M | 27.71M | 30.13M | 36.46M | 32.52M | 23.4M | 31.17M | 19.35M | 15.61M | 14.21M | 17.79M | 18.11M | 10.83M | 8.9M | 8.84M | 13.29M | 14.49M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 43.98M | 42.85M | 56.08M | 54.59M | 52.59M | 44.75M | 40.61M | 37.93M | 37.71M | 36.31M | 30.34M | 27.87M | 25.84M | 23.99M | 23.03M | 16.13M | 15.28M | 12.89M | 11.89M | 11.37M |
| EPS (Diluted) | 0.47 | 0.66 | 0.65 | 0.63 | 0.52 | 0.56 | 0.67 | 0.62 | 0.44 | 0.58 | 0.37 | 0.30 | 0.28 | 0.34 | 0.35 | 0.21 | 0.18 | 0.18 | 0.26 | 0.28 |
| EPS Growth % | -9.62% | 17.86% | -2.99% | 1.61% | 18.18% | -3.45% | 81.08% | 106.67% | 57.14% | 70.59% | 5.71% | 42.86% | 55.56% | 88.89% | 34.62% | -25% | -37.93% | -41.94% | -63.38% | -17.65% |
| EPS (Basic) | 0.48 | 0.70 | 0.71 | 0.69 | 0.56 | 0.61 | 0.81 | 0.67 | 0.47 | 0.63 | 0.39 | 0.32 | 0.29 | 0.36 | 0.37 | 0.22 | 0.18 | 0.18 | 0.27 | 0.30 |
| Diluted Shares Outstanding | 56.32M | 56.59M | 58.46M | 60.14M | 60.08M | 59.96M | 59.78M | 56.68M | 55.05M | 54.63M | 54.78M | 54.45M | 54.3M | 54.53M | 54.83M | 54.76M | 55.17M | 51.93M | 51.84M | 51.75M |
| Basic Shares Outstanding | 49.6M | 49.82M | 49.9M | 49.81M | 49.66M | 49.49M | 49.28M | 49.83M | 49.96M | 49.82M | 49.92M | 49.86M | 49.58M | 49.78M | 49.79M | 49.93M | 50.21M | 50.15M | 49.95M | 49.81M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |