USD
$0.00
(0.00%
)At Close (As of Sep 16, 2025)
$2.77B
Market Cap
23.36
P/E Ratio
2.38
EPS
$70.06
52 Week High
$48.23
52 Week Low
TECHNOLOGY
Sector
Field | Value (USD) |
---|---|
Gross Profit | $614M |
Total Revenue | $940M |
Cost Of Revenue | $326M |
Costof Goods And Services Sold | $326M |
Operating Income | $109M |
Selling General And Administrative | $109M |
Research And Development | $256M |
Operating Expenses | $505M |
Investment Income Net | - |
Net Interest Income | $36M |
Interest Income | $47M |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $43M |
Income Before Tax | $142M |
Income Tax Expense | $19M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $123M |
Comprehensive Income Net Of Tax | - |
Ebit | $153M |
Ebitda | $196M |
Net Income | $124M |
Field | Value (USD) |
---|---|
Total Assets | $2B |
Total Current Assets | $1.5B |
Cash And Cash Equivalents At Carrying Value | $1.2B |
Cash And Short Term Investments | $1.2B |
Inventory | $87M |
Current Net Receivables | $126M |
Total Non Current Assets | $557M |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $63M |
Intangible Assets Excluding Goodwill | $63M |
Goodwill | $154M |
Investments | - |
Long Term Investments | - |
Short Term Investments | - |
Other Current Assets | $47M |
Other Non Current Assets | - |
Total Liabilities | $1.3B |
Total Current Liabilities | $189M |
Current Accounts Payable | $66M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $15M |
Total Non Current Liabilities | $1.1B |
Capital Lease Obligations | $73M |
Long Term Debt | $983M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $1.1B |
Other Current Liabilities | $67M |
Other Non Current Liabilities | $15M |
Total Shareholder Equity | $727M |
Treasury Stock | - |
Retained Earnings | $390M |
Common Stock | $528K |
Common Stock Shares Outstanding | $58M |
Field | Value (USD) |
---|---|
Operating Cashflow | $206M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $43M |
Capital Expenditures | $10M |
Change In Receivables | - |
Change In Inventory | $8.6M |
Profit Loss | - |
Cashflow From Investment | -$25M |
Cashflow From Financing | $346M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | - |
Dividend Payout Common Stock | - |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$75M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $123M |
Field | Value (USD) |
---|---|
Gross Profit | $614M |
Total Revenue | $940M |
Cost Of Revenue | $326M |
Costof Goods And Services Sold | $326M |
Operating Income | $109M |
Selling General And Administrative | $109M |
Research And Development | $256M |
Operating Expenses | $505M |
Investment Income Net | - |
Net Interest Income | $36M |
Interest Income | $47M |
Interest Expense | $11M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $43M |
Income Before Tax | $142M |
Income Tax Expense | $19M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $123M |
Comprehensive Income Net Of Tax | - |
Ebit | $153M |
Ebitda | $196M |
Net Income | $124M |
Sector: TECHNOLOGY
Industry: SOFTWARE - APPLICATION
Alarm.com Holdings, Inc. offers cloud-based solutions for smart residential and commercial properties in the United States and internationally. The company is headquartered in Tysons, Virginia.