Revenue (FY 2025)
↑7.6% YoY
$1.01B
3-Yr CAGR: 6.3%
Net Income
↑6.8% YoY
$132.57M
Net Margin: 13.1%
Free Cash Flow
↓-30.2% YoY
$137.05M
FCF Yield: 5.02%
EPS (Diluted)
↑7.4% YoY
$2.46
Basic: $2.66
Return on Equity
Efficiency
15.6%
ROA: 6.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (ALRM)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Div / Sh | Div Yield | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $261.1M | — | $161.7M | $10.2M | — | $0.21 | — | — | 0.00% | $17.5M | $8.4M | — |
| FY 2017 | $338.9M | +29.8% | $222.7M | $29.3M | +188.1% | $0.59 | +181.0% | — | 0.00% | $57.2M | $46.7M | +453.3% |
| FY 2018 | $420.5M | +24.1% | $274.8M | $21.5M | -26.4% | $0.43 | -27.1% | — | 0.00% | $60.7M | $49.7M | +6.4% |
| FY 2019 | $502.4M | +19.5% | $318.8M | $53.5M | +148.7% | $1.06 | +146.5% | — | 0.00% | $47.1M | $27.8M | -44.1% |
| FY 2020 | $618.0M | +23.0% | $390.6M | $77.9M | +45.4% | $1.53 | +44.3% | — | 0.00% | $102.1M | $85.9M | +209.3% |
| FY 2021 | $749.0M | +21.2% | $443.1M | $52.3M | -32.9% | $1.01 | -34.0% | — | 0.00% | $103.2M | $92.1M | +7.2% |
| FY 2022 | $842.6M | +12.5% | $500.0M | $56.3M | +7.8% | $1.07 | +5.9% | — | 0.00% | $56.9M | $28.3M | -69.3% |
| FY 2023 | $881.7M | +4.6% | $556.5M | $81.0M | +43.9% | $1.53 | +43.0% | — | 0.00% | $136.0M | $128.4M | +354.5% |
| FY 2024 | $939.8M | +6.6% | $613.7M | $124.1M | +53.1% | $2.29 | +49.7% | — | 0.00% | $206.4M | $196.3M | +52.8% |
| FY 2025 | $1,011.2M | +7.6% | $668.9M | $132.6M | +6.8% | $2.46 | +7.4% | — | 0.00% | $153.3M | $137.0M | -30.2% |
Valuation
Market Price
$55.11
Market Cap
$2.73B
Enterprise Value
$1.77B
P/E Ratio
22.40
P/B Ratio
3.21
FCF Yield
5.02%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
66.15%
Operating Margin
13.22%
Net Margin
13.11%
Return on Equity (ROE)
15.63%
Return on Assets (ROA)
6.20%
Asset Turnover
0.47x
Revenue 3-Yr CAGR
6.27%
Financial Health & Liquidity
Current Ratio
1.92
Cash Ratio
1.45
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$960.58M
Total Debt
N/A
Book Value / Share
$17.15
Cash Flow Efficiency
Operating Cash Flow
$153.33M
Capital Expenditures (CapEx)
$16.28M
Free Cash Flow
$137.05M
OCF / Revenue
15.16%
FCF / Revenue
13.55%
FCF 3-Yr CAGR
69.26%
Per Share Metrics
EPS (Diluted)
$2.46
EPS (Basic)
$2.66
Dividends / Share
N/A
Book Value / Share
$17.15
EPS YoY Growth
7.42%
Balance Sheet (FY 2025)
Total Assets
$2.14B
Total Liabilities
$1.25B
Stockholders' Equity
$848.16M
Current Assets
$1.27B
Current Liabilities
$663.14M