Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $261M | $339M | $420M | $502M | $618M | $749M | $843M | $882M | $940M | $1.01B |
| Revenue growth | — | 29.8% | 24.1% | 19.5% | 23.0% | 21.2% | 12.5% | 4.6% | 6.6% | 7.6% |
| Operating income | $14.1M | $33.4M | $12.2M | $50.4M | $56.3M | $61.6M | $51.0M | $66.8M | $109M | $134M |
| Operating margin | 5.4% | 9.8% | 2.9% | 10.0% | 9.1% | 8.2% | 6.1% | 7.6% | 11.5% | 13.2% |
| Net income | $10.2M | $29.3M | $21.5M | $53.3M | $76.7M | $51.2M | $55.6M | $80.3M | $123M | $132M |
| Net margin | 3.9% | 8.6% | 5.1% | 10.6% | 12.4% | 6.8% | 6.6% | 9.1% | 13.0% | 13.0% |
| EPS (diluted) | $0.21 | $0.59 | $0.43 | $1.06 | $1.53 | $1.01 | $1.07 | $1.53 | $2.29 | $2.46 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $22.6M | $57.2M | $60.7M | $47.1M | $102M | $103M | $56.9M | $136M | $206M | $153M |
| Capital expenditures | $9.05M | $10.5M | $11.0M | $19.3M | $16.1M | $11.1M | $28.6M | $7.52M | $10.1M | $16.3M |
| Free cash flow | $13.5M | $46.7M | $49.7M | $27.8M | $85.9M | $92.1M | $28.3M | $128M | $196M | $137M |
| Share buybacks | $11.0K | $9.00K | $1.00K | $0.00 | $5.15M | $0.00 | $78.8M | $27.3M | $75.0M | $41.6M |
| Dividends paid | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $141M | $96.3M | $146M | $120M | $253M | $711M | $622M | $697M | $1.22B | $961M |
| Total assets | $261M | $372M | $441M | $558M | $732M | $1.23B | $1.33B | $1.44B | $2.04B | $2.14B |
| Total liabilities | $70.0M | $139M | $163M | $191M | $253M | $606M | $707M | $715M | $1.27B | $1.25B |
| Long-term debt | $6.70M | $71.0M | $67.0M | $63.0M | $110M | — | — | — | — | — |
| Shareholders' equity | $191M | $233M | $278M | $356M | $468M | $613M | $599M | $689M | $727M | $848M |
| Retained earnings | -$118M | -$88.7M | -$64.0M | -$10.5M | $66.6M | $119M | $185M | $266M | $390M | $523M |
| Shares (wtd avg diluted) | 47.9M | 49.2M | 49.7M | 50.3M | 51.0M | 51.9M | 54.9M | 54.6M | 58.0M | 58.9M |
Every figure is extracted from Alarm.com Holdings, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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