Stock Scorer

ALARM.COM Holdings, Inc. (ALRM)

Every figure this model derived for ALRM, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 11,373,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 479,418,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 801,355,000 AssetsCurrent 2026-06-30
current liabilities 161,576,000 LiabilitiesCurrent 2026-06-30
equity 864,455,000 StockholdersEquity 2026-06-30
interest expense 15,874,000 InterestExpenseNonoperating 2026-06-30
ocf 199,079,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,060,984,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 30,423,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up ALRM on one particular measure came for.

RatioValue
cash operating margin18.93
current ratio5.58
current ratio reported4.96
deferred revenue growth30.33
dilution pct1.61
ebit cagr32.38
ebit yoy8.25
ev ebit16.92
ev owner earnings14.64
ev sales2.17
fcf margin17.69
growth cv0.57
interest cover8.57
operating margin12.83
owner earnings margin14.82
revenue growth8.72
revenue growth per share7.0
roic27.92
rule of 4021.55
sbc pct revenue2.87

Everything else this filing tags

400 more elements from ALRM's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets1,656,978,0002026-06-30 92USD
LiabilitiesAndStockholdersEquity1,656,978,0002026-06-30 90USD
Liabilities746,658,0002026-06-30 90USD
RetainedEarningsAccumulatedDeficit570,705,0002026-06-30 94USD
AdditionalPaidInCapital564,053,0002026-06-30 90USD
NetCashProvidedByUsedInFinancingActivities-555,007,0002026-06-30 101USD
RepaymentsOfUnsecuredDebt500,000,0002026-06-30 4USD
SeniorLongTermNotes491,094,0002026-06-30 44USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents485,537,0002026-06-30 120USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-483,270,0002026-06-30 67USD
BusinessAcquisitionsProFormaRevenue350,007,0002017-12-31 22USD
CommonStockSharesAuthorized300,000,0002026-06-30 100shares
OperatingExpenses292,636,0002026-06-30 147USD
TreasuryStockCommonValue272,872,0002026-06-30 34USD
FiniteLivedIntangibleAssetsGross262,369,0002026-06-30 90USD
LongTermInvestments232,470,0002026-06-30 10USD
Goodwill224,641,0002026-06-30 101USD
TemporaryEquityLiquidationPreference224,200,0002015-03-31 3USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities202,456,0002015-12-31 4USD
DeferredTaxAssetsGross188,280,0002025-12-31 14USD
CostOfGoodsAndServicesSold186,164,0002026-06-30 219USD
DeferredTaxAssetsNet182,648,0002025-12-31 14USD
PaymentsToAcquireProjects175,057,0002025-09-30 42USD
FiniteLivedIntangibleAssetsAccumulatedAmortization174,578,0002026-06-30 90USD
AccountsReceivableGrossCurrent171,775,0002026-06-30 90USD
AccountsReceivableNetCurrent161,709,0002026-06-30 90USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic157,866,0002025-12-31 9USD
DeferredTaxAssetsLiabilitiesNet152,255,0002025-12-31 16USD
PropertyPlantAndEquipmentGross149,441,0002025-12-31 22USD
DeferredIncomeTaxAssetsNet147,694,0002026-06-30 74USD
ResearchAndDevelopmentExpense143,067,0002026-06-30 147USD
ProceedsFromDebtNetOfIssuanceCosts139,000,0002017-12-31 13USD
NetIncomeLoss131,628,0002025-12-31 188USD
DeferredTaxAssetsInProcessResearchAndDevelopment113,933,0002025-12-31 8USD
LongTermDebtNoncurrent110,000,0002020-12-31 46USD
AccountsPayableAndAccruedLiabilitiesCurrent108,201,0002026-06-30 6USD
LesseeOperatingLeaseLiabilityPaymentsDue102,960,0002025-12-31 28USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1100,000,0002020-12-03 18USD
StockRepurchaseProgramAuthorizedAmount1100,000,0002023-02-15 4USD
InventoryNet94,349,0002026-06-30 90USD
StockIssuedDuringPeriodValueNewIssues92,953,0002015-12-31 4USD
SalesRevenueNet92,756,0002018-03-31 57USD
FiniteLivedIntangibleAssetsNet87,791,0002026-06-30 101USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment84,642,0002025-12-31 22USD
OperatingLeaseLiability76,133,0002025-12-31 28USD
InventoryFinishedGoodsNetOfReserves74,405,0002026-06-30 90USD
GoodwillAcquiredDuringPeriod71,735,0002025-12-31 53USD
OperatingLeaseLiabilityNoncurrent68,430,0002026-06-30 60USD
LicenseAndServicesRevenue67,988,0002018-03-31 39USD
PropertyPlantAndEquipmentNet67,966,0002026-06-30 94USD
SellingAndMarketingExpense67,413,0002026-06-30 147USD
ProceedsFromRepaymentsOfDebt67,000,0002017-03-31 2USD
OtherAssetsCurrent65,879,0002026-06-30 90USD
OperatingIncomeLoss64,127,0002026-06-30 147USD
GeneralAndAdministrativeExpense64,100,0002026-06-30 147USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments60,089,0002026-06-30 17USD
AccruedLiabilitiesCurrent58,123,0002026-06-30 90USD
TreasuryStockValue56,648,0002022-06-30 32USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt56,515,0002021-12-31 9USD
WeightedAverageNumberOfDilutedSharesOutstanding56,160,6662026-06-30 147shares
DeferredIncomeTaxesAndTaxCredits-55,039,0002022-12-31 21USD
CommonStockSharesIssued53,941,8232026-06-30 90shares
NetIncomeLossAvailableToCommonStockholdersDiluted53,157,0002026-06-30 58USD
OperatingLeaseRightOfUseAsset52,283,0002026-06-30 60USD
CashAndCashEquivalentsPeriodIncreaseDecrease49,732,0002018-12-31 34USD
WeightedAverageNumberOfSharesOutstandingBasic49,463,3002026-06-30 147shares
OperatingLeasesFutureMinimumPaymentsDue49,091,0002018-12-31 9USD
CommonStockSharesOutstanding49,033,5332026-06-30 90shares
AdjustmentToAdditionalPaidInCapitalConvertibleDebtInstrumentIssuedAtSubstantialPremium-48,077,0002024-12-31 5USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-47,900,0002025-12-31 1USD
NetIncomeLossAvailableToCommonStockholdersBasic47,829,0002026-06-30 147USD
ProfitLoss47,590,0002026-06-30 129USD
ComprehensiveIncomeNetOfTax47,168,0002026-06-30 59USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest46,929,0002026-06-30 45USD
RedeemableNoncontrollingInterestEquityCarryingAmount45,865,0002026-06-30 141USD
IncomeTaxesPaidNet45,387,0002025-12-31 33USD
PaymentsForRepurchaseOfCommonStock45,020,0002026-06-30 91USD
OtherAssetsNoncurrent42,778,0002026-06-30 90USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive37,147,0002025-12-31 11USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest35,019,0002025-03-31 130USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate34,987,0002025-12-31 3USD
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual33,418,0002017-12-31 2USD
DeferredTaxAssetsNetNoncurrent33,232,0002018-12-31 8USD
BusinessAcquisitionsProFormaNetIncomeLoss33,191,0002017-12-31 22USD
ContractWithCustomerLiability31,814,0002026-06-30 164USD
DeferredIncomeTaxLiabilities30,393,0002025-12-31 22USD
DeferredFederalIncomeTaxExpenseBenefit30,383,0002025-12-31 33USD
IncomeTaxPaidFederalAfterRefundReceived30,080,0002025-12-31 10USD
AccountsPayableCurrent29,852,0002026-06-30 90USD
EmployeeRelatedLiabilitiesCurrent27,522,0002026-06-30 90USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive26,848,0002025-12-31 8USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount26,827,0002025-12-31 28USD
PaymentsToAcquireNotesReceivable25,255,0002025-12-31 91USD
TreasuryStockValueAcquiredCostMethod25,211,0002026-06-30 13USD
SalesRevenueGoodsNet24,768,0002018-03-31 39USD
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest24,246,0002026-06-30 60USD
IncreaseDecreaseInAccountsReceivable24,204,0002026-06-30 101USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths23,448,0002025-12-31 11USD
PrepaidExpenseCurrentAndNoncurrent23,400,0002026-06-30 56USD
OtherLongTermInvestments22,917,0002026-06-30 10USD
NetCashProvidedByUsedInInvestingActivities-20,712,0002026-06-30 101USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo20,325,0002025-12-31 19USD
PaymentsOfDividends20,000,0002015-06-26 3USD
InventoryRawMaterialsNetOfReserves19,584,0002026-06-30 90USD
ContractWithCustomerLiabilityRevenueRecognized19,362,0002026-06-30 94USD
DeferredTaxAssetsLiabilitiesNetNoncurrent18,826,0002018-06-30 22USD
DepreciationAndAmortization18,056,0002026-06-30 147USD
ContractWithCustomerLiabilityCurrent17,912,0002026-06-30 66USD
ContractWithCustomerAssetNet17,785,0002026-06-30 157USD
CostOfGoodsSold17,571,0002018-03-31 39USD
OtherLiabilitiesCurrent16,812,0002026-06-30 90USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost16,799,0002025-12-31 22USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest16,179,0002025-12-31 19USD
PaymentsToAcquireInterestInSubsidiariesAndAffiliates16,173,0002026-06-30 24USD
AllocatedShareBasedCompensationExpense15,625,0002026-06-30 147USD
OperatingLeaseCost15,381,0002025-12-31 83USD
OperatingLeasesFutureMinimumPaymentsDueThereafter14,838,0002018-12-31 9USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo14,594,0002025-12-31 28USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree14,550,0002025-12-31 19USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths14,297,0002025-12-31 24USD
ContractWithCustomerLiabilityNoncurrent13,902,0002026-06-30 66USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree13,605,0002025-12-31 28USD
IncomeTaxExpenseBenefit13,593,0002026-06-30 147USD
IncomeTaxPaidStateAndLocalAfterRefundReceived13,445,0002025-12-31 3USD
PaymentForContingentConsiderationLiabilityFinancingActivities12,089,0002026-06-30 62USD
AmortizationOfIntangibleAssets12,000,0002026-06-30 147USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour11,974,0002025-12-31 28USD
OtherAccruedLiabilitiesNoncurrent11,735,0002025-12-31 84USD
OtherLiabilities11,656,0002019-01-01 4USD
OtherLiabilitiesNoncurrent11,656,0002026-06-30 90USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive11,343,0002025-12-31 11USD
IncomeTaxReconciliationTaxCreditsResearch11,279,0002025-12-31 14USD
IncomeTaxReconciliationTaxCredits11,279,0002025-12-31 3USD
InterestPaidNet11,250,0002025-12-31 24USD
Depreciation11,200,0002025-12-31 33USD
CostOfServicesLicensesAndServices10,806,0002018-03-31 39USD
DeferredTaxAssetsDerivativeInstruments10,661,0002025-12-31 4USD
StockRepurchasedDuringPeriodValue10,200,0002025-06-30 43USD
PreferredStockSharesAuthorized10,000,0002026-06-30 98shares
OperatingLeasePayments9,864,0002025-12-31 83USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate9,800,0002025-12-31 20USD
UnrecognizedTaxBenefits9,792,0002025-12-31 45USD
InterestIncomeOther9,422,0002026-06-30 91USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements9,128,6242025-12-31 137shares
DeferredRevenueNoncurrent8,852,0002018-03-31 24USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign8,740,0002025-12-31 9USD
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense8,700,0002018-09-30 2USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities8,473,0002025-12-31 22USD
IncreaseDecreaseInOperatingLeaseLiability-8,320,0002026-06-30 47USD
CurrentStateAndLocalTaxExpenseBenefit8,268,0002025-12-31 33USD
AllowanceForDoubtfulAccountsReceivable8,016,0002026-06-30 52USD
OperatingLeaseLiabilityCurrent7,941,0002026-06-30 60USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment7,787,0002025-12-31 22USD
AdvertisingExpense7,700,0002025-12-31 33USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour7,683,0002025-12-31 19USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability7,650,0002025-12-31 83USD
CurrentIncomeTaxExpenseBenefit7,646,0002025-12-31 33USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue7,591,0002026-06-30 131USD
OperatingLeaseRightOfUseAssetAmortizationExpense7,587,0002026-06-30 48USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets7,273,0002025-12-31 22USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears7,168,0002018-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDueCurrent7,044,0002018-12-31 9USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears6,974,0002018-12-31 9USD
CapitalizedContractCostAmortization6,913,0002026-06-30 101USD
ContractWithCustomerAssetPurchase6,751,0002026-06-30 10USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears6,719,0002018-12-31 9USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment6,697,3662026-06-30 10shares
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive6,498,0002025-12-31 8USD
EquityMethodInvestmentDividendsOrDistributions6,430,0002026-06-30 17USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears6,348,0002018-12-31 9USD
LeaseAndRentalExpense6,300,0002018-12-31 62USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes6,249,0002025-12-31 3USD
OtherNonoperatingIncomeExpense-6,245,0002026-06-30 147USD
DeferredIncomeTaxExpenseBenefit6,205,0002026-06-30 101USD
RestrictedCash6,119,0002026-06-30 41USD
ProceedsFromSaleOfEquitySecuritiesFvNi6,039,0002026-06-30 9USD
EquitySecuritiesFvNiUnrealizedGainLoss-5,800,0002026-06-30 22USD
DeferredTaxAssetsValuationAllowance5,600,0002026-06-30 73USD
IncreaseDecreaseInOtherOperatingAssets-5,471,0002026-06-30 101USD
InterestOnConvertibleDebtNetOfTax5,328,0002026-06-30 58USD
CurrentFederalTaxExpenseBenefit-5,201,0002025-12-31 33USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities5,193,0002026-06-30 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue5,187,0002025-12-31 36USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue5,187,0002025-12-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue5,182,0002025-12-31 18USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions5,100,0002025-12-31 16USD
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities5,100,0002016-12-31 16USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation5,048,0002016-12-31 14USD
TreasuryStockCommonShares4,908,2902026-06-30 34shares
DeferredTaxAssetsOperatingLossCarryforwards4,850,0002025-12-31 22USD
AdvancesOnInventoryPurchases4,700,0002020-02-29 3USD
CurrentForeignTaxExpenseBenefit4,579,0002025-12-31 27USD
PaymentsForProceedsFromTenantAllowance-4,500,0002025-12-31 3USD
DeferredTaxAssetsTaxCreditCarryforwards4,470,0002025-12-31 18USD
GainLossOnInvestments-4,422,0002026-06-30 34USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount4,400,0002025-12-31 7USD
PaymentsToAcquireReceivables4,342,0002026-06-30 4USD
BusinessCombinationProFormaInformationEarningsOrLossOfAcquireeSinceAcquisitionDateActual-4,072,0002017-12-31 2USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear4,057,0002025-09-30 21USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue3,936,0002025-12-31 47USD
DeferredTaxAssetsLiabilitiesNetCurrent3,809,0002015-09-30 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue13,800,0002025-12-31 47USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear3,577,0002017-09-30 8USD
DeferredTaxAssetsDeferredIncome3,451,0002025-12-31 22USD
IncreaseDecreaseInDeferredRevenue3,428,0002022-12-31 42USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation3,401,0002024-12-31 12USD
CapitalizedComputerSoftwareNet3,400,0002025-12-31 6USD
ProvisionForDoubtfulAccounts3,346,0002026-06-30 145USD
DeferredRevenueCurrent3,281,0002018-03-31 24USD
AmortizationOfFinancingCosts3,126,0002022-12-31 58USD
IncomeTaxReconciliationNondeductibleExpense3,072,0002025-12-31 3USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential2,924,0002025-12-31 3USD
ProceedsFromStockOptionsExercised2,700,0002025-12-31 27USD
AllowanceForDoubtfulAccountsReceivableCurrent2,584,0002019-12-31 38USD
DeferredTaxAssetsOther2,123,0002025-12-31 20USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions2,102,0002026-06-30 101USD
BusinessCombinationContingentConsiderationLiability2,061,0002023-12-31 18USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax2,029,0002026-06-30 42USD
InterestPaid2,010,0002017-12-31 9USD
IncreaseDecreaseInContractWithCustomerLiability1,930,0002026-06-30 59USD
TemporaryEquityAccretionToRedemptionValueAdjustment-1,925,0002026-06-30 81USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts1,873,0002025-12-31 22USD
IncomeTaxPaidForeignAfterRefundReceived1,862,0002025-12-31 3USD
DeferredTaxLiabilitiesDeferredExpense1,858,0002025-12-31 16USD
IncomeTaxReconciliationPriorYearIncomeTaxes-1,700,0002024-03-31 8USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions1,693,0002025-12-31 33USD
AmortizationOfFinancingCostsAndDiscounts1,586,0002026-06-30 43USD
MinorityInterestDecreaseFromRedemptions1,536,0002025-12-31 2USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued1,400,0002026-06-30 79USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible1,300,0002024-12-31 3USD
BusinessCombinationContingentConsiderationLiabilityCurrent1,266,0002026-06-30 24USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchases1,266,0002025-09-30 18USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,257,0002025-12-31 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost1,200,0002022-06-30 8USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue1,155,0002025-09-30 32USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber1,097,1122025-12-31 36shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber1,097,1122025-12-31 18shares
IncomeLossFromEquityMethodInvestments1,094,0002026-06-30 54USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense-1,025,0002025-12-31 141USD
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount1,017,0002025-12-31 3USD
DividendsCommonStockCash1,013,0002015-12-31 5USD
EffectiveIncomeTaxRateReconciliationGiltiAmount1,013,0002025-12-31 3USD
DefinedContributionPlanEmployerDiscretionaryContributionAmount1,000,0002015-12-31 3USD
TreasuryStockSharesAcquired998,0652026-06-30 10shares
TreasuryStockShares981,8072022-06-30 32shares
LiabilityForUncertainTaxPositionsNoncurrent900,0002017-09-30 12USD
CapitalExpendituresIncurredButNotYetPaid883,0002025-12-31 49USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-816,0002020-01-01 17USD
InterestExpenseLongTermDebt796,0002024-03-31 117USD
OtherNoncashIncomeExpense-710,0002026-06-30 7USD
InterestReceivable700,0002025-12-31 21USD
DeferredTaxAssetsInventory679,0002025-12-31 18USD
OtherComprehensiveIncomeLossNetOfTax-661,0002026-06-30 65USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-661,0002026-06-30 45USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber649,4822025-12-31 18shares
AccruedIncomeTaxesCurrent648,0002026-06-30 36USD
PropertyPlantAndEquipmentDisposals600,0002025-12-31 28USD
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear600,0002024-01-25 1USD
IncomeTaxReconciliationOtherAdjustments567,0002025-12-31 3USD
CostOfGoodsAndServicesSoldAmortization542,0002025-09-30 67USD
CommonStockValue540,0002026-06-30 90USD
PaymentsToDevelopSoftware538,0002026-06-30 31USD
RestrictedCashNoncurrent533,0002022-06-30 4USD
DeferredTaxLiabilitiesOther446,0002025-12-31 6USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-440,0002025-12-31 33USD
InventoryWorkInProcessNetOfReserves360,0002026-06-30 28USD
GoodwillForeignCurrencyTranslationGainLoss-320,0002026-06-30 16USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions289,0002025-12-31 36USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1252,0002025-09-30 76USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings252,0002025-09-30 20USD
NetIncomeLossAttributableToRedeemableNoncontrollingInterest-239,0002026-06-30 82USD
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest-239,0002026-06-30 45USD
CostOfServicesAmortization236,0002018-03-31 27USD
PaymentsToAcquireBusinessesGross217,0002016-06-30 2USD
CapitalizedComputerSoftwareAdditions212,0002026-03-31 15USD
StockRepurchasedDuringPeriodShares174,4002025-06-30 52shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross145,5002025-12-31 42shares
DeferredCompensationCashBasedArrangementsLiabilityCurrent141,0002019-12-31 26USD
StockIssuedDuringPeriodSharesStockOptionsExercised120,5252025-12-31 18shares
FinitelivedIntangibleAssetsAcquired190,0002026-06-30 38USD
AssetImpairmentCharges86,0002021-12-31 13USD
ImpairmentOfIntangibleAssetsExcludingGoodwill86,0002021-12-31 2USD
IncomeTaxReconciliationTaxContingencies83,0002025-12-31 3USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-73,0002026-06-30 31USD
IncreaseDecreaseInOtherNoncurrentLiabilities-71,0002026-06-30 101USD
ProceedsFromCollectionOfNotesReceivable61,0002026-06-30 59USD
DividendsShareBasedCompensationCash57,0002015-12-31 5USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions57,0002025-12-31 30USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod51,5522025-12-31 18shares
StockIssuedDuringPeriodValueShareBasedCompensation43,0002026-06-30 131USD
TemporaryEquityNetIncome-38,0002026-06-30 90USD
DeferredForeignIncomeTaxExpenseBenefit31,0002025-12-31 27USD
DeferredTaxLiabilitiesInvestmentInNoncontrolledAffiliates27,0002025-12-31 10USD
GoodwillPurchaseAccountingAdjustments-26,0002026-06-30 18USD
IncreaseDecreaseInInventories24,0002026-06-30 101USD
AreaOfRealEstateProperty23,4932018-10-31 7sqft
StockRepurchasedAndRetiredDuringPeriodValue7,0002014-12-31 3USD
TemporaryEquitySharesAuthorized6,9922015-03-31 3shares
EffectiveIncomeTaxRateReconciliationFdiiAmount-4,0002025-12-31 3USD
TemporaryEquitySharesIssued3,8912015-03-31 3shares
TemporaryEquitySharesOutstanding3,8912015-03-31 2shares
DefinedContributionPlanMaximumAnnualContributionsPerEmployeeAmount3,0002015-12-31 3USD
ProvisionForLoanLossesExpensed3,0002026-06-30 60USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod1712025-12-31 18shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice662025-12-31 18USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice572025-12-31 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice542025-12-31 36USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice542025-12-31 18USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice502025-12-31 18USD/shares
SharePrice472026-06-30 20USD/shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue252025-12-31 44USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice222025-12-31 18USD/shares
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice122025-12-31 18USD/shares
NumberOfReportableSegments22026-06-30 45segment
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch12015-12-31 3pure
EarningsPerShareBasic12026-06-30 221USD/shares
EarningsPerShareDiluted12026-06-30 221USD/shares
BusinessAcquisitionProFormaEarningsPerShareDiluted12017-12-31 11USD/shares
EffectiveIncomeTaxRateContinuingOperations02026-06-30 147pure
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate02025-12-31 33pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseResearchAndDevelopment-02017-12-31 9pure
LesseeOperatingLeaseDiscountRate02025-12-31 52pure
EffectiveIncomeTaxRateReconciliationDeductionsExtraterritorialIncomeExclusion02022-12-31 9pure
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch02025-12-31 24pure
EffectiveIncomeTaxRateReconciliationTaxCredits02025-12-31 3pure
DefinedContributionPlanEmployerMatchingContributionPercent02015-12-31 3pure
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes02025-12-31 33pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpense02025-12-31 24pure
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential02025-12-31 9pure
CommonStockParOrStatedValuePerShare02026-06-30 90USD/shares
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes02024-12-31 6pure
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationGiltiPercent02025-12-31 3pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseMealsAndEntertainment02024-12-31 30pure
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent02024-12-31 30pure
EffectiveIncomeTaxRateReconciliationOtherAdjustments02025-12-31 3pure
PreferredStockParOrStatedValuePerShare02026-06-30 88USD/shares
AccruedRentNoncurrent02019-12-31 36USD
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts02017-12-31 13USD
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable02019-12-31 15USD
CapitalizedComputerSoftwareAmortization102024-12-31 27USD
CapitalizedContractCostImpairmentLoss02025-12-31 38USD
CommonStockDividendsPerShareDeclared02017-12-31 28USD/shares
ConversionOfStockAmountConverted102017-12-31 13USD
CostmethodInvestmentsRealizedGainLossExcludingOtherThanTemporaryImpairments02016-12-31 6USD
DeferredTaxAssetsCapitalLossCarryforwards02015-12-31 2USD
DeferredTaxAssetsEquityMethodInvestments02021-12-31 14USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent02019-12-31 10USD
DividendsPreferredStockCash02016-12-31 6USD
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance02025-12-31 18pure
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate02025-12-31 18pure
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses02015-12-31 3pure
FinanceLeaseLiability02025-12-31 48USD
FinancingReceivableAllowanceForCreditLosses02017-12-31 2USD
FinancingReceivableNonaccrualInterestIncome02026-06-30 84USD
FinancingReceivableRecordedInvestmentNonaccrualStatus02017-12-31 2USD
GainLossOnSaleOfPropertyPlantEquipment02020-12-31 20USD
GainOnSaleOfInvestments02022-12-31 13USD
GainsLossesOnExtinguishmentOfDebt02023-12-31 21USD
GoodwillAndIntangibleAssetImpairment02015-12-31 3USD
GoodwillImpairmentLoss02025-12-31 119USD
ImpairmentOfInvestments02022-06-30 95USD
ImpairmentOfLongLivedAssetsHeldForUse02026-06-30 127USD
InventoryWriteDown02024-12-31 33USD
LongTermLineOfCredit02021-12-31 8USD
MarketableSecuritiesEquitySecurities02016-12-31 4USD
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed102017-12-31 25USD
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax02016-12-31 14USD
OtherOperatingActivitiesCashFlowStatement02016-12-31 14USD
PaymentsForProceedsFromInvestments02016-12-31 8USD
PaymentsOfDebtIssuanceCosts02025-12-31 51USD
PaymentsOfDividendsCommonStock02017-12-31 17USD
PaymentsOfDividendsPreferredStockAndPreferenceStock02017-12-31 17USD
PaymentsOfStockIssuanceCosts02017-12-31 19USD
PaymentsToAcquireBusinessesNetOfCashAcquired02026-06-30 79USD
PaymentsToAcquireInProcessResearchAndDevelopment02021-09-30 17USD
PaymentsToAcquireIntangibleAssets02025-12-31 63USD
PaymentsToAcquireInvestments02018-12-31 9USD
PaymentsToAcquireMarketableSecurities02015-12-31 3USD
PaymentsToAcquireOtherInvestments02019-12-31 3USD
PreferredStockDividendsAndOtherAdjustments02017-12-31 26USD
PreferredStockSharesIssued02026-06-30 88shares
PreferredStockSharesOutstanding02026-06-30 88shares
PreferredStockValue02026-06-30 88USD
ProceedsFromIssuanceInitialPublicOffering02017-12-31 13USD
ProceedsFromIssuanceOfSecuredDebt02025-09-30 32USD
ProceedsFromLinesOfCredit02022-12-31 37USD
ProceedsFromSaleAndMaturityOfMarketableSecurities02016-12-31 6USD
ProceedsFromSaleOfInvestmentProjects02024-12-31 27USD
RepaymentsOfLinesOfCredit02023-12-31 55USD
RepaymentsOfLongTermDebt02016-12-31 10USD
ResearchAndDevelopmentInProcess02022-12-31 26USD
SalesReturnsAndAllowancesGoods02018-03-31 27USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate02017-06-30 2pure
TemporaryEquityCarryingAmountAttributableToParent02015-09-30 7USD
TransferToInvestments02015-12-31 3USD
TreasuryStockRetiredCostMethodAmount02016-12-31 4USD
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic02020-12-31 64USD
UnrealizedGainLossOnDerivatives02015-09-30 2USD
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition02019-12-31 9USD

What to be careful about

What this model itself distrusts about ALRM's figures. Written by the derivation as it ran, not added afterwards.