| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 97,029 | 61,929 |
| Provision for credit losses on accounts receivable | 1,399 | 1,552 |
| Reserve for product returns | 2,444 | 1,111 |
| Provision for credit losses on notes receivable | 748 | 749 |
| Amortization on patents and tooling | 542 | 357 |
| Amortization and depreciation | 22,351 | 14,558 |
| Amortization of debt issuance costs | 4,513 | 3,002 |
| Amortization of operating leases | 11,657 | 7,829 |
| Deferred income taxes | 18,713 | -15,673 |
| Change in fair value of contingent liability | 252 | -290 |
| Stock-based compensation | 26,613 | 18,392 |
| Distributions on investments in unconsolidated entities | 4,014 | - |
| (gain on) / loss from investments in unconsolidated entities | 3,077 | -3,454 |
| Accounts receivable | -11,645 | -1,574 |
| Inventory | 3,485 | 1,544 |
| Other current and non-current assets | 19,858 | 4,732 |
| Accounts payable and other current liabilities | -48,290 | -39,711 |
| Deferred revenue | 1,404 | 682 |
| Operating lease liabilities | -9,884 | -6,393 |
| Other liabilities | -1,329 | -73 |
| Cash flows from operating activities | 117,401 | 46,773 |
| Business acquisition, net of cash acquired | 35,733 | 23,412 |
| Additions to property and equipment | 15,421 | 10,667 |
| Issuances of notes receivable | 24,305 | 23,500 |
| Receipt of payments on notes receivable | 86 | 49 |
| Capitalized software development costs | 1,032 | 758 |
| Proceeds from sale of investments in unconsolidated entities | 1,459 | - |
| Purchase of investments in unconsolidated entities | 175,057 | 174,700 |
| Purchases of other intangible assets | 0 | 0 |
| Cash flows used in investing activities | -250,003 | -232,988 |
| Proceeds from issuance of convertible senior notes | 0 | 0 |
| Payments of debt issuance costs | 0 | 0 |
| Purchases of capped calls related to convertible senior notes | 0 | 0 |
| Payments of deferred consideration for acquisitions | 1,741 | 1,741 |
| Purchases of treasury stock, including transaction costs | 22,419 | 10,167 |
| Payments of tax withholdings related to vesting of restricted stock units | 0 | 0 |
| Purchases of redeemable noncontrolling interest | 750 | - |
| Issuances of common stock from equity-based plans | 3,440 | 2,314 |
| Cash flows (used in) / from financing activities | -21,470 | -9,594 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -161 | -184 |
| Net (decrease) / increase in cash, cash equivalents and restricted cash | -154,233 | -195,993 |
| Cash and cash equivalents at beginning of period | 1,229,132 | - |
| Cash and cash equivalents at end of period | 1,074,899 | - |
Alarm.com Holdings, Inc. (ALRM)
Alarm.com Holdings, Inc. (ALRM)