Alarmcom Holdings Inc (0HC2.L)

Name: Alarmcom Holdings Inc Financial Statements
Creator: Quarter Results

Technology | Software Services

Latest reporting period: 2025-12-31

Latest Quarter

2025-12-31

Revenue

$262M

Net Income

$34.7M

Operating Margin

13.9%

Free Cash Flow

$137M

Debt / Assets

58.9%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Alarmcom Holdings Inc (0HC2.L).
Income Statement (Quarterly)	2025-12-31	2025-09-30	2025-06-30	2025-03-31
Revenue	261,656,999	256,399,999	254,308,000	238,822,000
Cost of Revenue	97,505,000	95,355,000	87,462,000	78,234,000
Gross Profit	164,152,000	161,045,000	166,846,000	160,588,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	63,049,000	57,387,000	58,220,000	55,550,000
Operating Expenses	127,718,000	123,668,000	134,824,000	130,941,000
Operating Income	36,434,000	37,377,000	32,022,000	29,647,000
Interest Expense	4,333,000	4,326,000	4,321,000	4,314,000
Income Before Tax	44,254,000	50,300,000	39,675,000	35,019,000
Income Tax Expense	9,655,000	15,200,000	5,458,000	7,307,000
Net Income	34,734,000	35,338,000	34,552,000	27,950,000
Per Share
EPS	0.70	0.71	0.69	0.56
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Alarmcom Holdings Inc (0HC2.L).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Revenue	1,011,187,000	939,827,000	881,682,000	842,559,000
Cost of Revenue	373,114,000	326,149,000	325,159,000	373,451,000
Gross Profit	638,073,000	613,678,000	556,523,000	469,108,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	234,206,000	220,121,000	213,156,000	198,624,000
Operating Expenses	504,435,000	505,130,000	489,694,001	417,259,000
Operating Income	135,830,000	108,548,000	66,829,000	51,849,000
Interest Expense	17,294,000	11,426,000	3,429,000	3,144,000
Income Before Tax	169,248,000	141,807,000	97,825,000	56,593,000
Income Tax Expense	37,620,000	19,294,000	17,485,000	962,000
Net Income	132,574,000	124,116,000	81,043,000	56,338,000
Per Share
EPS	2.66	2.50	1.63	1.03
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Alarmcom Holdings Inc (0HC2.L).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	962,684,000	1,220,701,000	696,983,000	622,165,000
Short Term Investments	0	0	0	0
Net Receivables	141,852,000	126,082,000	130,626,000	128,282,999
Inventory	94,429,000	87,435,000	96,140,000	115,584,000
Total Current Assets	1,272,511,000	1,481,592,000	956,780,000	891,088,000
Property Plant Equipment	117,435,000	116,630,000	78,406,000	86,105,000
Goodwill and Intangibles	324,339,000	217,370,000	233,062,000	231,741,000
Total Assets	2,166,984,000	2,038,208,000	1,439,563,000	1,329,375,000
Liabilities
Account Payables	22,200,000	65,615,000	39,038,000	53,121,000
Short Term Debt	508,391,000	7,700,000	19,110,000	12,157,000
Total Current Liabilities	663,140,000	188,806,000	175,337,000	164,936,000
Long Term Debt	624,859,000	1,049,011,000	513,983,000	490,370,000
Total Liabilities	1,275,974,000	1,266,915,000	714,709,000	706,528,000
Shareholders Equity
Retained Earnings	522,876,000	390,302,000	266,186,000	185,143,000
Total Shareholders Equity	848,163,000	726,546,000	688,546,000	598,859,000

Balance sheet annual history for Alarmcom Holdings Inc (0HC2.L).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	962,684,000	1,220,701,000	696,983,000	622,165,000
Short Term Investments	0	0	0	0
Net Receivables	141,852,000	126,082,000	130,626,000	128,282,999
Inventory	94,429,000	87,435,000	96,140,000	115,584,000
Total Current Assets	1,272,511,000	1,481,592,000	956,780,000	891,088,000
Property Plant Equipment	117,435,000	116,630,000	78,406,000	86,105,000
Goodwill and Intangibles	324,339,000	217,370,000	233,062,000	231,741,000
Total Assets	2,166,984,000	2,038,208,000	1,439,563,000	1,329,375,000
Liabilities
Account Payables	22,200,000	65,615,000	39,038,000	53,121,000
Short Term Debt	508,391,000	7,700,000	19,110,000	12,157,000
Total Current Liabilities	663,140,000	188,806,000	175,337,000	164,936,000
Long Term Debt	624,859,000	1,049,011,000	513,983,000	490,370,000
Total Liabilities	1,275,974,000	1,266,915,000	714,709,000	706,528,000
Shareholders Equity
Retained Earnings	522,876,000	390,302,000	266,186,000	185,143,000
Total Shareholders Equity	848,163,000	726,546,000	688,546,000	598,859,000

Cash flow quarterly history for Alarmcom Holdings Inc (0HC2.L).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	131,628,000	122,513,000	80,340,000	56,338,000
Depreciation & Amortization	46,200,000	43,062,000	44,121,000	42,728,000
Stock Based Compensation	33,190,000	41,242,000	47,283,000	52,654,000
Change in Working Capital	-101,306,000	21,182,000	1,408,000	-47,883,000
Operating Cash Flow	153,330,000	206,413,000	135,965,000	56,901,000
Investing Activities
Capital Expenditure	-16,281,000	-10,133,000	-14,175,000	-28,640,000
Investments	-16,281,000	-10,133,000	-7,517,000	-28,640,000
Investing Cash Flow	-358,482,000	-24,681,000	-25,966,000	-68,319,000
Financing Activities
Debt Repayment	0	500,000,000	-3,040,000	0
Common Stock Issued/Repurchased	-37,086,000	-75,000,000	-27,298,000	-74,824,001
Dividends Paid	0	0	0	0
Financing Cash Flow	-55,006,000	346,430,000	-31,865,000	-76,324,000
Summary
Free Cash Flow	137,049,000	196,280,000	121,790,000	28,261,000
Net Change in Cash	-260,325,000	528,053,000	78,200,000	-88,456,000

Cash flow annual history for Alarmcom Holdings Inc (0HC2.L).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	131,628,000	122,513,000	80,340,000	56,338,000
Depreciation & Amortization	46,200,000	43,062,000	44,121,000	42,728,000
Stock Based Compensation	33,190,000	41,242,000	47,283,000	52,654,000
Change in Working Capital	-101,306,000	21,182,000	1,408,000	-47,883,000
Operating Cash Flow	153,330,000	206,413,000	135,965,000	56,901,000
Investing Activities
Capital Expenditure	-16,281,000	-10,133,000	-14,175,000	-28,640,000
Investments	-16,281,000	-10,133,000	-7,517,000	-28,640,000
Investing Cash Flow	-358,482,000	-24,681,000	-25,966,000	-68,319,000
Financing Activities
Debt Repayment	0	500,000,000	-3,040,000	0
Common Stock Issued/Repurchased	-37,086,000	-75,000,000	-27,298,000	-74,824,001
Dividends Paid	0	0	0	0
Financing Cash Flow	-55,006,000	346,430,000	-31,865,000	-76,324,000
Summary
Free Cash Flow	137,049,000	196,280,000	121,790,000	28,261,000
Net Change in Cash	-260,325,000	528,053,000	78,200,000	-88,456,000