Technology • Computer Software: Prepackaged Software
$66.54 ▲ +1.62
(+2.50%)
MKT CAP: $3.27B • VOL: 545.4K
52W L $41 52W H $67
ALRM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $1.01B | $939.8M | $881.7M |
| YoY Revenue Growth % | +7.6% | +6.6% | — |
| Gross Profit | $668.9M | $613.7M | — |
| Gross Margin % | 66.1% | 65.3% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $133.6M | $108.5M | $66.8M |
| Operating Margin % | 13.2% | 11.5% | 7.6% |
| Net Income (GAAP) | $131.6M | $122.5M | $80.3M |
| EBITDA (Normalized) | $146.7M | $116.7M | — |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $153.3M | $206.4M | $136.0M |
| Capital Expenditures (CapEx) | $16.3M | $10.1M | — |
| Free Cash Flow (FCF) | $137.0M | $196.3M | $136.0M |
| FCF Margin % | 13.6% | 20.9% | 15.4% |
| Return on Invested Capital (ROIC %) | 95.0% | 95.0% | — |
| Cash & Short-Term Equivalents | $960.6M | $1.22B | — |
| Total Debt (Short + Long Term) | — | — | — |
| Total Stockholders' Equity | $848.2M | $726.5M | — |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR ALRM.