ALARM.COM HOLDINGS, INC. (ALRM) Spending and interest coverage
- R&D / revenue · 12 months: Value 26.00%; Formula and calculation Research and development expense / revenue. Period ending 2026-06-30..
- Stock-based compensation / revenue · 12 months: Value 2.87%; Formula and calculation Share-based compensation / revenue. Period ending 2026-06-30..
- Interest coverage · 12 months: Value (m); Formula and calculation Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified..
Spending and interest coverage
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| R&D / revenue · 12 months | 26.00% | Research and development expense / revenue. Period ending 2026-06-30. $275.86M ÷ $1.06B × 100 ≈ 26.00% |
| Stock-based compensation / revenue · 12 months | 2.87% | Share-based compensation / revenue. Period ending 2026-06-30. $30.42M ÷ $1.06B × 100 ≈ 2.87% |
| Interest coverage · 12 months | (m) | Estimated: average term debt × dated USD coupon proxy + average commercial paper × matching-currency disclosed rate at or before period end. Swaps, foreign-exchange, lease interest and amortization are not quantified. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Research and development spending | 275.86M USD | Research and Development Expense |
| Revenue | 1.06B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Stock-based compensation | 30.42M USD | Share-based Payment Arrangement, Noncash Expense |
| Operating income | 136.10M USD | Operating Income (Loss) |
| Interest expense · reported / estimated | (m) | · Estimated expense assumptions |
Latest interest expense basis: (m). Estimated values carry *; expand each history row’s basis for its dated balances and rate assumptions.
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Research and development spending (USD) | Revenue (USD) | Stock-based compensation (USD) | Operating income (USD) | Interest expense · reported / estimated (USD) | R&D / revenue | SBC / revenue | Interest coverage | Interest expense basis |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $275.86M | $1.06B | $30.42M | $136.10M | (m) | 26.00% | 2.87% | (m) | (m) |
| 2026-03-31 | $273.92M | $1.04B | $31.78M | $135.63M | (m) | 26.40% | 3.06% | (m) | (m) |
| 2025-12-31 | $270.23M | $1.01B | $33.19M | $133.64M | (m) | 26.72% | 3.28% | (m) | (m) |
| 2025-09-30 | $266.05M | $991.77M | $36.18M | $129.54M | (m) | 26.83% | 3.65% | (m) | (m) |
| 2025-06-30 | $261.63M | $975.87M | $37.15M | $125.72M | (m) | 26.81% | 3.81% | (m) | (m) |
| 2025-03-31 | $258.29M | $955.37M | $39.43M | $119.47M | (m) | 27.04% | 4.13% | (m) | (m) |
| 2024-12-31 | $255.88M | $939.83M | $41.24M | $108.55M | (m) | 27.23% | 4.39% | (m) | (m) |
| 2024-09-30 | $255.18M | $923.82M | $42.53M | $103.37M | (m) | 27.62% | 4.60% | (m) | (m) |
| 2024-06-30 | $253.97M | $905.18M | $45.15M | $86.35M | (m) | 28.06% | 4.99% | (m) | (m) |
| 2024-03-31 | $249.16M | $895.25M | $45.87M | $76.73M | (m) | 27.83% | 5.12% | (m) | (m) |
| 2023-12-31 | $245.11M | $881.68M | $47.28M | $66.83M | (m) | 27.80% | 5.36% | (m) | (m) |
| 2023-09-30 | $241.25M | $863.58M | $51.02M | $55.62M | (m) | 27.94% | 5.91% | (m) | (m) |
| 2023-06-30 | $235.81M | $857.87M | $52.37M | $55.77M | (m) | 27.49% | 6.10% | (m) | (m) |
| 2023-03-31 | $229.05M | $846.84M | $53.23M | $50.94M | (m) | 27.05% | 6.29% | (m) | (m) |
| 2022-12-31 | $218.63M | $842.56M | $52.65M | $51.04M | (m) | 25.95% | 6.25% | (m) | (m) |
| 2022-09-30 | $208.84M | $829.71M | $49.38M | $47.33M | (m) | 25.17% | 5.95% | (m) | (m) |
| 2022-06-30 | $197.40M | $805.90M | $45.65M | $50.09M | (m) | 24.49% | 5.66% | (m) | (m) |
| 2022-03-31 | $186.74M | $781.91M | $42.92M | $55.48M | (m) | 23.88% | 5.49% | (m) | (m) |
| 2021-12-31 | $177.71M | $748.97M | $38.69M | $61.57M | (m) | 23.73% | 5.17% | (m) | (m) |
| 2021-09-30 | $168.97M | $719.25M | $35.64M | $64.19M | (m) | 23.49% | 4.95% | (m) | (m) |
| 2021-06-30 | $161.74M | $685.78M | $33.67M | $63.16M | (m) | 23.58% | 4.91% | (m) | (m) |
| 2021-03-31 | $154.88M | $638.56M | $30.71M | $61.43M | (m) | 24.26% | 4.81% | (m) | (m) |
| 2020-12-31 | $152.15M | $618.00M | $29.18M | $56.30M | (m) | 24.62% | 4.72% | (m) | (m) |
| 2020-09-30 | $143.35M | $592.91M | $26.78M | $57.87M | (m) | 24.18% | 4.52% | (m) | (m) |
| 2020-06-30 | $135.90M | $561.94M | $24.37M | $52.01M | (m) | 24.18% | 4.34% | (m) | (m) |
| 2020-03-31 | $127.68M | $541.97M | $22.70M | $51.06M | (m) | 23.56% | 4.19% | (m) | (m) |
| 2019-12-31 | $114.44M | $502.36M | $20.60M | $50.41M | (m) | 22.78% | 4.10% | (m) | (m) |
| 2019-09-30 | $108.81M | $473.28M | $18.48M | $43.85M | (m) | 22.99% | 3.90% | (m) | (m) |
| 2019-06-30 | $102.22M | $457.25M | $16.90M | $14.96M | (m) | 22.36% | 3.70% | (m) | (m) |
| 2019-03-31 | $95.32M | $440.07M | $15.03M | $9.43M | (m) | 21.66% | 3.41% | (m) | (m) |
| 2018-12-31 | $89.20M | $420.49M | $13.43M | $12.20M | (m) | 21.21% | 3.19% | (m) | (m) |
| 2018-09-30 | $83.68M | $397.88M | $11.95M | $16.40M | (m) | 21.03% | 3.00% | (m) | (m) |
| 2018-06-30 | $80.07M | $376.00M | $10.40M | $43.50M | (m) | 21.30% | 2.77% | (m) | (m) |
| 2018-03-31 | $78.61M | $357.50M | $8.77M | $40.88M | (m) | 21.99% | 2.45% | (m) | (m) |
| 2017-12-31 | $72.75M | $338.94M | $7.41M | $33.37M | (m) | 21.47% | 2.19% | (m) | (m) |
| 2017-09-30 | $65.89M | $319.94M | $6.25M | $24.94M | (m) | 20.59% | 1.96% | (m) | (m) |
| 2017-06-30 | $58.11M | $297.82M | $5.43M | $17.37M | (m) | 19.51% | 1.82% | (m) | (m) |
| 2017-03-31 | $48.82M | $276.26M | $4.46M | $14.28M | (m) | 17.67% | 1.62% | (m) | (m) |
| 2016-12-31 | $44.27M | $261.11M | $4.00M | $14.06M | (m) | 16.96% | 1.53% | (m) | (m) |
| 2016-09-30 | $45.56M | $248.23M | $3.55M | $14.63M | (m) | 18.35% | 1.43% | (m) | (m) |
| 2016-06-30 | $43.92M | $234.39M | $3.75M | $15.66M | (m) | 18.74% | 1.60% | (m) | (m) |
| 2016-03-31 | $42.22M | $221.92M | $3.64M | $17.13M | (m) | 19.02% | 1.64% | (m) | (m) |
| 2015-12-31 | $40.00M | $208.89M | $3.35M | $17.99M | (m) | 19.15% | 1.60% | (m) | (m) |
| 2015-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $23.19M | $167.31M | $3.27M | $21.00M | (m) | 13.86% | 1.95% | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $13.09M | $130.22M | $841.00K | $7.42M | (m) | 10.05% | 0.65% | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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