ALRM
Rank #136Rank #136 by gross profitability (GP/assets 0.41) · ROE 15.4% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0001459200 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2025-12-31filed 2026-02-19 | 2024-12-31filed 2025-02-20 | 2023-12-31filed 2024-02-22 | 2022-12-31filed 2023-02-24 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 30.8 | 29.1 | 31.4 | 30.9 |
| Stock-based compensation | 33.2 | 41.2 | 47.3 | 52.7 |
| Change in receivables | 15.7 | (0.3) | 10.5 | 24.3 |
| Change in inventory | 5.6 | (8.6) | (21.0) | 40.3 |
| Operating cash flow | 153.3 | 206.4 | 136.0 | 56.9 |
| Investing | ||||
| Capital expenditures | 16.3 | 10.1 | 7.5 | 28.6 |
| Acquisitions, net of cash | 112.9 | 0.0 | 9.7 | 31.7 |
| Investing cash flow | (358.5) | (24.7) | (26.0) | (68.3) |
| Financing | ||||
| Debt repaid | 0.0 | 0.0 | 3.0 | — |
| Share repurchases | 41.6 | 75.0 | 27.3 | 78.8 |
| Financing cash flow | (55.0) | 346.4 | (31.9) | (76.3) |
| Summary | ||||
| Free cash flow | 137.0 | 196.3 | 128.4 | 28.3 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?