ALRM · trading date Oct 12, 2026 · previous close $55.64 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$1.01B
Net income
$132.57M
Total assets
$2.14B
Total liabilities
$1.25B
Stockholders' equity
$848.16M
Cash & equivalents
$960.58M
Operating income
$133.64M
Operating cash flow
$153.33M
Capital expenditures
$16.28M
Fiscal year 2025, via 10-K filed 2026-02-19.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
13.2%
Net margin
13.1%
Free cash flow
$137.05M
Free cash flow margin
13.6%
Liabilities / assets
58.3%
Equity / assets
39.7%
CapEx / revenue
1.6%
Operating cash flow / net income
1.16×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Tysons, VA 22102
8281 GREENSBORO DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 16:00 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.