ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
7.37
-0.02 (-0.27%)
At close: Aug 20, 2026, 4:00 PM EDT
7.37
0.00 (0.00%)
After-hours: Aug 20, 2026, 4:16 PM EDT
ADT Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,165 | 5,129 | 4,898 | 4,653 | 4,382 | 4,203 |
Revenue Growth | 2.10% | 4.70% | 5.28% | 6.18% | 4.26% | -20.92% |
Gross Profit Gross Profit Growth | 4,166 | 4,146 | 4,051 | 3,901 | 3,683 | 3,430 |
Operating Income Operating Income Growth | 1,314 | 1,334 | 1,232 | 1,218 | 735.03 | 48.95 |
Net Income Net Income Growth | 612.75 | 595.95 | 501.05 | 463.01 | 132.66 | -340.82 |
Earnings Per Share EPS Growth | 0.72 | 0.68 | 0.53 | 0.48 | 0.14 | -0.41 |
EPS Growth | 6.38% | 27.43% | 10.20% | 234.01% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
CSB - Monitoring and Related Services CSB - Monitoring and Related Services Growth | 4,343 | 4,354 | 4,293 | 4,179 | 4,053 | 3,882 |
CSB - Security Installation, Product, and Other CSB - Security Installation, Product, and Other Growth | 821.57 | 774.52 | 604.97 | 473.83 | 328.86 | 273.08 |
Solar - Solar Installation, Product, and Other Solar - Solar Installation, Product, and Other Growth | - | - | 21.25 | 329.84 | 786.43 | 47.35 |
Revenue (Total) Revenue (Total) Growth | 5,165 | 5,129 | 4,898 | 4,653 | 4,382 | 4,203 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.01 | 119.08 | 152.38 | 89.6 | 335.33 | 24.45 |
Total Debt Total Debt Growth | 7,785 | 7,792 | 7,805 | 7,925 | 9,910 | 9,948 |
Net Cash (Debt) Net Cash Growth | -7,749 | -7,673 | -7,653 | -7,836 | -9,575 | -9,924 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -8.96 | -8.56 | -7.94 | -8.05 | -9.87 | -12.02 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,158 | 1,884 | 1,885 | 1,658 | 1,888 | 1,650 |
Capital Expenditures CapEx Growth | -544.29 | -571.73 | -686.95 | -806.89 | -911.3 | -862.92 |
Free Cash Flow Free Cash Flow Growth | 1,614 | 1,312 | 1,198 | 850.84 | 976.62 | 786.8 |
Free Cash Flow Growth | 16.89% | 9.56% | 40.80% | -12.88% | 24.13% | -0.56% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 80.66% | 80.83% | 82.71% | 83.84% | 84.05% | 81.61% |
Operating Margin | 25.44% | 26.01% | 25.16% | 26.18% | 16.77% | 1.17% |
Pretax Margin | 16.59% | 16.26% | 16.64% | 13.13% | 9.13% | -11.32% |
Profit Margin | 11.86% | 11.62% | 10.23% | 9.95% | 3.03% | -8.11% |
FCF Margin | 31.25% | 25.59% | 24.46% | 18.29% | 22.29% | 18.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.220 | 0.140 | 0.140 | 0.140 |
Dividend Per Share Growth | 0% | 0% | 57.14% | 0% | 0% | 0% |
Dividend Yield | 2.98% | 2.77% | 3.33% | 2.21% | 1.70% | 1.87% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 20, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.20 | 11.01 | 12.38 | 13.44 | 61.81 | - |
Forward PE | 7.77 | 8.79 | 8.87 | 15.32 | 14.05 | 36.57 |
P/FCF Ratio | 3.30 | 5.00 | 5.18 | 7.31 | 8.40 | 8.78 |
PS Ratio | 1.03 | 1.28 | 1.27 | 1.34 | 1.87 | 1.64 |