ADT Inc. Income Statement

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	Mar '26 Mar 31, 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	10,279	10,257	9,797	9,306	8,764	8,405
Revenue Growth (YoY)	3.28%	4.70%	5.28%	6.18%	4.26%	-20.92%
Cost of Revenue	1,971	1,966	1,694	1,503	1,398	1,546
Gross Profit	8,308	8,291	8,103	7,802	7,366	6,860
Selling, General & Admin	1,466	1,470	1,500	1,387	1,348	1,541
Depreciation & Amortization Expenses	1,373	1,367	1,343	1,335	1,600	1,840
Other Operating Expenses	-	-	-	-	9.94	39.16
Total Operating Expenses	2,839	2,837	2,843	2,722	2,958	3,420
Operating Income	1,315	1,309	1,208	1,179	725.09	9.79
Interest Income	-	-	-	6.57	-	-
Other Non-Operating Income (Expense)	-447.3	-475.09	-392.89	-574.58	-320.64	-485.63
Total Non-Operating Income (Expense)	-447.3	-475.09	-392.89	-568.01	-320.64	-485.63
Pretax Income	867.77	833.81	815.17	604.38	404.46	-475.83
Provision for Income Taxes	240.38	233.29	195.78	160.59	87.69	-131.66
Net Income	626.42	595.95	501.05	463.01	316.77	-344.18
Earnings From Discontinued Operations	-1.98	-4.57	-118.34	12.64	-	-
Net Income to Common	626.42	595.95	501.05	463.01	316.77	-344.18
Net Income Growth	4.31%	18.94%	8.22%	46.17%	-	-
Shares Outstanding (Basic)	782	778	847	857	915	819
Shares Outstanding (Diluted)	840	841	909	919	915	819
Shares Change (YoY)	-7.92%	-7.43%	-1.14%	0.45%	11.67%	6.29%
EPS (Basic)	0.77	0.72	0.69	0.49	0.35	-0.42
EPS (Diluted)	0.71	0.68	0.66	0.47	0.33	-0.42
EPS Growth	16.39%	3.03%	40.43%	42.42%	-	-
Shares Outstanding	805	819.95	891.33	922.18	916.84	901.57
Free Cash Flow	1,496	1,312	1,198	850.84	976.62	786.8
Free Cash Flow Growth	13.96%	9.56%	40.80%	-12.88%	24.13%	-0.56%
Free Cash Flow Per Share	3.39	1.56	1.32	0.93	1.07	0.96
Dividends Per Share	0.220	0.220	0.220	0.140	0.140	0.140
Dividend Growth	-	-	57.14%	-	-	-
Gross Margin	80.82%	80.83%	82.71%	83.84%	84.05%	81.61%
Operating Margin	12.79%	12.76%	12.33%	12.67%	8.27%	0.12%
Profit Margin	3.07%	5.85%	6.32%	4.84%	3.61%	-4.09%
FCF Margin	14.55%	12.80%	12.23%	9.14%	11.14%	9.36%
EBITDA	2,688	2,676	2,553	2,568	2,419	1,925
EBITDA Margin	26.15%	26.09%	26.06%	27.59%	27.60%	22.90%
EBIT	1,315	1,309	1,208	1,179	725.09	9.79
EBIT Margin	12.79%	12.76%	12.33%	12.67%	8.27%	0.12%
Effective Tax Rate	27.69%	27.98%	24.02%	26.57%	21.68%	27.67%

Updated Apr 30, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q