ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
6.48
-0.24 (-3.57%)
At close: Jun 17, 2026, 4:00 PM EDT
6.50
+0.02 (0.31%)
After-hours: Jun 17, 2026, 7:45 PM EDT
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 |
| 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 | 868.07 | 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 | 315.35 | 600.52 | 619.39 | 450.37 | 316.77 | -344.18 |
Earnings From Discontinued Operations | -1.98 | -4.57 | -118.34 | 12.64 | - | - |
Net Income to Common | 313.37 | 595.95 | 501.05 | 463.01 | 316.77 | -344.18 |
Net Income Growth | -5.11% | 18.94% | 8.22% | 46.17% | - | - |
Shares Outstanding (Basic) | 407 | 778 | 847 | 857 | 915 | 819 |
Shares Outstanding (Diluted) | 441 | 841 | 909 | 919 | 915 | 819 |
Shares Change (YoY) | -18.47% | -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% | - | - |
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% |