ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
7.26
+0.11 (1.54%)
Jul 28, 2026, 3:14 PM EDT - Market open
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 | 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 Revenue Growth | 10,279 | 10,257 | 9,797 | 9,306 | 8,764 | 8,405 |
Revenue Growth | 3.28% | 4.70% | 5.28% | 6.18% | 4.26% | -20.92% |
Gross Profit Gross Profit Growth | 8,308 | 8,291 | 8,103 | 7,802 | 7,366 | 6,860 |
Operating Income Operating Income Growth | 325.42 | 1,309 | 1,208 | 1,179 | 725.09 | 9.79 |
Net Income Net Income Growth | 412.69 | 595.95 | 501.05 | 463.01 | 316.77 | -344.18 |
Earnings Per Share EPS Growth | 0.71 | 0.68 | 0.66 | 0.47 | 0.33 | -0.42 |
EPS Growth | 16.39% | 3.03% | 40.43% | 42.42% | - | - |
| 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 |
CSB - Monitoring and Related Services CSB - Monitoring and Related Services Growth | 4,351 | 4,354 | 4,293 | 4,179 | 4,053 | 3,882 |
CSB - Security Installation, Product, and Other CSB - Security Installation, Product, and Other Growth | 788.19 | 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 | 10,279 | 10,257 | 9,797 | 9,306 | 8,764 | 8,405 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 119.33 | 80.82 | 96.21 | 14.62 | 257.22 | 24.45 |
Total Debt Total Debt Growth | 7,669 | 7,690 | 7,707 | 7,826 | 9,804 | 9,693 |
Net Cash (Debt) Net Cash Growth | -7,550 | -7,609 | -7,611 | -7,811 | -9,547 | -9,668 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -12.99 | -9.05 | -8.38 | -8.50 | -10.43 | -11.80 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 2,354 | 1,884 | 1,885 | 1,658 | 1,888 | 1,650 |
Capital Expenditures CapEx Growth | -560.4 | -571.73 | -686.95 | -806.89 | -911.3 | -862.92 |
Free Cash Flow Free Cash Flow Growth | 1,794 | 1,312 | 1,198 | 850.84 | 976.62 | 786.8 |
Free Cash Flow Growth | 19.69% | 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 | 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 |
Gross Margin | 80.82% | 80.83% | 82.71% | 83.84% | 84.05% | 81.61% |
Operating Margin | 3.17% | 12.76% | 12.33% | 12.67% | 8.27% | 0.12% |
Pretax Margin | 6.35% | 8.13% | 8.32% | 6.49% | 4.62% | -5.66% |
Profit Margin | 4.01% | 5.85% | 6.32% | 4.84% | 3.61% | -4.09% |
FCF Margin | 17.45% | 12.80% | 12.23% | 9.14% | 11.14% | 9.36% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 3.02% | 2.98% | 3.12% | 2.20% | 1.53% | 1.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 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 | 10.10 | 11.87 | 10.47 | 14.51 | 27.48 | - |
Forward PE | 7.88 | 8.79 | 8.87 | 15.32 | 14.05 | 36.57 |
P/FCF Ratio | 3.54 | 5.04 | 5.14 | 7.39 | 8.51 | 9.64 |
PS Ratio | 1.03 | 0.65 | 0.63 | 0.68 | 0.95 | 0.90 |