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ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
6.36
+0.02 (0.32%)
At close: Sep 24, 2026, 4:00 PM EDT
6.38
+0.02 (0.31%)
Pre-market: Sep 25, 2026, 8:47 AM EDT

ADT Inc. Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
1,3121,2791,2761,2981,2871,2671,2601,2441,2051,1901,1721,1801,1681,1321,3171,290-1,545-1,317
Revenue Growth
1.96%0.87%1.25%4.35%6.85%6.54%7.50%5.42%3.12%5.05%-11.00%-8.52%--26.69%--2.07%-18.40%-1.39%
Gross Profit
1,0491,0361,0341,0471,0371,0271,0261,0221,008995.37987.45992.48980.37940.851,0121,011-1,035-945.02
Operating Income
315.89325.42332.79332.93341.98319.25294.42327.94286.03292.15313.86316.38340.42247.26211.5208.35-76.51-16.37
Net Income
153.85168.37145.39145.13165.18140.25189.96127.1592.3991.55575.87-86.2492.21-118.84150.75-161.25-51.65--109.13
Earnings Per Share
0.190.200.170.170.190.150.200.130.100.100.59-0.090.10-0.120.15-0.18-0.06--0.13
EPS Growth
1.74%26.38%-16.98%24.69%89.92%59.20%-65.76%-2.17%-284.46%---------

Revenue by Segment
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
CSB - Monitoring and Related Services
1,0821,0801,0831,0981,0901,0831,0851,0781,0681,0631,0541,0531,0431,0291,0241,0221,011993.03980.99975.81
CSB - Security Installation, Product, and Other
230.17198.05192.95200.39196.79184.39175.17166.29136.49127.02118.75126.42124.82103.8493.3588.8377.0569.5668.1859.79
Revenue (Total)
1,3121,2791,2761,2981,2871,2671,2601,2441,2051,1901,2221,1801,1681,2771,1631,2901,6011,545276.61,317

Cash & Debt
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
36.01154.68119.08117.2392.9554.97152.38147.11120.0586.4689.6333.16236.55265.12335.33104.6643.6117.424.4561.21
Total Debt
7,7857,7687,7927,9157,9207,9147,8057,8207,8297,9947,9259,7639,8129,9789,9109,9499,97610,0119,9489,903
Net Cash (Debt)
-7,749-7,613-7,673-7,798-7,827-7,859-7,653-7,673-7,708-7,908-7,836-9,429-9,576-9,713-9,575-9,844-9,932-9,993-9,924-9,842
Net Cash Growth
--------------------
Net Cash Per Share
-9.45-8.68-8.72-8.83-8.75-8.49-8.06-7.93-8.00-8.13-8.04-9.70-9.86-10.68-9.80-10.88--10.34--11.98

Cash Flow & CapEx
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
666.36638.09373.58480.06563.9466.63459.68498.22563.2363.8412.03446.26-306.64566.85498.43-308.07-369.69
Capital Expenditures
-125.25-139.55-138.7-140.8-141.36-150.88-150.32-165.23-190.2-181.2-195.42-201.79--218.65-203.03-242.08--220.46--222.22
Free Cash Flow
541.11498.54234.88339.26422.54315.75309.36332.99373182.6216.61244.47-87.99363.82256.35-87.61-147.48
Free Cash Flow Growth
28.06%57.89%-24.07%1.88%13.28%72.92%42.82%36.21%-107.52%-40.46%-4.64%-0.43%-73.83%--49.50%--23.55%

Margins
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
79.92%81.01%81.04%80.68%80.56%81.05%81.40%82.14%83.71%83.67%84.22%84.12%83.93%83.08%76.83%78.40%-67.00%-71.75%
Operating Margin
24.07%25.45%26.08%25.65%26.57%25.19%23.36%26.36%23.75%24.56%26.77%26.82%29.14%21.83%16.05%16.15%-4.95%-1.24%
Pretax Margin
16.45%17.79%16.82%15.30%17.64%15.27%17.98%14.65%15.44%18.52%12.60%13.36%21.18%5.14%10.78%-14.34%-4.61%--11.06%
Profit Margin
11.72%13.17%11.39%11.18%12.83%11.06%15.07%10.22%7.67%7.70%49.12%-7.31%7.89%-10.49%11.44%-12.50%-3.34%--8.29%
FCF Margin
41.23%38.99%18.41%26.14%32.83%24.91%24.55%26.77%30.97%15.35%18.48%20.72%-7.77%27.62%19.88%-5.67%-11.20%

Dividends
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Dividend Per Share
0.0550.0550.0550.0550.0550.0550.0550.0550.0550.0550.0350.0350.0350.0350.0350.035-0.035-0.035
Dividend Per Share Growth
0%0%0%0%0%0%57.14%57.14%57.14%57.14%0%0%-0%-0%-0%-0%
Dividend Yield
3.41%3.40%2.79%2.61%2.70%2.83%3.35%2.94%2.53%2.56%2.23%2.55%2.55%1.60%1.29%1.04%-1.56%-1.97%

Valuation
Chart
Fiscal QuarterQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
8.408.6311.1011.3011.3812.5412.517.4310.279.0913.58---201.36-----
Forward PE
7.047.338.799.569.959.918.879.099.9410.3015.3218.0818.6215.2214.0514.0710.3310.1436.5752.91
P/FCF Ratio
3.193.605.045.225.135.185.235.976.819.5011.457.94-9.3611.7119.65-16.31-9.71
PS Ratio
1.001.051.291.421.401.391.281.371.461.301.351.151.121.772.002.38-1.66-1.28