ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
6.99
-0.04 (-0.57%)
Sep 17, 2026, 4:00 PM EDT - Market closed
ADT Inc. Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 5,165 | 5,140 | 5,129 | 5,113 | 5,059 | 4,976 | 4,898 | 4,810 | 4,747 | 4,710 | 4,653 | 4,798 | 4,908 | 4,756 | 4,382 | 5,232 | 5,259 | 5,547 | 4,203 | 5,241 |
Revenue Growth | 2.10% | 3.28% | 4.70% | 6.29% | 6.58% | 5.65% | 5.28% | 0.27% | -3.28% | -0.97% | 6.18% | -8.30% | -6.68% | -14.26% | 4.26% | -0.17% | 0.70% | 5.67% | -20.92% | -1.08% |
Gross Profit Gross Profit Growth | 4,166 | 4,154 | 4,146 | 4,137 | 4,112 | 4,083 | 4,051 | 4,013 | 3,984 | 3,956 | 3,901 | 3,926 | 3,944 | 3,874 | 3,683 | 3,921 | 3,855 | 3,868 | 3,430 | 3,732 |
Operating Income Operating Income Growth | 1,314 | 1,340 | 1,334 | 1,289 | 1,304 | 1,259 | 1,232 | 1,252 | 1,220 | 1,263 | 1,218 | 1,116 | 1,008 | 859.93 | 735.03 | 507.4 | 315.43 | 125.53 | 48.95 | 35.61 |
Net Income Net Income Growth | 612.75 | 624.08 | 595.95 | 640.51 | 622.53 | 549.75 | 501.05 | 886.97 | 673.58 | 673.4 | 463.01 | 37.89 | -37.13 | -37.82 | 132.66 | -76.03 | -23.91 | -241.28 | -340.82 | -394.93 |
Earnings Per Share EPS Growth | 0.72 | 0.72 | 0.68 | 0.71 | 0.68 | 0.59 | 0.53 | 0.93 | 0.70 | 0.70 | 0.48 | 0.05 | -0.04 | -0.04 | 0.14 | -0.09 | -0.03 | -0.29 | -0.41 | -0.48 |
EPS Growth | 6.38% | 21.96% | 27.43% | -22.83% | -3.52% | -15.79% | 10.20% | 1929.82% | - | - | 234.01% | - | - | - | - | - | - | - | - | - |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
CSB - Monitoring and Related Services CSB - Monitoring and Related Services Growth | 4,343 | 4,351 | 4,354 | 4,356 | 4,336 | 4,314 | 4,293 | 4,262 | 4,238 | 4,213 | 4,179 | 4,149 | 4,117 | 4,086 | 4,050 | 4,007 | 3,961 | 3,915 | 3,873 | 3,838 |
CSB - Security Installation, Product, and Other CSB - Security Installation, Product, and Other Growth | 821.57 | 788.19 | 774.52 | 756.74 | 722.64 | 662.34 | 604.97 | 548.55 | 508.68 | 497 | 473.83 | 448.43 | 410.84 | 363.07 | 328.79 | 303.62 | 274.58 | 254.95 | 272.74 | 309.88 |
Revenue (Total) Revenue (Total) Growth | 5,165 | 5,140 | 5,129 | 5,113 | 5,059 | 4,976 | 4,898 | 4,810 | 4,747 | 4,710 | 4,653 | 4,788 | 4,898 | 5,331 | 4,382 | 4,712 | 4,739 | 4,443 | 4,203 | 5,241 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 36.01 | 154.68 | 119.08 | 117.23 | 92.95 | 54.97 | 152.38 | 147.11 | 120.05 | 86.46 | 89.6 | 333.16 | 236.55 | 265.12 | 335.33 | 104.66 | 43.61 | 17.4 | 24.45 | 61.21 |
Total Debt Total Debt Growth | 7,785 | 7,768 | 7,792 | 7,915 | 7,920 | 7,914 | 7,805 | 7,820 | 7,829 | 7,994 | 7,925 | 9,763 | 9,812 | 9,978 | 9,910 | 9,949 | 9,976 | 10,011 | 9,948 | 9,903 |
Net Cash (Debt) Net Cash Growth | -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 Net Cash Per Share Growth | -8.96 | -8.62 | -8.56 | -8.54 | -8.38 | -8.26 | -7.94 | -7.91 | -7.94 | -8.13 | -8.05 | -9.86 | -10.54 | -10.72 | -9.87 | -11.10 | -11.47 | -11.82 | -12.02 | -12.02 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 2,158 | 2,056 | 1,884 | 1,970 | 1,988 | 1,988 | 1,885 | 1,837 | 1,785 | 1,715 | 1,658 | 1,813 | 1,865 | 1,886 | 1,888 | 1,815 | 1,687 | 1,598 | 1,650 | 1,529 |
Capital Expenditures CapEx Growth | -544.29 | -560.4 | -571.73 | -583.35 | -607.79 | -656.63 | -686.95 | -732.06 | -768.62 | -769.44 | -806.89 | -814.49 | -854.78 | -909.49 | -911.3 | -925.74 | -905.87 | -897.53 | -862.92 | -836.18 |
Free Cash Flow Free Cash Flow Growth | 1,614 | 1,495 | 1,312 | 1,387 | 1,381 | 1,331 | 1,198 | 1,105 | 1,017 | 945.44 | 850.84 | 998.05 | 1,010 | 977 | 976.62 | 889.7 | 780.83 | 700.93 | 786.8 | 692.66 |
Free Cash Flow Growth | 16.89% | 12.33% | 9.56% | 25.49% | 35.80% | 40.79% | 40.80% | 10.74% | 0.67% | -3.23% | -12.88% | 12.18% | 29.34% | 39.39% | 24.13% | 28.45% | 5.79% | -13.88% | -0.56% | -20.56% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Gross Margin | 80.66% | 80.82% | 80.83% | 80.92% | 81.28% | 82.06% | 82.71% | 83.42% | 83.93% | 83.98% | 83.84% | 81.83% | 80.37% | 81.45% | 84.05% | 74.95% | 73.30% | 69.74% | 81.61% | 71.21% |
Operating Margin | 25.44% | 26.08% | 26.01% | 25.20% | 25.77% | 25.31% | 25.16% | 26.02% | 25.70% | 26.81% | 26.18% | 23.25% | 20.53% | 18.08% | 16.77% | 9.70% | 6.00% | 2.26% | 1.17% | 0.68% |
Pretax Margin | 16.59% | 16.88% | 16.26% | 16.54% | 16.39% | 15.84% | 16.64% | 15.31% | 15.00% | 16.41% | 13.13% | 12.62% | 5.35% | 2.77% | 9.13% | -1.79% | -1.04% | -6.09% | -11.32% | -9.55% |
Profit Margin | 11.86% | 12.14% | 11.62% | 12.53% | 12.31% | 11.05% | 10.23% | 18.44% | 14.19% | 14.30% | 9.95% | 0.79% | -0.76% | -0.80% | 3.03% | -1.45% | -0.46% | -4.35% | -8.11% | -7.54% |
FCF Margin | 31.25% | 29.09% | 25.59% | 27.13% | 27.29% | 26.75% | 24.46% | 22.98% | 21.42% | 20.07% | 18.29% | 20.80% | 20.58% | 20.54% | 22.29% | 17.00% | 14.85% | 12.64% | 18.72% | 13.22% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.220 | 0.220 | 0.220 | 0.220 | 0.220 | 0.220 | 0.220 | 0.200 | 0.180 | 0.160 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 | 0.140 |
Dividend Per Share Growth | 0% | 0% | 0% | 10.00% | 22.22% | 37.50% | 57.14% | 42.86% | 28.57% | 14.29% | 0% | 0% | 0% | 0% | 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% | 2.14% | 1.71% | 2.08% | 2.55% | 2.08% | 1.88% | 1.97% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 8.40 | 8.63 | 11.10 | 11.30 | 11.38 | 12.54 | 12.51 | 7.43 | 10.27 | 9.09 | 13.58 | 145.89 | - | - | 62.45 | - | - | - | - | - |
Forward PE | 7.04 | 7.33 | 8.79 | 9.56 | 9.95 | 9.91 | 8.87 | 9.09 | 9.94 | 10.30 | 15.32 | 18.08 | 18.62 | 15.22 | 14.05 | 14.07 | 10.33 | 10.14 | 36.57 | 52.91 |
P/FCF Ratio | 3.19 | 3.60 | 5.04 | 5.22 | 5.13 | 5.18 | 5.23 | 5.97 | 6.81 | 6.47 | 7.39 | 5.54 | 5.45 | 6.79 | 8.48 | 7.60 | 7.14 | 9.87 | 8.89 | 9.71 |
PS Ratio | 1.00 | 1.05 | 1.29 | 1.42 | 1.40 | 1.39 | 1.28 | 1.37 | 1.46 | 1.30 | 1.35 | 1.15 | 1.12 | 1.39 | 1.89 | 1.29 | 1.06 | 1.25 | 1.66 | 1.28 |