ADT Inc. (ADT)
NYSE: ADT · Real-Time Price · USD
7.37
-0.02 (-0.27%)
At close: Aug 20, 2026, 4:00 PM EDT
7.42
+0.05 (0.69%)
After-hours: Aug 20, 2026, 5:32 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 | Jun '26 Jun 30, 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 |
| 5,165 | 5,129 | 4,898 | 4,653 | 4,382 | 4,203 | |
Revenue Growth | 2.10% | 4.70% | 5.28% | 6.18% | 4.26% | -20.92% |
Cost of Revenue | 999.07 | 982.97 | 847.11 | 751.68 | 698.78 | 772.79 |
Gross Profit | 4,166 | 4,146 | 4,051 | 3,901 | 3,683 | 3,430 |
Selling, General & Admin | 1,470 | 1,444 | 1,476 | 1,348 | 1,348 | 1,541 |
Operating Expenses | 2,852 | 2,812 | 2,819 | 2,683 | 2,948 | 3,381 |
Operating Income | 1,314 | 1,334 | 1,232 | 1,218 | 735.03 | 48.95 |
Interest Expense | -438.42 | -474.73 | -459.03 | -586.43 | -263.07 | -456.83 |
Earnings From Equity Investments | - | - | - | 6.57 | -4.6 | - |
Other Non Operating Income (Expenses) | 18.52 | 18.49 | 70.94 | 28.47 | -57.57 | 8.31 |
EBT Excluding Unusual Items | 894.24 | 877.83 | 844.1 | 666.54 | 409.79 | -399.56 |
Merger & Restructuring Charges | - | - | - | - | -9.94 | -39.16 |
Impairment of Goodwill | -12.02 | -12.02 | - | - | - | - |
Other Unusual Items | -25.55 | -32 | -28.93 | -55.58 | - | -37.11 |
Pretax Income | 856.67 | 833.81 | 815.17 | 610.96 | 399.86 | -475.83 |
Income Tax Expense | 242.44 | 233.29 | 195.78 | 160.59 | 87.69 | -131.66 |
Earnings From Continuing Operations | 614.23 | 600.52 | 619.39 | 450.37 | 312.17 | -344.18 |
Earnings From Discontinued Operations | -1.48 | -4.57 | -118.34 | 12.64 | -179.5 | 3.36 |
Net Income | 612.75 | 595.95 | 501.05 | 463.01 | 132.66 | -340.82 |
Net Income to Common | 612.75 | 595.95 | 501.05 | 463.01 | 132.66 | -340.82 |
Net Income Growth | -1.57% | 18.94% | 8.22% | 249.01% | - | - |
Shares Outstanding (Basic) | 803 | 833 | 901 | 912 | 903 | 825 |
Shares Outstanding (Diluted) | 865 | 896 | 963 | 974 | 970 | 825 |
Shares Change | -7.45% | -7.01% | -1.07% | 0.42% | 17.50% | 6.03% |
EPS (Basic) | 0.76 | 0.72 | 0.56 | 0.51 | 0.15 | -0.41 |
EPS (Diluted) | 0.72 | 0.68 | 0.53 | 0.48 | 0.14 | -0.41 |
EPS Growth | 6.38% | 27.43% | 10.20% | 234.01% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 1,614 | 1,312 | 1,198 | 850.84 | 976.62 | 786.8 |
Free Cash Flow Per Share | 1.87 | 1.47 | 1.24 | 0.87 | 1.01 | 0.95 |
Dividend Per Share | 0.220 | 0.220 | 0.220 | 0.140 | 0.140 | 0.140 |
Dividend Growth | 0% | 0% | 57.14% | 0% | 0% | 0% |
Gross Margin | 80.66% | 80.83% | 82.71% | 83.84% | 84.05% | 81.61% |
Operating Margin | 25.44% | 26.01% | 25.16% | 26.18% | 16.77% | 1.17% |
Profit Margin | 11.86% | 11.62% | 10.23% | 9.95% | 3.03% | -8.11% |
Free Cash Flow Margin | 31.25% | 25.59% | 24.46% | 18.29% | 22.29% | 18.72% |
EBITDA | 2,696 | 2,701 | 2,577 | 2,607 | 2,429 | 1,964 |
EBITDA Margin | 52.19% | 52.67% | 52.61% | 56.02% | 55.42% | 46.73% |
D&A For EBITDA | 1,381 | 1,367 | 1,345 | 1,389 | 1,694 | 1,915 |
EBIT | 1,314 | 1,334 | 1,232 | 1,218 | 735.03 | 48.95 |
EBIT Margin | 25.44% | 26.01% | 25.16% | 26.18% | 16.77% | 1.17% |
Effective Tax Rate | 28.30% | 27.98% | 24.02% | 26.28% | 21.93% | - |
Revenue as Reported | 5,165 | 5,129 | 4,898 | 4,653 | 4,382 | 4,203 |
Advertising Expenses | - | - | - | - | 146 | 235 |