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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. Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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 (YoY)
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%
Cost of Revenue
263.55242.86241.95250.71250.19240.12234.47222.11196.23194.31184.95187.4187.71191.62305.23278.66-509.77-371.99
Gross Profit
1,0491,0361,0341,0471,0371,0271,0261,0221,008995.37987.45992.48980.37940.851,0121,011-1,035-945.02
Selling, General & Admin
385.91364.77360.24366.49356.14368.6390.82358.52388.44370.22346.88346.44319.22335.2408.43415.37-482.35-448.63
Operating Expenses
732.85710.26701.39714.31694.87708.12731.49693.79722.3703.22673.59676.1639.94693.59800.59802.79-958.47-928.64
Operating Income
315.89325.42332.79332.93341.98319.25294.42327.94286.03292.15313.86316.38340.42247.26211.5208.35-76.51-16.37
Interest Expense
-106.13-102.09-113.74-116.47-119.61-124.91-85.35-166.65-112.98-94.05-185.17-146.85-83.48-170.93-146.93-29.83--6.31--133.28
Earnings From Equity Investments
----------13.68-2.69-1.74-2.68-2.06-1.59----
Other Non Operating Income (Expenses)
6.124.1414.690.014.625.1711.3322.5614.8322.2228.480.660.52-1.1995.6-156.12-1.5-1.51
EBT Excluding Unusual Items
215.88227.46233.74216.48226.98199.51220.4183.85187.88220.32170.85167.5255.7372.46158.1120.8-71.7--115.39
Merger & Restructuring Charges
----------32.44-9.82-8.33-14.3-16.06-4.75--0.53-6.72
Impairment of Goodwill
----12.02------------200.97----
Legal Settlements
------20-------------
Other Unusual Items
---19.04-5.84--6-13.83-1.59-1.85--55.58---------36.96
Pretax Income
215.88227.46214.7198.62226.98193.51226.57182.26186.03220.32147.71157.69247.458.16142.04-184.92-71.17--145.63
Income Tax Expense
60.8258.1168.455.1158.7551.0329.2850.2459.8456.4340.634.4366.9618.6-0.12-15.8-19.52--36.5
Earnings From Continuing Operations
155.07169.35146.3143.51168.23142.48197.29132.02126.19163.89107.11123.26180.4439.56142.17-169.12-51.65--109.13
Earnings From Discontinued Operations
-1.22-0.98-0.91.62-3.05-2.23-7.34-4.87-33.79-72.34468.76-209.5-88.23-158.48.587.87----
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
Net Income to Common
153.85168.37145.39145.13165.18140.25189.96127.1592.3991.55575.87-86.2492.21-118.84150.75-161.25-51.65--109.13
Net Income Growth (YoY)
-6.86%20.06%-23.46%14.14%78.78%53.19%-67.01%-0.20%-282.00%---------
Shares Outstanding (Basic)
761814817819832863887905903911913912912909906905-899-822
Shares Outstanding (Diluted)
820877880883895926950968964973974973972909977905-966-822
Shares Change (YoY)
-8.33%-5.34%-7.37%-8.72%-7.18%-4.84%-2.46%-0.51%-0.80%7.05%-0.31%7.46%--5.90%-10.15%-18.18%-5.66%
EPS (Basic)
0.200.210.180.180.200.160.210.140.100.100.63-0.090.10-0.130.17-0.18-0.06--0.13
EPS (Diluted)
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 (YoY)
1.74%26.38%-16.98%24.69%89.92%59.20%-65.76%-2.17%-284.46%---------

Additional Metrics

Fiscal Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
Period Ending
Jun '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
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 Per Share
0.660.570.270.380.470.340.330.340.390.190.220.25-0.100.370.28-0.09-0.18
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 Growth (YoY)
0%0%0%0%0%0%57.14%57.14%57.14%57.14%0%0%-0%-0%-0%-0%
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%
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%
Free Cash Flow 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%
EBITDA
662.83670.91673.95680.75680.71658.79636.99663.21619.89625.15656.07683.72636.49630.31623.21614.68-552.63-496.38
EBITDA Margin
50.51%52.48%52.81%52.45%52.89%51.98%50.54%53.32%51.46%52.55%55.96%57.95%54.49%55.66%47.31%47.66%-35.77%-37.69%
D&A For EBITDA
346.94345.49341.17347.82338.73339.54342.57335.27333.86333342.21367.34296.07383.06411.7406.33399.42476.12490.69480.01
EBIT
315.89325.42332.79332.93341.98319.25294.42327.94286.03292.15313.86316.38340.42247.26211.5208.35-76.51-16.37
EBIT 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%
Effective Tax Rate
28.17%25.55%31.86%27.75%25.88%26.37%12.92%27.56%32.17%25.61%27.48%21.83%27.07%31.98%---27.43%--
Revenue as Reported
1,3121,2791,2761,2981,2871,2671,2601,2441,2051,1901,1721,1801,1681,1321,3171,290-1,545-1,317
Advertising Expenses
26.6821.74-35.0221.6718.51-32.7327.3924.5----------
SEC Filings: 10-K · 10-Q