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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. 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
5,1655,1405,1295,1135,0594,9764,8984,8104,7474,7104,6534,7984,9084,7564,3825,2325,2595,5474,2035,241
Revenue Growth (YoY)
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%
Cost of Revenue
999.07985.71982.97975.49946.88892.93847.11797.6762.89754.36751.68871.96963.22882.35698.781,3111,4041,679772.791,509
Gross Profit
4,1664,1544,1464,1374,1124,0834,0514,0133,9843,9563,9013,9263,9443,8743,6833,9213,8553,8683,4303,732
Selling, General & Admin
1,4701,4411,4441,4821,4541,4751,4761,4321,4401,3831,3481,4091,4781,5161,3481,7001,7331,8221,5411,799
Operating Expenses
2,8522,8142,8122,8492,8082,8242,8192,7612,7642,6932,6832,8102,9373,0142,9483,4143,5403,7433,3813,696
Operating Income
1,3141,3401,3341,2891,3041,2591,2321,2521,2201,2631,2181,1161,008859.93735.03507.4315.43125.5348.9535.61
Interest Expense
-438.42-451.91-474.73-446.34-496.52-489.89-459.03-558.84-539.04-509.54-586.43-548.2-431.18-428.89-263.07-227.47-330.92-416.25-456.83-486.32
Earnings From Equity Investments
-------13.6810.999.256.57-9.16-8.07-7.28-4.6-2.54-0.95---
Other Non Operating Income (Expenses)
18.5217.4618.4921.5744.1153.8870.9488.0966.1951.8828.4795.59-61.19-60.25-57.57-149.77.938.018.316.57
EBT Excluding Unusual Items
894.24905.79877.83863.82851.18823.28844.1794.54758.2814.4666.54653.8507.1363.51409.79127.69-8.51-282.71-399.56-444.15
Merger & Restructuring Charges
-------32.4422.6214.3--48.51-43.43-31--20.33-8.86-17.78-39.16-6.2
Impairment of Goodwill
-12.02-12.02-12.02-12.02---------200.97-200.97--200.97----
Asset Writedown
----------------0.12-0.12-0.12--17.88
Legal Settlements
---20----20------------
Other Unusual Items
-25.55-26-32-26.11-21.87-34.93-28.93-70.67-69.08-55.58-55.58----9.94--36.96-36.96-37.11-32.02
Pretax Income
856.67867.77833.81845.68829.32788.36815.17736.31711.74773.12610.96605.29262.69131.54399.86-93.73-54.44-337.56-475.83-500.25
Income Tax Expense
242.44240.38233.29194.17189.29190.38195.78207.1191.3198.42160.59119.8669.6436.7687.69-0.48-21.18-96.28-131.66-105.31
Earnings From Continuing Operations
614.23627.39600.52651.52640.02597.98619.39529.21520.45574.7450.37485.43193.0594.78312.17-93.25-33.27-241.28-344.18-394.93
Earnings From Discontinued Operations
-1.48-3.31-4.57-11-17.49-48.23-118.34357.76153.1498.712.64-447.54-230.18-132.6-179.517.229.35-3.36-
Net Income
612.75624.08595.95640.51622.53549.75501.05886.97673.58673.4463.0137.89-37.13-37.82132.66-76.03-23.91-241.28-340.82-394.93
Net Income to Common
612.75624.08595.95640.51622.53549.75501.05886.97673.58673.4463.0137.89-37.13-37.82132.66-76.03-23.91-241.28-340.82-394.93
Net Income Growth (YoY)
-1.57%13.52%18.94%-27.79%-7.58%-18.36%8.22%2241.09%--249.01%---------
Shares Outstanding (Basic)
803820833850872889901908910912912910908906903887866846825819
Shares Outstanding (Diluted)
865884896913934952963970971973974957908906970887866846825819
Shares Change (YoY)
-7.45%-7.16%-7.01%-5.82%-3.76%-2.20%-1.07%1.38%6.92%7.43%0.42%7.84%4.84%7.12%17.50%8.31%7.48%6.92%6.03%8.03%
EPS (Basic)
0.760.760.720.750.710.620.560.980.740.740.510.04-0.04-0.040.15-0.09-0.03-0.29-0.41-0.48
EPS (Diluted)
0.720.720.680.710.680.590.530.930.700.700.480.05-0.04-0.040.14-0.09-0.03-0.29-0.41-0.48
EPS Growth (YoY)
6.38%21.96%27.43%-22.83%-3.52%-15.79%10.20%1929.82%--234.01%---------

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
1,6141,4951,3121,3871,3811,3311,1981,1051,017945.44850.84998.051,010977976.62889.7780.83700.93786.8692.66
Free Cash Flow Per Share
1.871.691.471.521.481.401.241.141.050.970.871.041.111.081.011.000.900.830.950.85
Dividend Per Share
0.2200.2200.2200.2200.2200.2200.2200.2000.1800.1600.1400.1400.1400.1400.1400.1400.1400.1400.1400.140
Dividend Growth (YoY)
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%
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%
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%
Free Cash Flow 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%
EBITDA
2,6962,7132,7012,6572,6602,6112,5772,5962,5962,6012,6072,5742,5052,4602,4292,2802,1622,0471,9641,933
EBITDA Margin
52.19%52.79%52.67%51.97%52.58%52.46%52.61%53.96%54.70%55.23%56.02%53.64%51.04%51.73%55.42%43.58%41.10%36.90%46.73%36.89%
D&A For EBITDA
1,3811,3731,3671,3691,3561,3511,3451,3441,3761,3391,3891,4581,4971,6011,6941,7731,8461,9211,9151,898
EBIT
1,3141,3401,3341,2891,3041,2591,2321,2521,2201,2631,2181,1161,008859.93735.03507.4315.43125.5348.9535.61
EBIT 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%
Effective Tax Rate
28.30%27.70%27.98%22.96%22.82%24.15%24.02%28.13%26.88%25.66%26.28%19.80%26.51%27.94%21.93%-----
Revenue as Reported
5,1655,1405,1295,1135,0594,9764,8984,8104,7474,7104,6534,7984,9084,7564,3825,2325,2595,5474,2035,241
Advertising Expenses
--------------146---235-
SEC Filings: 10-K · 10-Q