20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
ADT Inc (ADT) operates in the SECURITY & PROTECTION SERVICES industry and is headquartered in Boca Raton, United States with about 12,200 employees. Its market capitalization is roughly $5 billion. In the fiscal year ended 2025-12-31, ADT reported $5.1B in revenue and $596M in net income.
ADT Inc. provides security, interactive, and smart home solutions in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.2B | $5.1B | $4.9B | $4.7B | $6.4B | $5.3B | $5.3B | $5.1B | $4.6B | $4.3B | $3.0B | $549M | $467M |
| Gross Profit | $2.7B | $2.5B | $2.5B | $2.4B | $3.5B | $1.7B | $1.8B | $1.7B | $1.6B | $1.6B | $996M | $143M | $140M |
| Gross Margin % | 51.4% | 49.2% | 50.7% | 51.1% | 54.8% | 32.3% | 33.6% | 32.5% | 35.1% | 36.1% | 33.8% | 26.0% | 30.0% |
| Operating Income (EBIT) | $1.3B | $1.3B | $1.2B | $1.2B | $560M | $53M | $162M | $340M | $352M | $347M | $164M | $16M | $53M |
| Operating Margin % | 25.0% | 26.0% | 25.1% | 26.2% | 8.8% | 1.0% | 3.0% | 6.6% | 7.7% | 8.1% | 5.6% | 2.9% | 11.3% |
| Net Income | $619M | $596M | $501M | ($167M) | $300M | ($341M) | ($632M) | ($424M) | ($609M) | $343M | ($537M) | ($73M) | ($18M) |
| Net Margin % | 12.0% | 11.6% | 10.2% | -3.6% | 4.7% | -6.4% | -11.9% | -8.3% | -13.3% | 7.9% | -18.2% | -13.3% | -4.0% |
| EBITDA | $2.8B | $2.9B | $2.8B | $2.7B | $2.4B | $2.2B | $1.9B | $2.2B | $2.0B | $2.2B | $979M | $129M | $170M |
| Earnings Per Share (EPS) | $0.72 | $0.67 | $0.52 | $-0.17 | $0.31 | $-0.41 | $-0.81 | $-0.57 | $-0.81 | $0.46 | $-0.77 | $-0.10 | $-0.03 |
| Shares Outstanding (M) | 794M | 896M | 963M | 974M | 970M | 825M | 778M | 747M | 748M | 749M | 695M | 695M | 695M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B | $1.2B |
| Gross Profit | $701M | $691M | $627M | $635M | $636M | $627M | $625M | $630M |
| Gross Margin % | 53.4% | 54.0% | 49.1% | 48.9% | 49.4% | 49.5% | 49.6% | 50.7% |
| Operating Income (EBIT) | $315M | $326M | $333M | $315M | $342M | $319M | $313M | $328M |
| Operating Margin % | 24.0% | 25.5% | 26.1% | 24.3% | 26.6% | 25.2% | 24.8% | 26.4% |
| Net Income | $161M | $168M | $145M | $145M | $165M | $140M | $190M | $127M |
| Net Margin % | 12.3% | 13.1% | 11.4% | 11.2% | 12.8% | 11.1% | 15.1% | 10.2% |
| EBITDA | $663M | $670M | $730M | $710M | $729M | $695M | $729M | $679M |
| Earnings Per Share (EPS) | $0.20 | $0.19 | $0.16 | $0.16 | $0.18 | $0.15 | $0.20 | $0.13 |
| Shares Outstanding (M) | 794M | 877M | 880M | 883M | 895M | 926M | 950M | 968M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $2.2B | $1.9B | $1.9B | $1.7B | $1.9B | $1.6B | $1.4B | $1.9B | $1.8B | $1.6B | $618M | $36M | $61M |
| Capital Expenditures (CapEx) | $277M | $572M | $687M | $807M | $912M | $863M | $575M | $701M | $703M | $714M | $547M | $65M | $58M |
| Free Cash Flow (FCF) | $1.9B | $1.3B | $1.2B | $851M | $976M | $787M | $792M | $1.2B | $1.1B | $878M | $70M | ($28M) | $3M |
| FCF Margin % | 36.4% | 25.6% | 24.5% | 18.3% | 15.3% | 14.8% | 14.9% | 22.9% | 23.7% | 20.3% | 2.4% | -5.2% | 0.6% |
| Dividends Paid | $181M | $187M | $182M | $129M | $127M | $116M | $109M | $565M | $79M | $750M | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $666M | $638M | $374M | $480M | $564M | $467M | $460M | $498M |
| Capital Expenditures (CapEx) | $46M | $49M | $139M | $43M | $38M | $151M | $150M | $165M |
| Free Cash Flow (FCF) | $620M | $589M | $235M | $437M | $526M | $316M | $309M | $333M |
| FCF Margin % | 47.3% | 46.1% | 18.4% | 33.7% | 40.9% | 24.9% | 24.6% | 26.8% |
| Dividends Paid | $45M | $45M | $45M | $46M | $47M | $49M | $50M | $50M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $15.7B | $15.8B | $16.1B | $16.0B | $17.9B | $16.9B | $16.1B | $16.1B | $17.2B | $17.0B | $17.2B | $2.3B |
| Cash & Cash Equivalents | $4M | $81M | $204M | $15M | $257M | $24M | $205M | $49M | $363M | $123M | $76M | $16M |
| Total Liabilities | $12.3B | $12.0B | $12.2B | $12.2B | $14.4B | $13.6B | $13.1B | $12.9B | $13.0B | $13.6B | $13.4B | $1.6B |
| Total Debt (Short + Long-Term) | $7.7B | $7.7B | $7.7B | $7.9B | $9.8B | $9.7B | $9.5B | $9.7B | $10.0B | $10.9B | $10.1B | $17M |
| Total Shareholders' Equity | $3.5B | $3.8B | $3.8B | $3.8B | $3.4B | $3.2B | $3.0B | $3.2B | $4.2B | $3.4B | $3.8B | $703M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ADT viewer.
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