ADT · Adt Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | - | $1.30B | $1.29B | $1.27B | - | $1.24B | $1.20B | $1.21B | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $364.77M | - | $384.35M | $356.14M | $368.60M | - | $358.52M | $388.44M | $398.45M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $345.49M | - | $347.82M | $338.73M | $339.52M | - | $335.27M | $333.86M | $334.35M | - |
| Operating Income | $325.42M | - | $315.07M | $341.98M | $319.25M | - | $326.35M | $284.18M | $195.50M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | $58.11M | - | $55.11M | $58.75M | $51.03M | - | $50.23M | $59.84M | $30.66M | - |
| Net Income | $168.37M | - | $145.13M | $165.18M | $140.25M | - | $127.15M | $92.39M | $91.55M | - |
| EPS - Basic | - | - | - | - | - | - | - | - | - | - |
| EPS - Diluted | - | - | - | - | - | - | - | - | - | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $119.33M | $80.82M | $62.81M | $45.20M | $3.74M | $96.21M | $95.34M | $37.88M | $4.04M | $14.62M |
| Accounts Receivable | $368.07M | $384.91M | $400.44M | $406.59M | $395.28M | $393.51M | $396.91M | $386.48M | $387.50M | $390.47M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $113.18M | $106.98M | $166.88M | $187.13M | $132.74M | $153.54M | $226.61M | $222.11M | $260.14M | $293.88M |
| Current Assets | $899.38M | $945.55M | $987.99M | $940.26M | $857.54M | $1.00B | $1.00B | $985.54M | $1.00B | $1.00B |
| Total Assets | $15.91B | $15.82B | $15.98B | $15.97B | $15.83B | $16.05B | $16.08B | $15.99B | $15.94B | $15.96B |
| Current Liabilities | $1.07B | $1.01B | $1.48B | $2.05B | $1.12B | $1.26B | $1.25B | $1.32B | $1.41B | $1.48B |
| Long-term Debt | $7.36B | $7.38B | $7.28B | $6.75B | $7.61B | $7.51B | $7.52B | $7.53B | $7.57B | $7.52B |
| Total Liabilities | $12.11B | $12.04B | $12.32B | $12.31B | $12.21B | $12.25B | $12.19B | $12.18B | $12.21B | $12.18B |
| Stockholders' Equity | $3.80B | $3.78B | $3.66B | $3.66B | $3.62B | $3.80B | $3.90B | $3.81B | $3.74B | $3.79B |
| Retained Earnings | ($2.78B) | ($2.91B) | ($3.01B) | ($3.11B) | ($3.23B) | ($3.32B) | ($3.46B) | ($3.54B) | ($3.58B) | ($3.62B) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $638.09M | - | - | - | $466.63M | - | - | - | $363.80M | - |
| Investing Cash Flow | ($405.61M) | - | - | - | ($258.26M) | - | - | - | ($300.07M) | - |
| Financing Cash Flow | ($189.23M) | - | - | - | ($321.25M) | - | - | - | ($74.99M) | - |
| CapEx | $48.93M | - | - | - | $45.42M | - | - | - | $40.69M | - |
| Free Cash Flow | $589.16M | - | - | - | $421.21M | - | - | - | $323.11M | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 25.5% | - | 24.3% | 26.6% | 25.2% | - | 26.2% | 23.6% | 16.2% | - |
| EBITDA margin | 52.5% | - | 51.1% | 52.9% | 52.0% | - | 53.2% | 51.3% | 43.8% | - |
| Net margin | 13.2% | - | 11.2% | 12.8% | 11.1% | - | 10.2% | 7.7% | 7.6% | - |
| Free cash flow margin | 46.1% | - | - | - | 33.2% | - | - | - | 26.7% | - |
| FCF / Net income | 3.50 | - | - | - | 3.00 | - | - | - | 3.53 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 28.5% | - | 29.6% | 27.7% | 29.1% | - | 28.8% | 32.2% | 32.9% | - |
| Effective tax rate | 25.7% | - | 27.5% | 26.2% | 26.7% | - | 28.3% | 39.3% | 25.1% | - |
| Return on assets | 1.1% | - | 0.9% | 1.0% | 0.9% | - | 0.8% | 0.6% | 0.6% | - |
| Return on equity | 4.4% | - | 4.0% | 4.5% | 3.9% | - | 3.3% | 2.4% | 2.5% | - |
| Return on invested capital | 2.2% | - | 2.1% | 2.4% | 2.1% | - | 2.0% | 1.5% | 1.3% | - |
| Liquidity | ||||||||||
| Current ratio | 0.84 | 0.93 | 0.67 | 0.46 | 0.77 | 0.80 | 0.81 | 0.75 | 0.71 | 0.68 |
| Quick ratio | 0.84 | 0.93 | 0.67 | 0.46 | 0.77 | 0.80 | 0.81 | 0.75 | 0.71 | 0.68 |
| Cash ratio | 0.11 | 0.08 | 0.04 | 0.02 | 0.00 | 0.08 | 0.08 | 0.03 | 0.00 | 0.01 |
| Leverage | ||||||||||
| Debt / Equity | 1.94 | 1.95 | 1.99 | 1.84 | 2.10 | 1.98 | 1.93 | 1.98 | 2.03 | 1.99 |
| Debt / Assets | 0.46 | 0.47 | 0.46 | 0.42 | 0.48 | 0.47 | 0.47 | 0.47 | 0.47 | 0.47 |
| Debt / EBITDA | 10.97 | - | 10.99 | 9.92 | 11.56 | - | 11.37 | 12.19 | 14.28 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 4.19 | 4.19 | 4.37 | 4.36 | 4.38 | 4.22 | 4.13 | 4.20 | 4.27 | 4.21 |
| Liabilities / Assets | 0.76 | 0.76 | 0.77 | 0.77 | 0.77 | 0.76 | 0.76 | 0.76 | 0.77 | 0.76 |
| Efficiency | ||||||||||
| Asset turnover | 0.08 | - | 0.08 | 0.08 | 0.08 | - | 0.08 | 0.08 | 0.08 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 105d | - | 113d | 115d | 114d | - | 116d | 117d | 117d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | - | - | - | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.9% | - | 4.4% | 6.8% | 4.8% | - | 0.5% | -24.4% | -25.0% | - |
| Revenue CAGR (3y) | -7.4% | - | -0.5% | -0.4% | -6.4% | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 1.9% | - | -3.5% | 20.3% | 63.3% | - | 95.1% | 131.8% | 357.6% | - |
| Net income growth (YoY) | 20.1% | - | 14.1% | 78.8% | 53.2% | - | - | 0.2% | - | - |
| EPS growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | 39.9% | - | - | - | 30.4% | - | - | - | 30.6% | - |
| FCF CAGR (5y) | 13.1% | - | - | - | 14.3% | - | - | - | -7.3% | - |
| Book value growth (YoY) | 5.0% | -0.6% | -6.1% | -3.9% | -3.2% | 0.3% | 20.3% | 14.8% | 12.7% | 10.4% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Business segments
$5.13B totalReportable Segment$5.13B · 100.0%
Product / service
$10.26B totalMonitoring And Related Services$4.35B · 42.4%
Recurring Monthly Revenue$4.22B · 41.1%
Security Installation Product And Other$774.52M · 7.6%
Installation Revenue$416.11M · 4.1%
Amortization Of Deferred Subscriber Acquisition Revenue$358.41M · 3.5%
Other Related Services$137.71M · 1.3%
Peer comparison
Same SIC group: Services-Detective, Guard & Armored Car Services
Comparing ADT Inc. against the 3 most active filers in the same SIC group.
Dividends
$0.22/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| Mar 12, 2026 | $0.0550 |
| Dec 11, 2025 | $0.0550 |
| Sep 11, 2025 | $0.0550 |
| Jun 12, 2025 | $0.0550 |
| Mar 13, 2025 | $0.0550 |
| Dec 12, 2024 | $0.0550 |
| Sep 13, 2024 | $0.0550 |
| Jun 13, 2024 | $0.0550 |
| Mar 13, 2024 | $0.0550 |
| Dec 13, 2023 | $0.0350 |
| Sep 14, 2023 | $0.0350 |
| Jun 14, 2023 | $0.0350 |
| Mar 15, 2023 | $0.0350 |
| Dec 14, 2022 | $0.0350 |
| Sep 14, 2022 | $0.0350 |
| Jun 15, 2022 | $0.0350 |
| Mar 16, 2022 | $0.0350 |
| Dec 15, 2021 | $0.0350 |
| Sep 15, 2021 | $0.0350 |
| Jun 16, 2021 | $0.0350 |
| Mar 17, 2021 | $0.0350 |
| Dec 18, 2020 | $0.0350 |
| Sep 17, 2020 | $0.0350 |
| Jun 17, 2020 | $0.0350 |