FTDR · Frontdoor, 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 | $451.00M | - | $618.00M | $617.00M | $426.00M | - | $540.00M | $542.00M | $378.00M | - |
| Cost of Revenue | $203.00M | - | $264.00M | $261.00M | $191.00M | - | $235.00M | $237.00M | $184.00M | - |
| Gross Profit | $248.00M | - | $353.00M | $356.00M | $235.00M | - | $306.00M | $306.00M | $195.00M | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $162.00M | - | $174.00M | $172.00M | $151.00M | - | $154.00M | $167.00M | $135.00M | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $20.00M | - | $22.00M | $21.00M | $23.00M | - | $10.00M | $9.00M | $9.00M | - |
| Operating Income | $51.00M | - | $142.00M | $146.00M | $48.00M | - | $134.00M | $124.00M | $45.00M | - |
| Interest Expense | $19.00M | - | $20.00M | $20.00M | $19.00M | - | $10.00M | $10.00M | $10.00M | - |
| Income Tax | $10.00M | - | $37.00M | $36.00M | $11.00M | - | $34.00M | $32.00M | $11.00M | - |
| Net Income | $41.00M | - | $106.00M | $111.00M | $37.00M | - | $100.00M | $92.00M | $34.00M | - |
| EPS - Basic | $0.58 | - | $1.45 | $1.51 | $0.50 | - | $1.32 | $1.18 | $0.43 | - |
| EPS - Diluted | $0.57 | - | $1.42 | $1.48 | $0.49 | - | $1.30 | $1.18 | $0.43 | - |
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 | $603.00M | $566.00M | $563.00M | $562.00M | $506.00M | $421.00M | $375.00M | $419.00M | $378.00M | $325.00M |
| Accounts Receivable | $10.00M | $10.00M | $10.00M | $10.00M | $11.00M | $10.00M | $6.00M | $7.00M | $4.00M | $6.00M |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | $87.00M | $89.00M | $104.00M | $106.00M | $76.00M | $71.00M | $91.00M | $107.00M | $70.00M | $76.00M |
| Current Assets | $661.00M | $624.00M | $695.00M | $620.00M | $554.00M | $488.00M | $484.00M | $463.00M | $412.00M | $363.00M |
| Total Assets | $2.16B | $2.14B | $2.23B | $2.17B | $2.12B | $2.11B | $1.22B | $1.20B | $1.15B | $1.09B |
| Current Liabilities | $451.00M | $402.00M | $401.00M | $416.00M | $414.00M | $369.00M | $341.00M | $365.00M | $360.00M | $331.00M |
| Long-term Debt | $1.17B | $1.17B | $1.18B | $1.19B | $1.19B | $1.20B | $582.00M | $586.00M | $589.00M | $593.00M |
| Total Liabilities | - | - | - | - | - | - | - | - | - | - |
| Stockholders' Equity | $230.00M | $242.00M | $316.00M | $254.00M | $198.00M | $239.00M | $261.00M | $214.00M | $162.00M | $136.00M |
| Retained Earnings | $826.00M | $785.00M | $784.00M | $678.00M | $567.00M | $530.00M | $522.00M | $422.00M | $330.00M | $296.00M |
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 | $119.00M | - | - | - | $124.00M | - | - | - | $84.00M | - |
| Investing Cash Flow | ($7.00M) | - | - | - | $47.00M | - | - | - | ($10.00M) | - |
| Financing Cash Flow | ($75.00M) | - | - | - | ($85.00M) | - | - | - | ($21.00M) | - |
| CapEx | $6.00M | - | - | - | $7.00M | - | - | - | $10.00M | - |
| Free Cash Flow | $113.00M | - | - | - | $117.00M | - | - | - | $74.00M | - |
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 | 55.0% | - | 57.1% | 57.7% | 55.2% | - | 56.7% | 56.5% | 51.6% | - |
| Operating margin | 11.3% | - | 23.0% | 23.7% | 11.3% | - | 24.8% | 22.9% | 11.9% | - |
| EBITDA margin | 15.7% | - | 26.5% | 27.1% | 16.7% | - | 26.7% | 24.5% | 14.3% | - |
| Net margin | 9.1% | - | 17.2% | 18.0% | 8.7% | - | 18.5% | 17.0% | 9.0% | - |
| Free cash flow margin | 25.1% | - | - | - | 27.5% | - | - | - | 19.6% | - |
| FCF / Net income | 2.76 | - | - | - | 3.16 | - | - | - | 2.18 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 35.9% | - | 28.2% | 27.9% | 35.4% | - | 28.5% | 30.8% | 35.7% | - |
| Effective tax rate | 19.6% | - | 25.9% | 24.5% | 22.9% | - | 25.4% | 25.8% | 24.4% | - |
| Return on assets | 1.9% | - | 4.8% | 5.1% | 1.7% | - | 8.2% | 7.7% | 3.0% | - |
| Return on equity | 17.8% | - | 33.5% | 43.7% | 18.7% | - | 38.3% | 43.0% | 21.0% | - |
| Return on invested capital | 2.9% | - | 7.0% | 7.7% | 2.7% | - | 11.9% | 11.5% | 4.5% | - |
| Liquidity | ||||||||||
| Current ratio | 1.47 | 1.55 | 1.73 | 1.49 | 1.34 | 1.32 | 1.42 | 1.27 | 1.14 | 1.10 |
| Quick ratio | 1.47 | 1.55 | 1.73 | 1.49 | 1.34 | 1.32 | 1.42 | 1.27 | 1.14 | 1.10 |
| Cash ratio | 1.34 | 1.41 | 1.40 | 1.35 | 1.22 | 1.14 | 1.10 | 1.15 | 1.05 | 0.98 |
| Leverage | ||||||||||
| Debt / Equity | 5.07 | 4.85 | 3.73 | 4.67 | 6.03 | 5.02 | 2.23 | 2.74 | 3.64 | 4.36 |
| Debt / Assets | 0.54 | 0.55 | 0.53 | 0.55 | 0.56 | 0.57 | 0.48 | 0.49 | 0.51 | 0.54 |
| Debt / EBITDA | 16.44 | - | 7.20 | 7.10 | 16.80 | - | 4.04 | 4.41 | 10.91 | - |
| Interest coverage | 2.7x | - | 7.1x | 7.3x | 2.5x | - | 13.4x | 12.4x | 4.5x | - |
| Equity multiplier | 9.41 | 8.85 | 7.05 | 8.55 | 10.71 | 8.82 | 4.66 | 5.61 | 7.07 | 8.01 |
| Liabilities / Assets | - | - | - | - | - | - | - | - | - | - |
| Efficiency | ||||||||||
| Asset turnover | 0.21 | - | 0.28 | 0.28 | 0.20 | - | 0.44 | 0.45 | 0.33 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 8d | - | 6d | 6d | 9d | - | 4d | 5d | 4d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | 156d | - | 144d | 148d | 145d | - | 141d | 165d | 139d | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 92.7x | - | 47.4x | 39.8x | 78.4x | - | 36.9x | 28.6x | 75.8x | - |
| P / B | 16.6x | - | 15.8x | 17.3x | 14.8x | - | 14.2x | 12.3x | 15.9x | - |
| P / S | 8.5x | - | 8.1x | 7.1x | 6.9x | - | 6.9x | 4.9x | 6.8x | - |
| EV / EBITDA | 61.7x | - | 34.3x | 30.1x | 51.0x | - | 27.1x | 21.1x | 51.6x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | 5.9% | - | 14.4% | 13.8% | 12.7% | - | 3.1% | 3.6% | 3.0% | - |
| Revenue CAGR (3y) | 7.1% | - | 8.5% | 8.2% | 6.7% | - | 4.7% | 5.5% | 4.7% | - |
| Revenue CAGR (5y) | 6.5% | - | 7.0% | 8.2% | 7.7% | - | 5.8% | 6.9% | 6.9% | - |
| Gross profit growth (YoY) | 5.5% | - | 15.4% | 16.3% | 20.5% | - | 14.2% | 13.3% | 14.7% | - |
| Operating income growth (YoY) | 6.3% | - | 6.0% | 17.7% | 6.7% | - | 39.6% | 33.3% | 55.2% | - |
| Net income growth (YoY) | 10.8% | - | 6.0% | 20.7% | 8.8% | - | 40.8% | 31.4% | 54.5% | - |
| EPS growth (YoY) | 16.3% | - | 9.2% | 25.4% | 14.0% | - | 46.1% | 38.8% | 59.3% | - |
| EPS CAGR (3y) | 28.3% | - | 61.0% | 54.7% | 190.4% | - | 13.5% | 35.9% | 92.8% | - |
| EPS CAGR (5y) | 56.9% | - | 20.0% | 21.0% | 26.7% | - | 17.5% | 10.7% | 21.9% | - |
| FCF growth (YoY) | -3.4% | - | - | - | 58.1% | - | - | - | 42.3% | - |
| FCF CAGR (5y) | 20.2% | - | - | - | 17.6% | - | - | - | 10.5% | - |
| Book value growth (YoY) | 16.2% | 1.3% | 21.1% | 18.7% | 22.2% | 75.7% | 52.6% | 63.4% | 95.2% | 123.0% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-12-31.
Product / service
$2.09B totalRenewals$1.59B · 75.8%
Non-Warranty And Other$193.00M · 9.2%
Direct To Consumer Home Service Plan Contracts$172.00M · 8.2%
Real Estate Home Service Plan Contracts$141.00M · 6.7%
Peer comparison
Same SIC group: Services-To Dwellings & Other Buildings
Comparing Frontdoor against the 5 most active filers in the same SIC group.