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Financials · ADT

ADT Inc. (ADT) financials

For the twelve months ended Sep 30, 2026, ADT Inc. reported $5.22B of revenue and $618.20M of net income.

Revenue, TTM
$5.22B
Revenue growth, YoY
+2.0%
Net income, TTM
$618.20M
Net income growth, YoY
-3.5%
Net margin
11.9%
Free cash flow, TTM
$1.93B
Cash
$228.30M
Total debt
$7.78B
P/E
11.65
P/S
1.38
Market cap
$7.20B
Annual revenue$5.13B
FY2016FY2025
Annual net income$595.95M
FY2016FY2025
Annual free cash flow$1.71B
FY2016FY2025

ADT revenue and earnings growth

ADT revenueQ3 2026$1.35B

Quarter YoY
+3.9%
QoQ
+2.8%
FY YoY
+4.7%
5Y CAGR
-0.7%

ADT revenue was $1.35B in fiscal Q3 2026 (ended Sep 30, 2026), up 3.9% from a year earlier and up 2.8% from the prior quarter. For the full fiscal 2025 it was $5.13B, up 4.7% from fiscal 2024. Compound annual growth was -0.7% over 5 years. It rose in 8 of the last 9 fiscal years.

ADT net incomeQ3 2026$150.58M

Quarter YoY
+3.8%
QoQ
-2.1%
FY YoY
+18.9%

ADT net income was $150.58M in fiscal Q3 2026 (ended Sep 30, 2026), up 3.8% from a year earlier and down 2.1% from the prior quarter. For the full fiscal 2025 it was $595.95M, up 18.9% from fiscal 2024. It rose in each of the last 3 fiscal years. Fiscal 2025 is the highest of the 10 fiscal years on file.

ADT free cash flowQ3 2026$394.66M

Quarter YoY
-9.8%
QoQ
-36.4%
FY YoY
-0.7%
5Y CAGR
+7.2%

ADT free cash flow was $394.66M in fiscal Q3 2026 (ended Sep 30, 2026), down 9.8% from a year earlier and down 36.4% from the prior quarter. For the full fiscal 2025 it was $1.71B, down 0.7% from fiscal 2024. Compound annual growth was +7.2% over 5 years. It rose in 6 of the last 9 fiscal years.

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Income statement

Income statement
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue$5.13B$4.90B$4.65B$4.38B$4.20B$5.31B$5.13B$4.58B$4.32B$2.95B
Selling, general and admin$1.47B$1.50B$1.39B$1.35B$1.54B$1.72B$1.41B$1.25B$1.21B$858.90M
Operating income$1.31B$1.21B$1.18B$725.09M$9.79M$40.64M$196.44M$277.84M$282.44M-$229.31M
Pre-tax income$833.81M$815.17M$604.38M$404.46M-$475.83M-$778.92M-$522.19M-$632.62M-$421.69M-$802.74M
Income tax$233.29M$195.78M$160.59M$87.69M-$131.66M-$146.73M-$98.04M$23.46M$764.31M-$266.15M
Net income$595.95M$501.05M$463.01M$132.66M-$340.82M-$632.19M-$424.15M-$609.15M$342.63M-$536.59M
EPS, basic-------$0.57-$0.81$0.53-$0.84
EPS, diluted-------$0.57-$0.81$0.53-$0.84
Diluted shares------747.2M747.7M641.1M640.7M

Balance sheet

Balance sheet
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Cash and equivalents$80.82M$204.06M$14.62M$373.58M$33.28M$207.75M$48.74M$367.16M$126.78M$90.89M
Receivables$384.91M$393.51M$370.20M$334.56M$442.16M$336.03M$287.24M$245.71M$148.82M-
Current assets$945.55M$1.00B$1.00B$1.72B$992.53M$967.39M$625.48M$854.02M$455.89M-
Goodwill$4.89B$4.90B$4.90B$5.43B$5.60B$5.24B$4.96B$5.08B$5.07B$5.01B
Total assets$15.82B$16.05B$15.96B$17.82B$16.89B$16.12B$16.08B$17.21B$17.01B-
Current liabilities$1.01B$1.26B$1.48B$2.66B$1.70B$1.30B$1.12B$1.01B$896.25M-
Short-term debt$310.20M$195.79M$312.06M$857.62M$117.59M$44.76M$58.05M$58.18M$48.06M-
Long-term debt$7.38B$7.51B$7.51B$8.95B$9.58B$9.45B$9.63B$9.94B$10.12B-
Total debt$7.69B$7.71B$7.83B$9.80B$9.69B$9.49B$9.69B$10.00B$10.17B-
Total liabilities$12.04B$12.25B$12.18B$14.43B$13.65B$13.08B$12.90B$12.98B$13.58B-
Shareholders' equity$3.78B$3.80B$3.79B$3.39B$3.25B$3.04B$3.18B$4.22B$3.43B$3.80B

Cash flow

Cash flow
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Operating cash flow$1.88B$1.88B$1.66B$1.89B$1.65B$1.37B$1.87B$1.79B$1.59B$617.52M
Capital expenditures$175.75M$163.81M$176.35M$176.66M$168.24M$157.19M$158.85M$126.80M$130.62M$78.50M
Free cash flow$1.71B$1.72B$1.48B$1.71B$1.48B$1.21B$1.71B$1.66B$1.46B$539.02M
Investing cash flow-$1.12B-$1.30B$242.49M-$1.53B-$1.70B-$1.14B-$978.18M-$1.74B-$1.41B-$9.41B
Financing cash flow-$861.91M-$515.36M-$2.14B-$14.83M-$128.45M-$70.26M-$1.21B$193.00M-$143.07M$8.83B
Dividends paid$186.77M$182.27M$128.59M$127.13M$116.35M$109.33M$564.77M$79.44M$750.00M$0
Share repurchases$606.77M$240.56M$0$1.20B$0$4.0K$149.87M$0$0-
Depreciation and amortization$1.37B$1.34B$1.34B$1.60B$1.84B$1.91B$1.99B$1.93B$1.86B$1.23B

Key ratios

Key ratios
Line item
FY2025
Dec 31, 2025
FY2024
Dec 31, 2024
FY2023
Dec 31, 2023
FY2022
Dec 31, 2022
FY2021
Dec 31, 2021
FY2020
Dec 31, 2020
FY2019
Dec 31, 2019
FY2018
Dec 31, 2018
FY2017
Dec 31, 2017
FY2016
Dec 31, 2016
Revenue growth, YoY4.7%5.3%6.2%4.3%-20.9%3.7%11.9%6.2%46.3%-
Net income growth, YoY18.9%8.2%249.0%-------
Operating margin25.5%24.7%25.3%16.5%0.2%0.8%3.8%6.1%6.5%-7.8%
Net margin11.6%10.2%10.0%3.0%-8.1%-11.9%-8.3%-13.3%7.9%-18.2%
Free cash flow margin33.3%35.1%31.8%39.1%35.3%22.8%33.4%36.2%33.9%18.3%
Return on equity15.8%13.2%12.2%3.9%-10.5%-20.8%-13.3%-14.4%10.0%-14.1%
Return on assets3.8%3.1%2.9%0.7%-2.0%-3.9%-2.6%-3.5%2.0%-
Current ratio0.930.800.680.650.580.750.560.840.51-
Debt to equity2.042.032.072.892.983.123.042.372.96-

Source: XBRL data ADT Inc. files with the SEC, latest filing dated Nov 3, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

ADT peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
ADT$5.22B+2.0%$618.20M11.9%$7.20B
ABNB$13.93B+16.7%$3.21B23.0%$113.76B
URI$17.50B+9.4%$2.86B16.3%$65.36B
PYPL$34.30B+4.4%$4.73B13.8%$49.20B
PAYX$6.60B+14.0%$1.81B27.4%$41.67B
SUNB$11.47B-$1.39B12.1%$31.57B
AER$8.52B+6.5%$3.75B44.0%$26.20B
ROL$3.99B+8.3%$526.12M13.2%$18.14B
APG$8.91B+16.4%$367.00M4.1%$17.38B

ADT FAQ

7 questions
  • What is ADT revenue?
    ADT Inc. (ADT) reported $5.22B of revenue for the twelve months ended Sep 30, 2026. That is up 2.0% from the year before. Revenue for fiscal 2025 was $5.13B.
  • Is ADT profitable?
    Yes. ADT Inc. earned $618.20M in net income for the twelve months ended Sep 30, 2026, a net margin of 11.9%.
  • How much cash and debt does ADT have?
    ADT Inc. reported $228.30M in cash and cash equivalents and $7.78B of debt on its most recent balance sheet in SEC filings.
  • How fast is ADT revenue growing?
    ADT Inc.'s revenue changed +4.7% in fiscal 2025, to $5.13B. Its compound annual growth rate was -0.7% over 5 years.
  • What is ADT free cash flow?
    ADT Inc. generated $1.93B of free cash flow for the twelve months ended Sep 30, 2026, which is operating cash flow of $2.12B less capital expenditures.
  • When did ADT last report financial results?
    The latest statements here come from ADT Inc.'s 10-Q filed on Nov 3, 2026, covering the period ended Sep 30, 2026.
  • Where does this ADT financial data come from?
    Quantisnow builds these statements from the structured XBRL data ADT Inc. files with the SEC. It is provided for information only and is not investment advice.