ADT Inc. (ADT) Financial Statements
Industry: Detective, Guard & Armored Car Services (Services)
In fiscal 2025, ADT reported revenue of $5.13B, up 4.7% from $4.90B the year before. Net income was $596.0M (a 11.6% net margin), or $0.67 per diluted share. Operating margin was 25.5%. Operating activities generated $1.88B of cash, leaving $1.71B of free cash flow. At fiscal year end, ADT held $15.82B in total assets against $12.04B in total liabilities, including $80.8M of cash and equivalents.
Open the full interactive ADT financials → Quarterly statements, key ratios, valuation history and price charts.
ADT Key Stats
| Share Price | $6.61 |
|---|---|
| Market Cap | $5.06B |
| P/E Ratio | 9.9 |
| Dividend Yield | 3.57% |
| Revenue YoY Growth | +4.7% |
| 52-Week Range | $6.08 – $8.57 |
| Shares Outstanding | 706.3 million (basic, 2026 Q2) |
ADT Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $5.31B | $5.31B | $6.40B | $4.98B | $4.90B | $5.13B |
| Operating Income | $40.6M | $15.3M | $560.2M | $510.3M | $1.21B | $1.31B |
| Pre-Tax Income | -$778.9M | -$471.2M | $237.4M | -$66.5M | $815.2M | $833.8M |
| Income Tax | $146.7M | -$130.4M | $60.2M | $4.6M | $195.8M | $233.3M |
| Net Income | -$632.2M | -$340.8M | $172.6M | $463.0M | $501.1M | $596.0M |
| Diluted EPS | -$0.82 | -$0.41 | $0.19 | $0.51 | $0.52 | $0.67 |
ADT Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $1.30B | $1.28B | $1.28B | $1.31B |
| Net Income | $145.1M | $145.4M | $168.4M | $153.8M |
| Diluted EPS | $0.16 | $0.17 | $0.19 | $0.19 |
ADT Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $205.0M | $24.5M | $257.2M | $14.6M | $96.2M | $80.8M |
| Current Assets | $967.4M | $992.5M | $1.72B | $1.00B | $1.00B | $945.6M |
| Total Assets | $16.12B | $16.89B | $17.87B | $15.96B | $16.05B | $15.82B |
| Current Liabilities | $1.30B | $1.70B | $2.66B | $1.48B | $1.26B | $1.01B |
| Total Long-Term Debt | $9.49B | $9.69B | $9.83B | $7.84B | $7.71B | $7.69B |
| Total Liabilities | $13.08B | $13.65B | $14.44B | $12.18B | $12.25B | $12.04B |
| Shareholders' Equity | $3.04B | $3.25B | $3.43B | $3.79B | $3.80B | $3.78B |
ADT Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.37B | $1.65B | $1.89B | $1.66B | $1.88B | $1.88B |
| Cash From Investing | -$1.14B | -$1.70B | -$1.53B | $242.5M | -$1.30B | -$1.12B |
| Cash From Financing | -$70.3M | -$128.4M | -$14.8M | -$2.14B | -$515.4M | -$861.9M |
| Free Cash Flow | $1.21B | $1.48B | $1.71B | $1.48B | $1.72B | $1.71B |
| Dividends Paid | $109.3M | $116.3M | $127.1M | $128.6M | $182.3M | $186.8M |
Figures from ADT's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full ADT financials page for every line item.
ADT Company Profile
| Ticker | ADT |
|---|---|
| Exchange | NYSE |
| Industry | Detective, Guard & Armored Car Services (Services) |
| Headquarters | Boca Raton, Florida |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001703056 |
Frequently Asked Questions
What was ADT's revenue in fiscal 2025?
ADT (ADT) reported revenue of $5.13B for fiscal 2025.
What is ADT's annual revenue history?
ADT's annual revenue by fiscal year: 2020: $5.31B; 2021: $5.31B; 2022: $6.40B; 2023: $4.98B; 2024: $4.90B; 2025: $5.13B.
What was ADT's net income in fiscal 2025?
ADT reported net income of $596.0M for fiscal 2025.
What was ADT's earnings per share (EPS) in fiscal 2025?
ADT's diluted EPS was $0.67 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did ADT generate in fiscal 2025?
ADT generated $1.71B of free cash flow in fiscal 2025.
What was ADT's revenue last quarter?
In its most recent reported quarter (2026 Q2), ADT reported revenue of $1.31B.
How much debt does ADT have?
ADT reported $7.69B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of ADT are outstanding?
ADT reported a weighted average of 706.3 million basic shares outstanding in 2026 Q2.
What is ADT's market cap?
Based on its latest closing price, ADT (ADT) has a market capitalization of about $5.06B.
When does ADT's fiscal year end?
ADT's fiscal year end, as registered with the SEC, is December 31.
Where is ADT headquartered?
ADT lists its business address in Boca Raton, Florida in its SEC filings.
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