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ADT Inc. (ADT)

NYSE Consumer Discretionary Specialized Consumer Services S&P SmallCap 600
$9.86
-0.04 (-0.40%)
Close of Nov 06, 2026 · end-of-day data
Source: ADT Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue$2.95B$4.32B$4.58B$5.13B$5.31B$4.20B$4.38B$4.65B$4.90B$5.13B
Selling, general & admin$858.90M$1.21B$1.25B$1.41B$1.72B$1.54B$1.35B$1.39B$1.50B$1.47B
Operating income-$229.31M$282.44M$277.84M$196.44M$40.64M$9.79M$725.09M$1.18B$1.21B$1.31B
Interest expense$468.00M$645.00M$620.00M$623.00M$710.00M$457.00M$277.00M$586.00M$451.00M$470.00M
Pre-tax income-$802.74M-$421.69M-$632.62M-$522.19M-$778.92M-$475.83M$404.46M$604.38M$815.17M$833.81M
Income tax-$266.15M$764.31M$23.46M-$98.04M-$146.73M-$131.66M$87.69M$160.59M$195.78M$233.29M
Net income-$536.59M$342.63M-$609.15M-$424.15M-$632.19M-$340.82M$132.66M$463.01M$501.05M$595.95M
EBITDA$1.00B$2.15B$2.21B$2.19B$1.95B$1.85B$2.32B$2.51B$2.55B$2.68B
EPS (basic)$-0.84$0.53$-0.81$-0.57——————
EPS (diluted)$-0.84$0.53$-0.81$-0.57——————
Diluted shares640.73M641.07M747.71M747.24M——————
Operating margin-7.8%6.5%6.1%3.8%0.8%0.2%16.5%25.3%24.7%25.5%
Net margin-18.2%7.9%-13.3%-8.3%-11.9%-8.1%3.0%10.0%10.2%11.6%

Balance sheet

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash & equivalents$75.89M$122.90M$363.18M$48.74M$205.00M$24.45M$257.22M$14.62M$96.21M$80.82M
Receivables—$148.82M$245.71M$287.24M$336.03M$442.16M$334.56M$370.20M$393.51M$384.91M
Total current assets—$455.89M$854.02M$625.48M$967.39M$992.53M$1.72B$1.00B$1.00B$945.55M
Goodwill$5.01B$5.07B$5.08B$4.96B$5.24B$5.60B$5.43B$4.90B$4.90B$4.89B
Total assets—$17.01B$17.21B$16.08B$16.12B$16.89B$17.82B$15.96B$16.05B$15.82B
Total current liabilities—$896.25M$1.01B$1.12B$1.30B$1.70B$2.66B$1.48B$1.26B$1.01B
Short-term debt—$48.06M$58.18M$58.05M$44.76M$117.59M$857.62M$312.06M$195.79M$310.20M
Long-term debt—$10.12B$9.94B$9.63B$9.45B$9.58B$8.95B$7.51B$7.51B$7.38B
Total debt—$10.17B$10.00B$9.69B$9.49B$9.69B$9.80B$7.83B$7.71B$7.69B
Total liabilities—$13.58B$12.98B$12.90B$13.08B$13.65B$14.43B$12.18B$12.25B$12.04B
Shareholders' equity$3.80B$3.43B$4.22B$3.18B$3.04B$3.25B$3.39B$3.79B$3.80B$3.78B

Cash flow

fiscal years · USD
Fiscal yearFY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow$617.52M$1.59B$1.79B$1.87B$1.37B$1.65B$1.89B$1.66B$1.88B$1.88B
Capital expenditures$78.50M$130.62M$126.80M$158.85M$157.19M$168.24M$176.66M$176.35M$163.81M$175.75M
Free cash flow$539.02M$1.46B$1.66B$1.71B$1.21B$1.48B$1.71B$1.48B$1.72B$1.71B
Investing cash flow-$9.41B-$1.41B-$1.74B-$978.18M-$1.14B-$1.70B-$1.53B$242.49M-$1.30B-$1.12B
Financing cash flow$8.83B-$143.07M$193.00M-$1.21B-$70.26M-$128.45M-$14.83M-$2.14B-$515.36M-$861.91M
Dividends paid$0$750.00M$79.44M$564.77M$109.33M$116.35M$127.12M$128.59M$182.27M$186.77M
Share buybacks—$0$0$149.87M$4.00K$0$1.20B$0$240.56M$606.77M
Stock-based compensation$4.62M$11.28M$135.01M$85.63M$96.01M$61.24M$66.57M$51.14M$48.61M$54.55M
Depreciation & amortization$1.23B$1.86B$1.93B$1.99B$1.91B$1.84B$1.60B$1.34B$1.34B$1.37B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.