ADT Inc. (ADT)
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- Incorporated DE
- Fiscal year ends Dec 31
In fiscal 2025, ADT Inc. reported revenue of $5.13B, up 4.7% from the prior year. The company was profitable, with a net margin of 11.6%. It held $15.82B in total assets against $12.04B in total liabilities.
Key ratios (FY2025)
25.5%
Operating margin
11.6%
Net margin
15.8%
Return on equity
+4.7%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.13B | $4.90B | $4.65B | $4.38B | $4.20B | $5.31B | $5.13B | — | — | — |
| Operating Income | $1.31B | $1.21B | $1.18B | $725.09M | $9.79M | $40.64M | $196.44M | $277.84M | $282.44M | -$229.31M |
| Net Income | $595.95M | $501.05M | $463.01M | $132.66M | -$340.82M | -$632.19M | -$424.15M | -$609.15M | $342.63M | -$536.59M |
| EPS (Diluted) | — | — | — | — | — | — | $-0.57 | $-0.81 | $0.53 | $-0.84 |
| Total Assets | $15.82B | $16.05B | $15.96B | $17.82B | $16.89B | $16.12B | $16.08B | $17.21B | $17.01B | — |
| 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 & Equivalents | $80.82M | $96.21M | $14.62M | $257.22M | $24.45M | $205.00M | $48.74M | $363.18M | $122.90M | $75.89M |
| 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 |
| Shares Outstanding | — | — | — | — | — | 771.01M | 753.62M | 766.88M | 641.12M | — |
| Dividends Per Share | $0.22 | $0.22 | $0.14 | $0.14 | — | — | $0.84 | $0.14 | $1.17 | — |