ADT Inc. (ADT)

Name: ADT Inc. (ADT) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001703056 · NYSE · Services-Detective, Guard & Armored Car Services

Sector Services
Incorporated DE
Fiscal year ends Dec 31

For the year ended 2025-12-31, ADT Inc. reported revenue of $5.13B. Revenue grew 4.7% from the prior annual period. Over the twelve months to 2026-06-30, revenue was $5.16B.

Key ratios (year ended 2025-12-31)

25.5%

Operating margin

11.6%

Net margin

15.8%

Return on year-end equity

4.7%

Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-05

Headquarters locality: Boca Raton · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Revenue	$5.16B	$5.13B	$4.90B	$4.65B	$4.38B	$4.20B	$5.31B	$5.13B	$4.58B	$4.32B	$2.95B
Operating Income	$1.29B	$1.31B	$1.21B	$1.18B	$725.09M	$9.79M	$40.64M	$196.44M	$277.84M	$282.44M	-$229.31M
Depreciation & Amortization	$1.38B	$1.37B	$1.34B	$1.34B	$1.60B	$1.84B	$1.91B	$1.99B	$1.93B	$1.86B	$1.23B
EBITDA	$2.67B	$2.68B	$2.55B	$2.51B	$2.32B	$1.85B	$1.95B	$2.19B	$2.21B	$2.15B	$1.00B
Net Income	$612.75M	$595.95M	$501.05M	$463.01M	$132.66M	-$340.82M	-$632.19M	-$424.15M	-$609.15M	$342.63M	-$536.59M
EPS (Diluted)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$0.57	-$0.81	$0.53	-$0.84
Total Assets	$15.74B	$15.82B	$16.05B	$15.96B	$17.82B	$16.89B	$16.12B	$16.08B	$17.21B	$17.01B	n/a
Total Liabilities	$12.26B	$12.04B	$12.25B	$12.18B	$14.43B	$13.65B	$13.08B	$12.90B	$12.98B	$13.58B	n/a
Long-Term Debt	$7.78B	$7.80B	$7.79B	$7.94B	$9.94B	$9.84B	$9.70B	n/a	n/a	n/a	n/a
Shareholders' Equity	$3.48B	$3.78B	$3.80B	$3.79B	$3.39B	$3.25B	$3.04B	$3.18B	$4.22B	$3.43B	$3.80B
Cash & Equivalents	$3.88M	$80.82M	$96.21M	$14.62M	$257.22M	$24.45M	$205.00M	$48.74M	$363.18M	$122.90M	$75.89M
Operating Cash Flow	$2.16B	$1.88B	$1.88B	$1.66B	$1.89B	$1.65B	$1.37B	$1.87B	$1.79B	$1.59B	$617.52M
Capital Expenditures	$187.86M	$175.75M	$163.81M	$176.35M	$176.66M	$168.24M	$157.19M	$158.85M	$126.80M	$130.62M	$78.50M
Free Cash Flow	$1.97B	$1.71B	$1.72B	$1.48B	$1.71B	$1.48B	$1.21B	$1.71B	$1.66B	$1.46B	$539.02M
Share Repurchases	$711.66M	$606.77M	$240.56M	$0	$1.20B	$0	$4.0K	$149.87M	$0	$0	n/a
Dividends Paid	$180.68M	$186.77M	$182.27M	$128.59M	$127.12M	$116.35M	$109.33M	$564.77M	$79.44M	$750.00M	$0
Shares Outstanding	n/a	n/a	n/a	n/a	n/a	n/a	771.01M	753.62M	766.88M	641.12M	n/a
Dividends Per Share	n/a	$0.22	$0.22	$0.14	$0.14	n/a	n/a	$0.84	$0.14	$1.17	n/a
Weighted Average Diluted Shares	n/a	n/a	n/a	n/a	n/a	n/a	n/a	747.24M	747.71M	641.07M	640.73M
EPS (Basic)	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-$0.57	-$0.81	$0.53	-$0.84

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