ADT Inc.
ADT- Exchange
- NYSE
- Industry
- Services-Detective, Guard & Armored Car Services
- SEC CIK
- 0001703056
No open-market purchases or sales by ADT Inc. insiders were filed in the last 90 days; 458 institutions reported holding it in 13F filings for Q2 2026, worth $4.66B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:20 AM ET
Revenue flow, FY2025
Where the revenue went in FY2025, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Mar 2, 2026 | Feb 27, 2025 | Feb 28, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Revenue | $5.13B | $4.90B | $4.98B | $6.40B | $5.31B |
| Selling, general and administrative | $1.47B | $1.48B | $1.54B | $1.93B | $1.79B |
| Operating income | $1.31B | $1.21B | $510.3M | $508.7M | $15.3M |
| Interest expense | $470.0M | $451.0M | $588.0M | $279.0M | $458.0M |
| Income tax | $233.3M | $195.8M | $4.58M | $48.5M | -$130.4M |
| Net income | $596.0M | $501.1M | $463.0M | $132.7M | -$340.8M |
| Margins and growth | |||||
| Operating margin | 25.5% | 24.7% | 10.2% | 8.0% | 0.3% |
| Net margin | 11.6% | 10.2% | 9.3% | 2.1% | -6.4% |
| Revenue growth, year over year | +4.7% | −1.7% | −22.1% | +20.5% | −0.1% |
| Net income growth, year over year | +18.9% | +8.2% | +249.0% | – | – |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Mar 2, 2026 | Feb 27, 2025 | Feb 28, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Cash and equivalents | $80.8M | $96.2M | $14.6M | $257.2M | $24.5M |
| Accounts receivable | $384.9M | $393.5M | $390.5M | $597.3M | $442.2M |
| Total current assets | $945.6M | $1.00B | $1.00B | $1.72B | $992.5M |
| Property, plant and equipment | $243.4M | $247.2M | – | – | $364.1M |
| Goodwill | $4.89B | $4.90B | $4.90B | $5.77B | $5.94B |
| Intangible assets | $4.82B | $4.85B | $4.88B | $5.09B | $5.41B |
| Total assets | $15.8B | $16.1B | $16.0B | $17.8B | $16.9B |
| Accounts payable | $107.0M | $153.5M | $293.9M | $486.7M | $475.0M |
| Short-term debt | $310.2M | $195.8M | $320.6M | $871.9M | $117.6M |
| Total current liabilities | $1.01B | $1.26B | $1.48B | $2.66B | $1.70B |
| Long-term debt | $7.38B | $7.51B | $7.52B | $8.96B | $9.58B |
| Total liabilities | $12.0B | $12.3B | $12.2B | $14.4B | $13.6B |
| Shareholders' equity | $3.78B | $3.80B | $3.79B | $3.39B | $3.25B |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K/A | 10-K |
| Reported | Mar 2, 2026 | Feb 27, 2025 | Feb 28, 2024 | Feb 28, 2023 | Mar 1, 2022 |
| Operating cash flow | $1.88B | $1.88B | $1.66B | $1.89B | $1.65B |
| Capital expenditures | $175.7M | $163.8M | $176.4M | $176.7M | $168.2M |
| Free cash flow | $1.71B | $1.72B | $1.48B | $1.71B | $1.48B |
| Depreciation and amortization | $1.37B | $1.34B | $1.35B | $1.69B | $1.91B |
| Stock-based compensation | $54.6M | $48.6M | $51.1M | $66.6M | $61.2M |
| Dividends paid | $186.8M | $182.3M | $128.6M | $127.1M | $116.3M |
| Share buybacks | $606.8M | $240.6M | $0 | $1.20B | $0 |
| Investing cash flow | -$1.12B | -$1.30B | $242.5M | -$1.53B | -$1.70B |
| Financing cash flow | -$861.9M | -$515.4M | -$2.14B | -$14.8M | -$128.4M |
| Net change in cash | -$95.5M | $74.1M | -$243.6M | $340.3M | -$174.5M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.1% | 1.0% | 1.0% | 1.0% | 1.2% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.