ADT Inc. ADT

Industrials SIC 7381 - Services-Detective, Guard & Armored Car Services NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services › Investigation and Security Services › Investigation, Guard, and Armored Car Services derived NYSE

ADT Inc., together with its wholly-owned subsidiaries (collectively, the "Company," "we," "our," "us," and "ADT"), is a leading provider of security, interactive, and smart home solutions serving residential and small business customers in the United States ("U.S.").

Our mission is to empower people to protect and connect what matters most through innovative offerings, unrivaled safety, and a premium experience because we believe that everyone deserves to feel safe.

We are strategically evolving toward a platform-centric model focused on integrated home intelligence. Our efforts are increasingly centered on our proprietary ADT+ application, which is designed to serve as a foundational ecosystem for both professionally installed and self-installed solutions, integrating human expertise with ambient sensing capabilities.

Last close 6.90 2026-10-23
Market cap —
52-week range 6.03 - 8.89

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue $5.13B$4.90B$4.65B$4.38B$4.20B$5.31B$5.13B$4.58B$4.32B$2.95B
SG&A $1.47B$1.50B$1.39B$1.35B$1.54B$1.72B$1.41B$1.25B$1.21B$858.9M
Operating income $1.31B$1.21B$1.18B$725.1M$9.8M$40.6M$196.4M$277.8M$282.4M-$229.3M
Pre-tax income $833.8M$815.2M$604.4M$404.5M-$475.8M-$778.9M-$522.2M-$632.6M-$421.7M-$802.7M
Income tax $233.3M$195.8M$160.6M$87.7M$131.7M$146.7M$98.0M$23.5M$764.3M$266.2M
Net income $596.0M$501.1M$463.0M$132.7M-$340.8M-$632.2M-$424.1M-$609.2M$342.6M-$536.6M
EPS, basic ——————-0.57-0.810.53-0.84
EPS, diluted ——————-0.57-0.810.53-0.84
Shares, diluted (wtd. avg.) ——————747.2M747.7M641.1M640.7M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents $80.8M$96.2M$14.6M$373.6M$33.3M$207.7M$48.7M$367.2M$126.8M$90.9M
Receivables $384.9M$393.5M$370.2M$334.6M$442.2M$336.0M$287.2M$245.7M$148.8M—
Total current assets $945.6M$1.00B$1.00B$1.72B$992.5M$967.4M$625.5M$854.0M$455.9M—
Property, plant and equipment $243.4M$247.2M$253.7M—$364.1M$325.7M$328.7M$326.6M$332.4M—
Goodwill $4.89B$4.90B$4.90B$5.43B$5.60B$5.24B$4.96B$5.08B$5.07B$5.01B
Other intangibles $4.82B$4.85B$4.88B$4.93B$5.41B$5.91B$6.67B$7.49B$7.86B—
Total assets $15.82B$16.05B$15.96B$17.82B$16.89B$16.12B$16.08B$17.21B$17.01B—
Accounts payable $107.0M$153.5M$277.2M$417.9M$475.0M$321.6M$242.0M$221.3M$187.7M—
Short-term debt $310.2M$195.8M$312.1M$857.6M$117.6M$44.8M$58.0M$58.2M$48.1M—
Total current liabilities $1.01B$1.26B$1.48B$2.66B$1.70B$1.30B$1.12B$1.01B$896.3M—
Long-term debt $7.38B$7.51B$7.51B$8.95B$9.58B$9.45B$9.63B$9.94B$10.12B—
Total liabilities $12.04B$12.25B$12.18B$14.43B$13.65B$13.08B$12.90B$12.98B$13.58B—
Retained earnings -$2.91B-$3.32B-$3.62B-$3.95B-$3.95B-$3.49B-$2.74B-$1.68B-$998.2M—
Total equity $3.78B$3.80B$3.79B$3.39B$3.25B$3.04B$3.18B$4.22B$3.43B$3.80B

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow $1.88B$1.88B$1.66B$1.89B$1.65B$1.37B$1.87B$1.79B$1.59B$617.5M
Depreciation and amortisation $1.37B$1.34B$1.34B$1.60B$1.84B$1.91B$1.99B$1.93B$1.86B$1.23B
Capital expenditure $175.7M$163.8M$176.4M$176.7M$168.2M$157.2M$158.8M$126.8M$130.6M$78.5M
Investing cash flow -$1.12B-$1.30B$242.5M-$1.53B-$1.70B-$1.14B-$978.2M-$1.74B-$1.41B-$9.41B
Financing cash flow -$861.9M-$515.4M-$2.14B-$14.8M-$128.4M-$70.3M-$1.21B$193.0M-$143.1M$8.83B
Dividends paid $186.8M$182.3M$128.6M$127.1M$116.3M$109.3M$564.8M$79.4M$750.0M$0
Buybacks $606.8M$240.6M$0$1.20B$0$4.0K$149.9M$0$0—

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001703056-26-000032.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 2.9B Net income, FY2016: -536.6M Revenue, FY2017: 4.3B Net income, FY2017: 342.6M Revenue, FY2018: 4.6B Net income, FY2018: -609.2M Revenue, FY2019: 5.1B Net income, FY2019: -424.1M Revenue, FY2020: 5.3B Net income, FY2020: -632.2M Revenue, FY2021: 4.2B Net income, FY2021: -340.8M Revenue, FY2022: 4.4B Net income, FY2022: 132.7M Revenue, FY2023: 4.7B Net income, FY2023: 463M Revenue, FY2024: 4.9B Net income, FY2024: 501.1M Revenue, FY2025: 5.1B Net income, FY2025: 596M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $2.95B $4.32B $4.58B $5.13B $5.31B $4.20B $4.38B $4.65B $4.90B $5.13B
Gross profit — — — — — — — — — —
Net income -$536.6M $342.6M -$609.2M -$424.1M -$632.2M -$340.8M $132.7M $463.0M $501.1M $596.0M

Recent filings and events

  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
  • Material agreement signed Item 1.01
  • New debt or obligation Item 2.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
  • Results announced Item 2.02
  • Regulation FD disclosure Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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