ADT Inc.(ADT)Earnings, Financials & Key Ratios

ADT•NYSE

$7.01

$5.27B mkt cap·10.5× P/E·Price updated May 6, 2026

SectorIndustrials IndustrySecurity Services Sub-IndustryElectronic Security Systems and Monitoring

AboutADT Inc. provides security, automation, and smart home solutions to consumer and business customers in the United States. It provides a range of fire detection, fire suppression, video surveillance, and access control systems to residential, commercial, and multi-site customers. The company primarily offers monitored security and automation solutions, including the installation and monitoring of security and premises automation systems designed to detect intrusion, control access, sense movement, smoke, fire, carbon monoxide, flooding, temperature, and other environmental conditions and hazards; and address personal emergencies, such as injuries, medical emergencies, or incapacitation. It also provides interactive and smart home solutions that allow customers to use their smart phones, tablets, and laptops to arm and disarm their security systems, adjust lighting or thermostat levels, and view real-time video of their premises; and creates customized and automated schedules for managing lights, thermostats, appliances, garage doors, cameras, and other connected devices, as well as offers monitoring and maintenance services. The company offers its products under the ADT, ADT Pulse, Protection 1, ADT Commercial, and Blue by ADT names. It operates through a network of approximately 250 sales and service offices, as well as three regional distribution centers, which are supported by 17 multi-use sales, customer, and field support locations housing its nine UL-listed monitoring centers and four national sales centers. The company was formerly known as Prime Security Services Parent, Inc. and changed its name to ADT Inc. in September 2017. ADT Inc. was founded in 1874 and is headquartered in Boca Raton, Florida.Show more

Revenue$5.13B+4.7%
EBITDA$2.95B+5.5%
Net Income$596M+18.9%
EPS (Diluted)0.67+28.8%
Gross Margin49.25%-2.9%
EBITDA Margin57.6%+0.8%
Operating Margin26.01%+3.4%
Net Margin11.62%+13.6%
ROE15.72%+19.1%
ROIC8.78%+9.4%
Debt/Equity2.03-0.9%
Interest Coverage3.25+15.8%

Technical→

ADT Key Insights

ADT Inc. (ADT) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Strong Piotroski F-Score: 8/9
✓FCF machine: 25.6% free cash flow margin
✓High quality earnings: Operating CF exceeds net income
✓Healthy dividend yield of 3.0%
✓Share count reduced 7.0% through buybacks

✗Weaknesses

✗High debt to equity ratio of 2.0x

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

ADT Price & Volume

ADT Inc. (ADT) stock price & volume — 10-year historical chart

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ADT Growth Metrics

ADT Inc. (ADT) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years25.03%

5 Years-0.71%

3 Years-0.26%

TTM3.3%

Profit CAGR

10 Years-

5 Years-

3 Years65%

TTM13.37%

EPS CAGR

10 Years-

5 Years-

3 Years52.21%

TTM18.97%

Return on Capital

10 Years3.99%

5 Years6.11%

3 Years8.55%

Last Year9.02%

ADT Recent Earnings

ADT Inc. (ADT) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 9/12 qtrs (75%)●Beat Revenue 3/12 qtrs (25%)

Q2 2026Latest

Apr 30, 2026

EPS

$0.23

Est $0.21

+9.5%

Revenue

$1.3B

Est $1.3B

+1.0%

Q2 2026

Mar 2, 2026

EPS

$0.23

Est $0.20

+15.0%

Revenue

$1.3B

Est $1.3B

-1.5%

Q4 2025

Nov 4, 2025

EPS

$0.23

Est $0.22

+4.5%

Revenue

$1.3B

Est $1.3B

+0.2%

Q3 2025

Jul 24, 2025

EPS

$0.23

Est $0.19

+21.1%

Revenue

$1.3B

Est $1.3B

-0.7%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 30, 2026	$0.23vs $0.21+9.5%	$1.3Bvs $1.3B+1.0%
Q2 2026	Mar 2, 2026	$0.23vs $0.20+15.0%	$1.3Bvs $1.3B-1.5%
Q4 2025	Nov 4, 2025	$0.23vs $0.22+4.5%	$1.3Bvs $1.3B+0.2%
Q3 2025	Jul 24, 2025	$0.23vs $0.19+21.1%	$1.3Bvs $1.3B-0.7%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	FCF Yield	Debt / Equity
ALLEAllegion plcDirect Competitor	11.37B	132.29	17.78	7.82%	15.24%	32.08%	6.03%	1.10
NSSCNapco Security Technologies, Inc.Direct Competitor	1.49B	41.82	35.14	-3.81%	18.7%	20.86%	3.45%	0.03
CSGPCoStar Group, Inc.Product Competitor	14.79B	34.90	2102.41	18.67%	0.74%	0.3%	0.28%	0.14
REZIResideo Technologies, Inc.Product Competitor	6.05B	40.34	-10.70	10.52%	-7.05%	-18.07%		1.09
JCIJohnson Controls International plcProduct Competitor	88.64B	144.82	55.06	2.81%	14.17%	25.66%	1.09%	0.86
ALRMAlarm.com Holdings, Inc.Supply Chain	2.32B	46.63	18.96	7.59%	13.11%	15.42%	5.92%	1.27
GOOGLAlphabet Inc.Supply Chain	4.7T	388.47	35.94	15.13%	37.91%	38.98%	1.56%	0.14
AMZNAmazon.com, Inc.Supply Chain	2.94T	273.52	38.15	12.38%	12.22%	23.34%	0.26%	0.37

Compare ADT vs Peers

ADT Inc. (ADT) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs ALLE

Most directly comparable listed peer for ADT.

Scale Benchmark

vs GOOGL

Larger-name benchmark to compare ADT against a more recognizable public peer.

Peer Set

Compare Top 5

vs ALLE, NSSC, CSGP, REZI

ADT Income Statement

ADT Inc. (ADT) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Sales/Revenue	4.32B	4.58B	5.13B	5.31B	5.31B	5.17B	4.65B	4.9B	5.13B	5.14B
Revenue Growth %	46.3%	6.17%	11.87%	3.69%	-0.14%	-2.61%	-9.97%	5.28%	4.7%	3.3%
Cost of Goods Sold	2.76B	2.97B	3.46B	3.53B	3.59B	2.97B	2.28B	2.41B	2.6B	2.55B
COGS % of Revenue	63.93%	64.87%	67.49%	66.36%	67.66%	57.48%	48.9%	49.29%	50.75%	-
Gross Profit	1.56B▲ 0%	1.61B▲ 3.4%	1.67B▲ 3.5%	1.79B▲ 7.3%	1.72B▼ 4.0%	2.2B▲ 28.1%	2.38B▲ 8.2%	2.48B▲ 4.5%	2.53B▲ 1.7%	2.59B▲ 0%
Gross Margin %	36.07%	35.13%	32.51%	33.64%	32.34%	42.52%	51.1%	50.71%	49.25%	50.38%
Gross Profit Growth %	56.21%	3.4%	3.53%	7.29%	-4.01%	28.07%	8.17%	4.48%	1.69%	-
Operating Expenses	1.21B	1.26B	1.33B	1.63B	1.66B	1.51B	1.16B	1.25B	1.19B	1.27B
OpEx % of Revenue	28.02%	27.43%	25.88%	30.6%	31.33%	29.19%	24.92%	25.55%	23.24%	-
Selling, General & Admin	1.21B	1.26B	1.33B	1.63B	1.66B	1.51B	1.16B	1.25B	1.19B	1.27B
SG&A % of Revenue	28.02%	27.43%	25.88%	30.6%	31.33%	29.19%	24.92%	25.55%	23.24%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	0	0	0	0	0	0	0	0	0	0
Operating Income	347.27M▲ 0%	352.46M▲ 1.5%	339.76M▼ 3.6%	161.59M▼ 52.4%	53.15M▼ 67.1%	689.18M▲ 1196.7%	1.22B▲ 76.7%	1.23B▲ 1.2%	1.33B▲ 8.3%	1.32B▲ 0%
Operating Margin %	8.05%	7.69%	6.63%	3.04%	1%	13.33%	26.18%	25.15%	26.01%	25.61%
Operating Income Growth %	111.14%	1.49%	-3.6%	-52.44%	-67.11%	1196.67%	76.72%	1.17%	8.27%	-
EBITDA	2.21B	2.28B	2.41B	2.17B	2.09B	2.46B	2.74B	2.8B	2.95B	2.88B
EBITDA Margin %	51.22%	49.84%	47%	40.87%	39.46%	47.58%	58.92%	57.15%	57.6%	56.05%
EBITDA Growth %	55.19%	3.29%	5.5%	-9.83%	-3.6%	17.44%	11.48%	2.12%	5.51%	1.94%
D&A (Non-Cash Add-back)	1.86B	1.93B	2.07B	2.01B	2.04B	1.77B	1.52B	1.57B	1.62B	1.56B
EBIT	311.15M	30.59M	97.38M	-70.73M	204.93M	749.21M	1.17B	1.24B	1.33B	1.32B
Net Interest Income	-732.84M	-663.2M	-619.57M	-708.19M	-456.82M	-263.07M	-569.91M	-441.03M	-410.61M	-406.98M
Interest Income	0	0	0	0	0	0	0	0	0	0
Interest Expense	733M	663M	619.57M	708.19M	456.82M	263.07M	569.91M	441.03M	410.61M	406.98M
Other Income/Expense	-768.95M	-985.08M	-861.95M	-940.5M	-524.34M	-544.64M	-606.97M	-417.02M	-500.26M	-448.63M
Pretax Income	-421.69M▲ 0%	-632.62M▼ 50.0%	-522.19M▲ 17.5%	-778.92M▼ 49.2%	-471.19M▲ 39.5%	144.54M▲ 130.7%	610.96M▲ 322.7%	815.17M▲ 33.4%	833.81M▲ 2.3%	867.6M▲ 0%
Pretax Margin %	-9.77%	-13.81%	-10.19%	-14.66%	-8.88%	2.8%	13.13%	16.64%	16.26%	16.88%
Income Tax	-764.31M	-23.46M	-98.04M	-146.73M	-130.37M	37.68M	160.59M	195.78M	233.29M	239.86M
Effective Tax Rate %	181.25%	3.71%	18.78%	18.84%	27.67%	26.07%	26.28%	24.02%	27.98%	27.65%
Net Income	342.63M▲ 0%	-609.15M▼ 277.8%	-424.15M▲ 30.4%	-632.19M▼ 49.0%	-340.82M▲ 46.1%	132.66M▲ 138.9%	-166.97M▼ 225.9%	501.05M▲ 400.1%	595.95M▲ 18.9%	623.31M▲ 0%
Net Margin %	7.94%	-13.3%	-8.28%	-11.89%	-6.42%	2.57%	-3.59%	10.23%	11.62%	12.13%
Net Income Growth %	163.85%	-277.79%	30.37%	-49.05%	46.09%	138.92%	-225.86%	400.08%	18.94%	13.37%
Net Income (Continuing)	342.63M	-609.15M	-424.15M	-632.19M	-340.82M	106.86M	450.37M	619.39M	600.52M	627.75M
Discontinued Operations	0	0	0	0	0	25.8M	-617.34M	-118.34M	-4.57M	-2M
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	0.46▲ 0%	-0.81▼ 276.1%	-0.57▲ 29.6%	-0.82▼ 43.9%	-0.41▲ 50.0%	0.19▲ 146.3%	0.48▲ 152.6%	0.52▲ 8.3%	0.67▲ 28.8%	0.71▲ 0%
EPS Growth %	159.74%	-276.09%	29.63%	-43.86%	50%	146.34%	152.63%	8.33%	28.85%	18.97%
EPS (Basic)	0.46	-0.81	-0.57	-0.82	-0.41	0.19	0.51	0.56	0.72	-
Diluted Shares Outstanding	748.95M	747.71M	747M	778M	826M	970M	973.89M	963.45M	895.92M	877M
Basic Shares Outstanding	748.95M	747.71M	747M	760M	771M	848M	911.59M	901.27M	832.57M	815M
Dividend Payout Ratio	218.9%	-	-	-	-	95.83%	-	36.38%	31.38%	-

ADT Balance Sheet

ADT Inc. (ADT) balance sheet — assets, liabilities & shareholders' equity

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Total Current Assets	456M	854M	625M	967M	993M	1.72B	1B	1B	946M	899M
Cash & Short-Term Investments	123M	363M	49M	205M	24M	257M	14.62M	204.06M	81M	119M
Cash Only	123M	363M	49M	205M	24M	257.22M	14.62M	204.06M	81M	119M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	148.82M	245.71M	287.24M	336.03M	523.82M	488.28M	434.67M	412.68M	385M	368M
Days Sales Outstanding	12.59	19.57	20.45	23.08	36.03	34.48	34.1	30.75	27.4	28.14
Inventory	107M	115M	138M	216M	348M	237.33M	230.11M	196.73M	202M	189M
Days Inventory Outstanding	14.16	14.12	14.56	22.35	35.37	29.16	36.91	29.74	28.33	27.43
Other Current Assets	36.18M	475K	-345K	-245K	66.81M	713.25M	275.56M	138.41M	278M	223M
Total Non-Current Assets	16.56B	16.36B	15.46B	15.15B	15.9B	16.15B	14.96B	15.05B	14.87B	15.01B
Property, Plant & Equipment	3.23B	3.23B	3.07B	2.99B	3.23B	3.44B	3.38B	247.18M	243M	273M
Fixed Asset Turnover	1.34x	1.42x	1.67x	1.78x	1.64x	1.50x	1.38x	19.82x	21.11x	5.15x
Goodwill	5.07B	5.08B	4.96B	5.24B	5.94B	5.82B	4.9B	4.9B	4.89B	5B
Intangible Assets	7.86B	7.49B	6.67B	5.91B	5.41B	5.09B	4.88B	4.85B	4.82B	4.83B
Long-Term Investments	0	1.24M	0	0	0	127.63M	91.73M	484.85M	0	442.56M
Other Non-Current Assets	406M	550M	761M	1.02B	1.31B	1.8B	1.71B	4.56B	4.93B	16.41B
Total Assets	17.02B▲ 0%	17.21B▲ 1.1%	16.08B▼ 6.5%	16.12B▲ 0.2%	16.89B▲ 4.8%	17.87B▲ 5.8%	15.96B▼ 10.7%	16.05B▲ 0.5%	15.82B▼ 1.4%	15.91B▲ 0%
Asset Turnover	0.25x	0.27x	0.32x	0.33x	0.31x	0.29x	0.29x	0.31x	0.32x	0.32x
Asset Growth %	-0.94%	1.14%	-6.54%	0.21%	4.82%	5.79%	-10.68%	0.54%	-1.45%	-1.65%
Total Current Liabilities	896M	1.01B	1.12B	1.3B	1.7B	2.66B	1.48B	1.26B	1.01B	1.07B
Accounts Payable	187.69M	221.34M	241.95M	321.6M	474.98M	417.86M	277.2M	153.54M	107M	113M
Days Payables Outstanding	24.83	27.18	25.53	33.28	48.28	51.34	44.47	23.21	15.01	20.54
Short-Term Debt	48.06M	58.18M	58.05M	44.76M	117.59M	857.62M	312.06M	171.66M	310M	309M
Deferred Revenue (Current)	309.16M	334.89M	342.36M	345.58M	373.53M	309.91M	255.22M	247.78M	244M	992.12M
Other Current Liabilities	-12.52M	0	0	65.46M	50.36M	298.97M	63.63M	115.66M	352M	398M
Current Ratio	0.51x	0.84x	0.56x	0.75x	0.58x	0.65x	0.68x	0.80x	0.93x	0.93x
Quick Ratio	0.39x	0.73x	0.43x	0.58x	0.38x	0.56x	0.52x	0.64x	0.73x	0.73x
Cash Conversion Cycle	1.91	6.52	9.49	12.15	23.12	12.3	26.54	37.28	40.72	35.03
Total Non-Current Liabilities	12.69B	11.97B	11.78B	11.78B	11.94B	11.78B	10.7B	10.99B	11.03B	11.05B
Long-Term Debt	10.12B	9.94B	9.63B	9.45B	9.58B	8.95B	7.51B	7.47B	7.38B	7.36B
Capital Lease Obligations	28.64M	0	0	0	0	0	0	121.73M	0	114.6M
Deferred Tax Liabilities	1.38B	1.34B	1.17B	990.9M	867.2M	892.99M	1.03B	1.17B	1.27B	4.9B
Other Non-Current Liabilities	790.31M	140.6M	305.44M	510.66M	300.69M	346.4M	239.64M	162.39M	2.38B	7.33B
Total Liabilities	13.58B	12.98B	12.9B	13.08B	13.64B	14.44B	12.18B	12.25B	12.04B	12.11B
Total Debt	10.17B	10B	9.69B	9.52B	9.69B	9.83B	7.84B	7.81B	7.69B	7.67B
Net Debt	10.05B	9.64B	9.64B	9.32B	9.67B	9.57B	7.83B	7.61B	7.61B	7.55B
Debt / Equity	2.96x	2.37x	3.04x	3.13x	2.98x	2.86x	2.07x	2.05x	2.03x	2.03x
Debt / EBITDA	4.60x	4.38x	4.02x	4.38x	4.63x	4.00x	2.86x	2.79x	2.60x	2.66x
Net Debt / EBITDA	4.54x	4.22x	4.00x	4.29x	4.62x	3.89x	2.85x	2.72x	2.58x	2.58x
Interest Coverage	0.42x	0.05x	0.16x	-0.10x	0.45x	2.85x	2.05x	2.80x	3.25x	3.23x
Total Equity	3.43B▲ 0%	4.22B▲ 23.1%	3.18B▼ 24.6%	3.04B▼ 4.6%	3.25B▲ 6.9%	3.43B▲ 5.7%	3.79B▲ 10.4%	3.8B▲ 0.3%	3.78B▼ 0.6%	3.8B▲ 0%
Equity Growth %	-9.78%	23.07%	-24.64%	-4.55%	6.91%	5.66%	10.36%	0.32%	-0.57%	-5.55%
Book Value per Share	4.58	5.65	4.26	3.91	3.93	3.54	3.89	3.95	4.22	4.33
Total Shareholders' Equity	3.43B	4.22B	3.18B	3.04B	3.25B	3.43B	3.79B	3.8B	3.78B	3.8B
Common Stock	2K	7.67M	7.54M	8.26M	9.02M	9.17M	9.22M	8.91M	8.2M	0
Retained Earnings	-998.21M	-1.68B	-2.74B	-3.49B	-3.95B	-3.91B	-3.62B	-3.32B	-2.91B	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-4.01M	-71.78M	-58.38M	-118.61M	-68.97M	-47.2M	-16.16M	-7.04M	-1.56M	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

ADT Cash Flow Statement

ADT Inc. (ADT) cash flow — operating, investing & free cash flow history

Line item	Dec'17	Dec'18	Dec'19	Dec'20	Dec'21	Dec'22	Dec'23	Dec'24	Dec'25	TTM
Cash from Operations	1.59B	1.79B	1.87B	1.37B	1.65B	1.89B	1.66B	1.88B	1.89B	1.89B
Operating CF Margin %	36.89%	39.02%	36.54%	25.72%	31.09%	36.53%	35.63%	38.48%	36.75%	-
Operating CF Growth %	157.8%	12.31%	4.75%	-27.02%	20.7%	14.42%	-12.2%	13.7%	0.01%	14.66%
Net Income	343M	-609M	-424M	-632M	-341M	173M	463.01M	501.05M	601M	623.31M
Depreciation & Amortization	1.86B	1.93B	1.99B	1.91B	1.92B	1.69B	1.39B	1.34B	1.37B	1.44B
Stock-Based Compensation	11M	135M	86M	96.01M	61.24M	66.57M	51.14M	48.61M	55M	49M
Deferred Taxes	-777M	-27M	-118M	-173M	-139M	31M	125.23M	139.58M	142M	144.67M
Other Non-Cash Items	110M	426M	377M	415.99M	39.76M	73.43M	72.92M	142.98M	270M	116.92M
Working Capital Changes	42M	-68M	-37M	-254M	114M	-150M	-443.25M	-292.03M	-550M	-318.03M
Change in Receivables	-60M	-60.69M	-94.45M	-84.05M	-50.21M	-178.26M	-107.46M	-146.13M	0	0
Change in Inventory	5M	-2.6M	-14.71M	-60.8M	-84.02M	-67.39M	24.73M	25.07M	0	0
Change in Payables	-31M	9.01M	19.32M	65.32M	98.12M	8.66M	-111.53M	-109.33M	0	0
Cash from Investing	-1.4B	-1.74B	-978M	-1.14B	-1.7B	-1.53B	242.49M	-1.3B	-1.12B	-1.27B
Capital Expenditures	-714M	-703M	-701M	-575M	-863M	-912M	-806.89M	-163.81M	-572M	-268.96M
CapEx % of Revenue	16.55%	15.34%	13.68%	10.82%	16.26%	17.65%	17.34%	3.34%	11.15%	-
Acquisitions	-64M	-353M	387M	-227M	-162M	14M	1.02B	0	-545M	-221.09M
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-624M	-682M	-664M	-335M	-671M	-635M	28.67M	-1.13B	-1M	-775.71M
Cash from Financing	-143M	193M	-1.21B	-70M	-128.45M	-15M	-2.14B	-515.36M	-862M	-730.16M
Debt Issued (Net)	619.13M	-1.13B	-442.17M	-368.52M	67.74M	55.76M	-2.06B	-174.26M	-90M	-196.96M
Equity Issued (Net)	0	553.25M	-149.87M	447.81M	0	-20M	0	-240.56M	-607M	-193.26M
Dividends Paid	-750M	-79.44M	-564.77M	-109.33M	-116.35M	-127.13M	-128.59M	-182.27M	-187M	-183M
Share Repurchases	0	0	-149.87M	-4K	0	-1.2B	0	-240.56M	-607M	-326.32M
Other Financing	-12.13M	849.06M	-57.19M	-39.96M	-79.84M	76.36M	41.83M	81.73M	22M	-156.94M
Net Change in Cash	47M▲ 0%	240M▲ 410.6%	-318M▼ 232.5%	159M▲ 150.0%	-175M▼ 210.1%	341M▲ 294.9%	-243.63M▼ 171.4%	74.11M▲ 130.4%	-95.06M▼ 228.3%	17.78M▲ 0%
Free Cash Flow	878M▲ 0%	1.08B▲ 23.6%	1.17B▲ 8.0%	792M▼ 32.4%	787M▼ 0.6%	976M▲ 24.0%	850.84M▼ 12.8%	1.72B▲ 102.3%	1.31B▼ 23.7%	1.79B▲ 0%
FCF Margin %	20.35%	23.68%	22.87%	14.9%	14.83%	18.88%	18.29%	35.14%	25.6%	34.78%
FCF Growth %	1146.63%	23.58%	8.02%	-32.42%	-0.63%	24.02%	-12.82%	102.28%	-23.71%	24.43%
FCF per Share	1.17	1.45	1.57	1.02	0.95	1.01	0.87	1.79	1.47	1.47
FCF Conversion (FCF/Net Income)	4.65x	-2.94x	-4.42x	-2.16x	-4.84x	14.23x	-9.93x	3.76x	3.16x	2.87x
Interest Paid	661.25M	688.12M	0	0	0	0	0	0	0	0
Taxes Paid	19.43M	6.35M	0	25.8M	1.88M	22.65M	0	0	0	0

ADT Key Ratios

ADT Inc. (ADT) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	9.47%	-15.91%	-11.45%	-20.32%	-10.84%	3.97%	-4.62%	13.2%	15.72%	16.74%
Return on Invested Capital (ROIC)	1.95%	1.93%	1.91%	0.96%	0.32%	3.99%	7.42%	8.03%	8.78%	8.78%
Gross Margin	36.07%	35.13%	32.51%	33.64%	32.34%	42.52%	51.1%	50.71%	49.25%	50.38%
Net Margin	7.94%	-13.3%	-8.28%	-11.89%	-6.42%	2.57%	-3.59%	10.23%	11.62%	12.13%
Debt / Equity	2.96x	2.37x	3.04x	3.13x	2.98x	2.86x	2.07x	2.05x	2.03x	2.03x
Interest Coverage	0.42x	0.05x	0.16x	-0.10x	0.45x	2.85x	2.05x	2.80x	3.25x	3.23x
FCF Conversion	4.65x	-2.94x	-4.42x	-2.16x	-4.84x	14.23x	-9.93x	3.76x	3.16x	2.87x
Revenue Growth	46.3%	6.17%	11.87%	3.69%	-0.14%	-2.61%	-9.97%	5.28%	4.7%	3.3%

ADT SEC Filings & Documents

ADT Inc. (ADT) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 30, 2026·SEC

Material company update

Apr 24, 2026·SEC

Material company update

Mar 2, 2026·SEC

10-K Annual Reports

FY 2026

Mar 2, 2026·SEC

FY 2025

Feb 27, 2025·SEC

10-Q Quarterly Reports

FY 2026

Apr 30, 2026·SEC

FY 2025

Nov 4, 2025·SEC

FY 2025

Jul 24, 2025·SEC

ADT Frequently Asked Questions

ADT Inc. (ADT) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

ADT Inc. (ADT) reported $5.14B in revenue for fiscal year 2025. This represents a 836% increase from $549.3M in 2015.

ADT Inc. (ADT) grew revenue by 4.7% over the past year. Growth has been modest.

Yes, ADT Inc. (ADT) is profitable, generating $623.3M in net income for fiscal year 2025 (11.6% net margin).

Dividend & Returns

Yes, ADT Inc. (ADT) pays a dividend with a yield of 2.98%. This makes it attractive for income-focused investors.

ADT Inc. (ADT) has a return on equity (ROE) of 15.7%. This is reasonable for most industries.

ADT Inc. (ADT) generated $1.79B in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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