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ADTADT Inc.
$6.39$4.8B
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HomeStocksADTFinancials

ADT Inc. (ADT) Financials

11Y historyFree accessUpdated daily

Revenue growth has decelerated to 0.9% in 2026Q1, though management has maintained operating margins between 24% and 26% despite ongoing gross margin pressure near the 49% level.

ADT Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricTTMDec'25Dec'24Dec'23Dec'22Dec'21Dec'20Dec'19Dec'18Dec'17Dec'16Dec'15
Sales/Revenue5.14B5.13B4.9B4.65B5.17B5.31B5.31B5.13B4.58B4.32B2.95B549.28M
Revenue Growth %3.3%4.7%5.28%-9.97%-2.61%-0.14%3.69%11.87%6.17%46.3%437.03%-
Cost of Goods Sold2.55B2.6B2.41B2.28B2.97B3.59B3.53B3.46B2.97B2.76B1.95B406.31M
COGS % of Revenue-50.75%49.29%48.9%57.48%67.66%66.36%67.49%64.87%63.93%66.22%73.97%
Gross Profit2.59B2.53B2.48B2.38B2.2B1.72B1.79B1.67B1.61B1.56B996.37M142.97M
Gross Margin %50.38%49.25%50.71%51.1%42.52%32.34%33.64%32.51%35.13%36.07%33.78%26.03%
Gross Profit Growth %-1.69%4.48%8.17%28.07%-4.01%7.29%3.53%3.4%56.21%596.93%-
Operating Expenses1.27B1.19B1.25B1.16B1.51B1.66B1.63B1.33B1.26B1.21B831.9M127.11M
OpEx % of Revenue-23.24%25.55%24.92%29.19%31.33%30.6%25.88%27.43%28.02%28.2%23.14%
Selling, General & Admin1.27B1.19B1.25B1.16B1.51B1.66B1.63B1.33B1.26B1.21B831.9M127.11M
SG&A % of Revenue-23.24%25.55%24.92%29.19%31.33%30.6%25.88%27.43%28.02%28.2%23.14%
Research & Development000000000000
R&D % of Revenue------------
Other Operating Expenses000000000000
Operating Income1.32B1.33B1.23B1.22B689.18M53.15M161.59M339.76M352.46M347.27M164.47M15.86M
Operating Margin %25.61%26.01%25.15%26.18%13.33%1%3.04%6.63%7.69%8.05%5.58%2.89%
Operating Income Growth %-8.27%1.17%76.72%1196.67%-67.11%-52.44%-3.6%1.49%111.14%937.36%-
EBITDA2.88B2.95B2.8B2.74B2.46B2.09B2.17B2.41B2.28B2.21B1.42B173.05M
EBITDA Margin %56.05%57.6%57.15%58.92%47.58%39.46%40.87%47%49.84%51.22%48.29%31.51%
EBITDA Growth %1.94%5.51%2.12%11.48%17.44%-3.6%-9.83%5.5%3.29%55.19%723.12%-
D&A (Non-Cash Add-back)1.56B1.62B1.57B1.52B1.77B2.04B2.01B2.07B1.93B1.86B1.26B157.2M
EBIT1.32B1.33B1.24B1.17B749.21M204.93M-70.73M97.38M30.59M311.15M-281.25M-27.89M
Net Interest Income-406.98M-410.61M-441.03M-569.91M-263.07M-456.82M-708.19M-619.57M-663.2M-732.84M-521.49M-74.3M
Interest Income000000000000
Interest Expense406.98M410.61M441.03M569.91M263.07M456.82M708.19M619.57M663M733M521.49M74.3M
Other Income/Expense-448.63M-500.26M-417.02M-606.97M-544.64M-524.34M-940.5M-861.95M-985.08M-768.95M-967.21M-118.04M
Pretax Income867.6M833.81M815.17M610.96M144.54M-471.19M-778.92M-522.19M-632.62M-421.69M-802.74M-102.18M
Pretax Margin %16.88%16.26%16.64%13.13%2.8%-8.88%-14.66%-10.19%-13.81%-9.77%-27.21%-18.6%
Income Tax239.86M233.29M195.78M160.59M37.68M-130.37M-146.73M-98.04M-23.46M-764.31M-266.15M-29.34M
Effective Tax Rate %27.65%27.98%24.02%26.28%26.07%27.67%18.84%18.78%3.71%181.25%33.16%28.71%
Net Income623.31M595.95M501.05M-166.97M132.66M-340.82M-632.19M-424.15M-609.15M342.63M-536.59M-72.84M
Net Margin %12.13%11.62%10.23%-3.59%2.57%-6.42%-11.89%-8.28%-13.3%7.94%-18.19%-13.26%
Net Income Growth %13.37%18.94%400.08%-225.86%138.92%46.09%-49.05%30.37%-277.79%163.85%-636.62%-
Net Income (Continuing)627.75M600.52M619.39M450.37M106.86M-340.82M-632.19M-424.15M-609.15M342.63M-536.59M-72.84M
Discontinued Operations-2M-4.57M-118.34M-617.34M25.8M0000000
Minority Interest000000000000
EPS (Diluted)0.710.670.520.480.19-0.41-0.82-0.57-0.810.46-0.77-0.10
EPS Growth %18.97%28.85%8.33%152.63%146.34%50%-43.86%29.63%-276.09%159.74%-670%-
EPS (Basic)-0.720.560.510.19-0.41-0.82-0.57-0.810.46-0.77-0.10
Diluted Shares Outstanding877M895.92M963.45M973.89M970M826M778M747M747.71M748.95M694.63M694.63M
Basic Shares Outstanding815M832.57M901.27M911.59M848M771M760M747M747.71M748.95M694.63M694.63M
Dividend Payout Ratio-31.38%36.38%-95.83%----218.9%--

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetHealthy
Cash FlowStable
Top Statement Risk

Subscriber Acquisition Cost Volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Stagnant Top Line Growth Trends

According to quarterly financial data, ADT's revenue growth has decelerated from a peak of 7.4% in 2024Q4 to a modest 0.9% in 2026Q1, reflecting the challenges of maintaining subscriber expansion in a saturated residential security market while navigating the recent divestiture of its commercial business unit.

The transition toward a pure-play residential model appears to have constrained top-line momentum, as the company sheds non-core segments. Investors should monitor whether the current low-single-digit growth rate represents a structural ceiling or if the partnership with State Farm can eventually catalyze a new phase of customer acquisition.

Gross Margin Compression Amid Competition

As reported in recent income statements, ADT's gross margin fluctuated from a high of 52.1% in 2023Q4 to 54.0% in 2026Q1, though the intervening periods show a persistent compression toward the 49% level, suggesting ongoing pressure from hardware subsidies and rising field service labor costs.

The volatility in gross margins suggests that the company's pricing power may be limited by the competitive threat of lower-cost DIY alternatives. The recent expansion to 54% in 2026Q1 warrants further investigation to determine if this is a sustainable shift in product mix or a temporary benefit from reduced hardware deployment.

Operating Efficiency Through Portfolio Focus

Based on the provided income statement figures, ADT has maintained operating margins in the 24% to 26% range, indicating that management has successfully scaled operating expenses in alignment with gross profit despite the significant structural changes resulting from the divestiture of the commercial and solar segments.

The ability to keep operating margins stable while revenue growth remains muted suggests a disciplined approach to SG&A management. This operational efficiency appears to be a critical buffer, allowing the company to preserve profitability even as the costs of acquiring and retaining subscribers remain a significant headwind.

Earnings Volatility and Accounting Nuance

Analysis of the reported net income reveals significant quarterly fluctuations, with EPS ranging from $0.09 to $0.20 over the last two years, a trend that appears heavily influenced by non-operating items and the complex amortization of subscriber acquisition costs inherent in the security services business model.

The inconsistency in bottom-line performance suggests that GAAP net income may not fully capture the underlying cash-generating capacity of the subscriber base. Investors should be cautious of relying on headline EPS, as the heavy amortization of intangible assets often obscures the true economic return on customer cohorts.

ADT — Frequently Asked Questions

Quick answers to the most common questions about buying ADT stock.

What was ADT Inc.'s (ADT) revenue in 2025?

For fiscal year 2025, ADT Inc. (ADT) reported total revenue of $5.13B. This represents a 833.7% increase compared to $549.3M in 2015.

Is ADT Inc. (ADT) profitable?

ADT Inc. (ADT) is profitable, generating $596.0M in net income for the fiscal year ending 2025 with a net profit margin of 11.6%.

What is ADT Inc.'s operating profit margin?

ADT Inc. (ADT) reported an operating income of $1.33B, resulting in an operating profit margin of 26.0%. This margin reflects the operational efficiency of the business before interest and taxes.

What is ADT Inc.'s gross profit and gross margin?

ADT Inc. (ADT) generated $2.53B in gross profit for the year, representing a gross profit margin of 49.3%. This demonstrates the company's core pricing power and production efficiency.