ADT Inc. (ADT) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | 1.28B | 1.28B | 1.3B | 1.29B | 1.27B | 1.26B | 1.24B | 1.2B | 1.19B | 1.17B | 1.18B | 1.17B | 1.28B | 1.32B | 1.29B | 1.6B | 1.54B | 1.38B | 1.32B | 1.3B |
| Revenue Growth % | 0.91% | 1.27% | 4.35% | 6.85% | 6.54% | 7.42% | 5.42% | 3.12% | -6.86% | -10.93% | -8.52% | -27.04% | -17.31% | -4.63% | -2.07% | 22.74% | 18.4% | 5.02% | 1.39% | -2.03% |
| Cost of Goods Sold | 588M | 649.01M | 662.57M | 651.07M | 640M | 635.19M | 613.5M | 584.82M | 581.91M | 562.08M | 564.99M | 554.4M | 696.55M | 739.45M | 706.11M | 946.28M | 1.02B | 940.73M | 884.53M | 885.86M |
| COGS % of Revenue | 45.97% | 50.86% | 51.05% | 50.59% | 50.49% | 50.41% | 49.32% | 48.55% | 48.91% | 47.92% | 47.89% | 47.46% | 54.53% | 56.15% | 54.75% | 59.1% | 66.21% | 68.12% | 67.16% | 67.91% |
| Gross Profit | 691M | 626.99M | 635.39M | 635.97M | 627.49M | 624.81M | 630.34M | 619.74M | 607.76M | 610.92M | 614.88M | 613.67M | 580.76M | 577.55M | 583.68M | 654.75M | 521.92M | 440.27M | 432.47M | 418.56M |
| Gross Margin % | 54.03% | 49.14% | 48.95% | 49.41% | 49.51% | 49.59% | 50.68% | 51.45% | 51.09% | 52.08% | 52.11% | 52.54% | 45.47% | 43.85% | 45.25% | 40.9% | 33.79% | 31.88% | 32.84% | 32.09% |
| Gross Profit Growth % | 10.12% | 0.35% | 0.8% | 2.62% | 3.25% | 2.27% | 2.51% | 0.99% | 4.65% | 5.78% | 5.34% | -6.27% | 11.27% | 31.18% | 34.96% | 56.43% | 22.78% | -0.03% | -2.31% | -7.84% |
| Operating Expenses | 365M | 293.81M | 320.31M | 293.99M | 308.24M | 311.81M | 302.4M | 333.71M | 315.61M | 296.92M | 298.5M | 273.25M | 349.14M | 365.56M | 375.34M | 448.02M | 445.41M | 410.27M | 416.1M | 415.64M |
| OpEx % of Revenue | 28.54% | 23.03% | 24.68% | 22.84% | 24.32% | 24.75% | 24.31% | 27.7% | 26.53% | 25.31% | 25.3% | 23.39% | 27.33% | 27.76% | 29.1% | 27.98% | 28.83% | 29.71% | 31.59% | 31.86% |
| Selling, General & Admin | 365M | 293.81M | 320.31M | 293.99M | 308.24M | 311.81M | 302.4M | 333.71M | 315.61M | 296.92M | 298.5M | 273.25M | 349.14M | 365.56M | 375.34M | 448.02M | 445.41M | 410.27M | 416.1M | 415.64M |
| SG&A % of Revenue | 28.54% | 23.03% | 24.68% | 22.84% | 24.32% | 24.75% | 24.31% | 27.7% | 26.53% | 25.31% | 25.3% | 23.39% | 27.33% | 27.76% | 29.1% | 27.98% | 28.83% | 29.71% | 31.59% | 31.86% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | 326M | 333.19M | 315.07M | 341.98M | 319.25M | 313M | 327.94M | 286.03M | 292.15M | 314M | 316.38M | 340.42M | 231.62M | 212M | 208.35M | 206.73M | 76.51M | 30M | 16.37M | 2.92M |
| Operating Margin % | 25.49% | 26.11% | 24.27% | 26.57% | 25.19% | 24.84% | 26.37% | 23.75% | 24.56% | 26.77% | 26.81% | 29.14% | 18.13% | 16.1% | 16.15% | 12.91% | 4.95% | 2.17% | 1.24% | 0.22% |
| Operating Income Growth % | 2.11% | 6.45% | -3.92% | 19.56% | 9.28% | -0.32% | 3.65% | -15.98% | 26.13% | 48.11% | 51.85% | 64.67% | 202.74% | 606.67% | 1172.51% | 6967.76% | 1753.84% | 36.36% | -71.15% | -95.37% |
| EBITDA | 671M | 740.19M | 726.93M | 742.86M | 719.13M | 713.19M | 719.33M | 674.62M | 679.76M | 691.08M | 693.98M | 707.12M | 638.2M | 646.45M | 635.8M | 645.2M | 589.57M | 555.73M | 528.92M | 507.2M |
| EBITDA Margin % | 52.46% | 58.01% | 56.01% | 57.72% | 56.74% | 56.6% | 57.83% | 56.01% | 57.14% | 58.92% | 58.82% | 60.54% | 49.96% | 49.08% | 49.29% | 40.3% | 38.17% | 40.24% | 40.16% | 38.88% |
| EBITDA Growth % | -6.69% | 3.79% | 1.06% | 10.12% | 5.79% | 3.2% | 3.65% | -4.6% | 6.51% | 6.9% | 9.15% | 9.6% | 8.25% | 16.32% | 20.21% | 27.21% | 17.31% | 6.34% | -4.72% | -10.07% |
| D&A (Non-Cash Add-back) | 345M | 407.01M | 411.86M | 400.88M | 399.88M | 400.19M | 391.39M | 388.59M | 387.61M | 377.08M | 377.6M | 366.69M | 406.58M | 434.44M | 427.45M | 438.47M | 513.06M | 525.73M | 512.54M | 504.27M |
| EBIT | 326M | 333.19M | 315.07M | 341.98M | 319.25M | 329.13M | 287.98M | 292.58M | 326.65M | 219.46M | 353.61M | 391.96M | -53.81M | 286.54M | -40.06M | 279.96M | 237.38M | 71.34M | 26.26M | -29.35M |
| Net Interest Income | -98M | -108.48M | -99.31M | -101.19M | -101.66M | -82.05M | -161.83M | -109.7M | -87.45M | -169.77M | -146.85M | -83.48M | -171.3M | -147.24M | -29.83M | -81.65M | -6.31M | -110.14M | -133.28M | -166.53M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 98M | 108.48M | 99.31M | 101.19M | 101.66M | 82.05M | 161.83M | 109.7M | 87.45M | 169.77M | 146.85M | 83.48M | 171.3M | 147.24M | 29.83M | 81.65M | 6.31M | 110M | 133.28M | 166.53M |
| Other Income/Expense | -99M | -118.19M | -116.45M | -115M | -125.74M | -87M | -145.69M | -100M | -71.83M | -166M | -158.69M | -93.02M | -432.34M | -70M | -393.26M | -77.29M | -5.34M | -126M | -162M | -169.8M |
| Pretax Income | 227M | 215M | 198.62M | 226.98M | 193.51M | 226M | 182.25M | 186.03M | 220.32M | 148M | 157.69M | 247.4M | -200.72M | 142M | -184.91M | 129.44M | 71.17M | -96M | -145.63M | -166.87M |
| Pretax Margin % | 17.75% | 16.85% | 15.3% | 17.64% | 15.27% | 17.94% | 14.65% | 15.44% | 18.52% | 12.62% | 13.36% | 21.18% | -15.71% | 10.78% | -14.34% | 8.08% | 4.61% | -6.95% | -11.06% | -12.79% |
| Income Tax | 58M | 68M | 55.11M | 58.75M | 51.03M | 29M | 50.23M | 59.84M | 56.43M | 41M | 34.43M | 66.96M | -73.94M | 0 | -15.8M | 37.92M | 19.52M | -38M | -36.5M | -41.02M |
| Effective Tax Rate % | 25.55% | 31.63% | 27.75% | 25.88% | 26.37% | 12.83% | 27.56% | 32.17% | 25.61% | 27.7% | 21.83% | 27.07% | 36.84% | 0% | 8.54% | 29.3% | 27.43% | 39.58% | 25.06% | 24.58% |
| Net Income | 168M | 145M | 145.13M | 165.18M | 140.25M | 190M | 127.15M | 92.39M | 91.55M | -53.98M | -86.24M | 92.21M | -118.84M | 151M | -161.25M | 91.52M | 51.65M | -58M | -109.13M | -125.85M |
| Net Margin % | 13.14% | 11.36% | 11.18% | 12.83% | 11.06% | 15.08% | 10.22% | 7.67% | 7.7% | -4.6% | -7.31% | 7.89% | -9.3% | 11.47% | -12.5% | 5.72% | 3.34% | -4.2% | -8.29% | -9.65% |
| Net Income Growth % | 19.79% | -23.68% | 14.14% | 78.78% | 53.19% | 451.98% | 247.44% | 0.2% | 177.04% | -135.75% | 46.52% | 0.76% | -330.1% | 360.34% | -47.76% | 172.72% | 207.83% | 48.21% | 3.51% | -17.9% |
| Net Income (Continuing) | 169M | 147M | 143.51M | 168.23M | 142.48M | 197M | 132.02M | 126.19M | 163.89M | 107M | 123.26M | 180.44M | -126.78M | 142M | -169.12M | 91.52M | 51.65M | -58M | -109.13M | -125.85M |
| Discontinued Operations | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | 1000K | 1000K | 1000K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.19 | 0.16 | 0.16 | 0.18 | 0.15 | 0.20 | 0.13 | 0.10 | 0.09 | 0.59 | -0.09 | 0.09 | -0.10 | 0.16 | -0.13 | 0.09 | 0.05 | -0.07 | -0.13 | -0.15 |
| EPS Growth % | 26.67% | -20% | 23.08% | 80% | 66.67% | -66.1% | 237.57% | 5.37% | 194.04% | 268.75% | 27.31% | 0.11% | -278.88% | 332.22% | 0% | 163.2% | 191.3% | 50.79% | 13.33% | -7.14% |
| EPS (Basic) | 0.21 | 0.18 | 0.18 | 0.20 | 0.16 | 0.21 | 0.14 | 0.10 | 0.10 | 0.63 | -0.09 | 0.10 | -0.10 | 0.17 | -0.13 | 0.09 | 0.06 | -0.07 | -0.13 | -0.16 |
| Diluted Shares Outstanding | 877M | 880M | 883.19M | 894.7M | 926.06M | 950M | 968M | 963.87M | 973.14M | 974M | 912.17M | 971.6M | 909.04M | 977M | 905M | 965.55M | 966M | 842M | 821.56M | 820.67M |
| Basic Shares Outstanding | 815M | 817M | 819.49M | 832.38M | 862.77M | 887M | 905M | 903.02M | 910.64M | 913M | 912.17M | 912.33M | 909.04M | 906M | 904.98M | 965.55M | 931.51M | 787M | 821.56M | 765.92M |
| Dividend Payout Ratio | - | 31.17% | 31.56% | 28.5% | 34.88% | 26.34% | 39.36% | 54.08% | 35.18% | - | - | 34.91% | - | 21.17% | - | 34.63% | 61.18% | - | - | - |