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ADT

ADT Inc.
$6.91 +0.16 (+2.37%) At close · Jul 7
Market Cap
$5.47B
Shares
791,494,313

Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.

Revenue
$5.13B +4.7%
FY2025 Revenue FY2016–FY2025
Net Income
$595.95M +18.9%
FY2025 Net Income FY2016–FY2025
Operating Margin
25.52% +0.9pp
FY2025 Operating Margin FY2016–FY2025
Diluted EPS
-$0.57 +29.6%
FY2019 Diluted EPS FY2016–FY2019
Operating Cash Flow
$1.88B 0%
FY2025 Operating Cash Flow FY2016–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018 FY2017 FY2016
$5.14B $5.13B $4.9B $4.65B $4.38B $4.2B $5.31B $5.13B $4.58B $4.32B $2.95B
$1.47B $1.47B $1.5B $1.39B $1.35B $1.54B $1.72B $1.41B $1.25B $1.21B $858.9M
$636.31M $630.94M $610.39M $613.68M $909.06M $1.19B $1.22B $1.24B $1.21B $1.16B $800.2M
$1.37B $1.37B $1.34B $1.34B $1.6B $1.84B $1.91B $1.99B $1.93B $1.86B $1.23B
$4M $22M $54M
$1.32B $1.31B $1.21B $1.18B $725.09M $9.79M $40.64M $196.44M $277.84M $282.44M -$229.32M
25.52% 24.66% 25.34% 16.55% 0.23% 0.76% 3.83% 6.06% 6.54% -7.77%
$2.69B $2.68B $2.55B $2.51B $2.32B $1.85B $1.95B $2.19B $2.21B $2.15B $1B
-$10.53M -$15.82M $48.14M -$4.66M -$57.57M $8.31M $8.29M $5.01M $22M $33.05M -$23.64M
$0 $0 $6.57M -$4.6M $0 $0
$867.77M $833.81M $815.17M $604.38M $404.46M -$475.83M -$778.92M -$522.19M -$632.62M -$421.69M -$802.74M
$240.38M $233.29M $195.78M $160.59M $87.69M -$131.66M -$146.73M -$98.04M $23.46M $764.31M -$266.15M
$624.08M $595.95M $501.05M $463.01M $132.66M -$340.82M -$632.19M -$424.15M -$609.16M $342.63M -$536.59M
11.62% 10.23% 9.95% 3.03% -8.11% -11.89% -8.28% -13.3% 7.94% -18.19%
$642.58M $601.43M $510.18M $494.05M $154.44M -$291.18M -$692.43M -$410.75M -$676.93M $367.13M -$565.09M
USD/shares -$0.57 -$0.81 $0.53 -$0.84
USD/shares -$0.57 -$0.81 $0.53 -$0.84
shares 747.24M 747.71M 641.07M 640.73M
shares 747.24M 747.71M 641.07M 640.73M
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2016–FY2025: $2.2B in buybacks, $2.24B in dividends.

Revenue Breakdown

Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.

Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.

By Segment (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Reportable Segment $5,128,607,000 $4,898,446,000 $4,652,824,000 $4,381,904,000
Commercial $989,598,000 $1,045,310,000
Consume And Small Business $4,155,372,000 $4,325,189,000 $4,080,347,000
Solar $47,351,000 $0 $0

By Geography (USD)

Component 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31
United States $5,307,111,000 $5,314,787,000 $4,936,121,000 $4,352,570,000 $4,076,420,000
Canada $0 $0 $189,536,000 $229,103,000 $239,082,000

By Product & Service (USD)

Component 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Recurring Monthly Revenue $4,216,374,000 $4,177,428,000 $4,069,921,000 $3,942,567,000
Installation Revenue $416,107,000 $258,760,000 $172,118,000 $93,666,000
Amortization of Deferred Subscriber Acquisition Revenue $358,413,000 $346,209,000 $301,708,000 $235,190,000
Other Related Services $137,713,000 $116,049,000 $109,077,000 $110,481,000
Installation and Other $818,075,000 $471,734,000
Monitoring and Related Services $4,307,582,000 $4,109,939,000
Monitoring and Related Services $4,178,998,000 $4,053,048,000 $3,882,290,000 $4,186,987,000
Security Installation Product and Other $473,826,000 $328,856,000 $273,082,000 $1,127,800,000
Solar Equipment $154,000,000 $451,000,000
Solar Installation, Product and Other $329,835,000 $786,426,000 $47,351,000 $0
Product $709,242,000 $393,000,000
Key facts CIK 1703056 CUSIP 00090Q103 13F (30d) 16 filings 15 filers Visit website Investor relations