ADT · ADT Inc.
$7.44
+0.01 (+0.13%)
At close · Aug 26
Market Cap
$5.42B
Shares
730.56M
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
Net Income
$595.95M
+18.9%
FY2025
Operating Margin
25.52%
+0.9pp
FY2025
Diluted EPS
-$0.57
+29.6%
FY2019
Operating Cash Flow
$1.88B
0%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $5.16B | $5.13B | $4.9B | $4.65BG | $4.38B | $4.2B | $5.31B | $5.13B | $4.58B | $4.32B | $2.95B | |
| $1.5B | $1.47B | $1.5B | $1.39B | $1.35B | $1.54B | $1.72B | $1.41B | $1.25B | $1.21B | $858.9M | |
| $642.06M | $630.94M | $610.39M | $613.68M | $909.06M | $1.19B | $1.22B | $1.24B | $1.21B | $1.16B | $800.2M | |
| $1.38B | $1.37B | $1.34B | $1.34B | $1.6B | $1.84B | $1.91B | $1.99B | $1.93B | $1.86B | $1.23B | |
| — | — | — | — | — | — | — | — | $4M | $22M | $54M | |
| $1.29B | $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% | |
| $2.67B | $2.68B | $2.55B | $2.51B | $2.32B | $1.85B | $1.95B | $2.19B | $2.21B | $2.15B | $1B | |
| -$9.08M | -$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 | — | — | — | — | |
| $856.67M | $833.81M | $815.17M | $604.38M | $404.46M | -$475.83M | -$778.92M | -$522.19M | -$632.62M | -$421.69M | -$802.74M | |
| $242.44M | $233.29M | $195.78M | $160.59M | $87.69M | -$131.66M | -$146.73M | -$98.04M | $23.46M | $764.31M | -$266.15M | |
| $612.75M | $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% | |
| $652.79M | $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. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
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.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
2.54×
Peer median 2.36×
EV/EBIT
10.17×
Peer median 16.88×
P/E (TTM)
—
Peer median 23.60×
Peer medians compare against the 9 similar-size Security & Protection Services companies (of 21 listed).
Valuation over time computed as of each quarter's filing date
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| 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 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 |
|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| 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 | — | — | $4,178,998,000 | $4,053,048,000 | $3,882,290,000 | $4,186,987,000 | $4,307,582,000 | $4,109,939,000 |
| 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)
376 filings
372 filers
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