ADT financials
$6.14−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.31B | $1.28B | $1.28B | $1.30B | $1.29B | $1.27B | $1.26B | $1.24B | $1.20B | $1.19B | $1.17B | $1.18B |
| Gross profit | $1.05B | $1.04B | $1.03B | $1.05B | $1.04B | $1.03B | $1.03B | $1.02B | $1.01B | $995.4M | $987.4M | $992.5M |
| Gross margin | 79.9% | 81.0% | 81.0% | 80.7% | 80.6% | 81.1% | 81.4% | 82.1% | 83.7% | 83.7% | 84.2% | 84.1% |
| Operating income | $315.9M | $325.4M | $332.6M | $315.1M | $342.0M | $319.3M | $305.4M | $326.4M | $284.2M | $292.1M | $307.3M | $306.6M |
| Net income | $153.8M | $168.4M | $145.4M | $145.1M | $165.2M | $140.2M | $190.0M | $127.2M | $92.4M | $91.6M | $548.3M | -$86.2M |
| Net margin | 11.7% | 13.2% | 11.4% | 11.2% | 12.8% | 11.1% | 15.1% | 10.2% | 7.7% | 7.7% | 46.8% | −7.3% |
| Diluted EPS | $0.19 | $0.19 | $0.20 | $0.16 | $0.18 | $0.15 | $0.26 | $0.13 | $0.10 | $0.09 | $0.56 | $-0.09 |
| EBITDA | $620.3M | $670.9M | $673.7M | $662.9M | $624.7M | $658.8M | $646.1M | $661.7M | $618.5M | $626.5M | $313.9M | $564.3M |
| Operating cash flow | $666.4M | $638.1M | $373.6M | $480.1M | $563.9M | $466.6M | $459.7M | $498.2M | $563.2M | $363.8M | $412.0M | $446.3M |
| Free cash flow | $450.5M | $589.2M | $116.3M | $339.3M | $317.1M | $421.2M | $86.8M | $333.0M | $232.5M | $323.1M | -$23.1M | $244.5M |
| Diluted shares | 820.1M | 821.9M | 715.5M | 883.2M | 894.7M | 871.3M | 730.2M | 967.6M | 963.9M | 973.1M | 987.7M | 917.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.9M | $119.3M | $80.8M | $62.8M | $45.2M | $3.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $7.69B | $7.67B | $7.69B | $7.81B | $7.82B | $7.82B |
| Total assets | $15.74B | $15.91B | $15.82B | $15.98B | $15.97B | $15.83B |
| Total liabilities | $12.26B | $12.11B | $12.04B | $12.32B | $12.31B | $12.21B |
| Shareholders' equity | $3.48B | $3.80B | $3.78B | $3.66B | $3.66B | $3.62B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology