ADT financials
$6.14−0.81%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $5.13B | $4.90B | $4.65B | $4.38B | $4.20B | $5.31B | $5.13B | $4.58B |
| Gross profit | $4.15B | $4.05B | $3.90B | $3.68B | $3.43B | $3.80B | $3.74B | $3.54B |
| Gross margin | 80.8% | 82.7% | 83.8% | 84.1% | 81.6% | 71.5% | 72.9% | 77.3% |
| Operating income | $1.31B | $1.21B | $1.18B | $725.1M | $9.8M | $40.6M | $303.9M | $277.8M |
| Net income | $596.0M | $501.1M | $463.0M | $124.7M | -$318.0M | -$620.9M | -$424.1M | -$609.2M |
| Net margin | 11.6% | 10.2% | 10.0% | 2.8% | −7.6% | −11.7% | −8.3% | −13.3% |
| Diluted EPS | $0.67 | $0.52 | $0.48 | $0.14 | $-0.41 | $-0.82 | $-0.57 | $-0.81 |
| EBITDA | $2.68B | $2.55B | $2.57B | $2.35B | $2.09B | $2.17B | $2.41B | $2.35B |
| Operating cash flow | $1.88B | $1.88B | $1.66B | $1.89B | $1.65B | $1.37B | $1.87B | $1.79B |
| Free cash flow | $1.71B | $1.72B | $1.48B | $1.71B | $1.48B | $791.2M | $1.71B | $1.08B |
| Diluted shares | 841.2M | 908.7M | 919.1M | 915.1M | 770.6M | 760.5M | 747.2M | 747.7M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $80.8M | $96.2M | $14.6M | $257.2M | $24.5M | $205.0M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | — | $0.00 |
| Total debt | $7.69B | $7.71B | $7.83B | $9.80B | $9.69B | $9.49B |
| Total assets | $15.82B | $16.05B | $15.96B | $17.82B | $16.89B | $16.12B |
| Total liabilities | $12.04B | $12.25B | $12.18B | $14.43B | $13.65B | $13.08B |
| Shareholders' equity | $3.78B | $3.80B | $3.79B | $3.39B | $3.25B | $3.04B |
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