2m 2m 2m 2m 2m 2m 2m
ADT (ADT)
NYSE
$6.58-$0.010 (-0.15%)
Price as of Jun 23, 2026 4:45 PM EDT- $4.7BMarket Cap
- -18.09%1-Year Change
- Security & Protection ServicesIndustry
ADT (ADT)
$6.58-$0.010 (-0.15%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 4.4B -11.11% | 4.9B -1.69% | 5.0B -22.09% | 6.4B +20.50% | |
Cost of Revenue | N/A N/A | N/A N/A | 121.0M -58.56% | 292.0M -54.05% | |
Gross Profit | 4.4B -11.11% | 4.9B +0.76% | 4.9B -20.34% | 6.1B +30.65% | |
Sales and Marketing Expense | 1.5B -0.46% | 1.5B -4.11% | 1.5B -20.23% | 1.9B +7.88% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 1.4B +1.82% | 1.3B -0.61% | 1.4B -20.23% | 1.7B -11.55% | |
Total Operating Expenses | 1.5B -0.46% | 1.5B -4.11% | 1.5B -20.23% | 1.9B +7.88% | |
Operating Profit | 1.3B +8.35% | 1.2B +136.74% | 510.3M +0.32% | 508.7M +3,229.36% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -459.3M +4.13% | -441.0M -22.92% | -572.1M +115.67% | -265.3M -42.04% | |
Interest Income and Expense and Net | -459.3M +4.13% | -441.0M -22.92% | -572.1M +115.67% | -265.3M -42.04% | |
Total Nonoperating Income and Expense | -15.8M -129.89% | 52.9M +342.71% | 12.0M +120.77% | -57.6M -792.42% | |
Income before Taxes | 833.8M +2.29% | 815.2M +1,325.32% | -66.5M -135.80% | 185.8M +139.44% | |
Income Taxes | 233.3M +19.16% | 195.8M +4,170.01% | 4.6M -90.56% | 48.5M +137.24% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 596.0M +18.94% | 501.1M +8.22% | 463.0M +249.01% | 132.7M +138.92% | |
Net Income from Continuing Operations Applicable to Common | 600.5M -3.05% | 619.4M +1,059.70% | -64.5M -134.73% | 185.8M +139.44% | |
Basic EPS and Net Income | 0.72 +28.57% | 0.56 +9.80% | 0.51 +240.00% | 0.15 +136.59% | |
Diluted EPS and Net Income | 0.67 +28.85% | 0.52 +1.96% | 0.51 +240.00% | 0.15 +136.59% | |
Basic Weighted Average Shares | 777.8M -8.12% | 846.5M -1.20% | 856.8M +0.99% | 848.5M +10.10% | |
Diluted Weighted Average Shares | 841.2M -7.43% | 908.7M +6.05% | 856.8M -6.36% | 915.1M +18.74% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 80.8M -16.00% | 96.2M +558.04% | 14.6M -94.32% | 257.2M +951.91% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 80.8M -16.00% | 96.2M +558.04% | 14.6M -94.32% | 257.2M +951.91% | |
Total Current Assets | 945.6M -5.91% | 1.0B +0.02% | 1.0B -41.66% | 1.7B +73.50% | |
Accumulated Depreciation | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Property and Plant and Equipment and Net | 243.4M -1.53% | 247.2M -12.71% | 283.2M -24.68% | 376.0M +3.26% | |
Total Long-Term Assets | 683.3M -7.08% | 735.3M +3.13% | 713.0M -1.46% | 723.6M +56.30% | |
Total Assets | 15.8B -1.45% | 16.1B +0.54% | 16.0B -10.42% | 17.8B +5.49% | |
Income Taxes Payable | 1.3B +8.58% | 1.2B +13.63% | 1.0B +15.03% | 893.0M +2.97% | |
Total Short-Term Debt | 310.2M +58.44% | 195.8M -38.93% | 320.6M -63.23% | 871.9M +641.48% | |
Total Current Liabilities | 1.0B -19.85% | 1.3B -14.62% | 1.5B -44.38% | 2.7B +56.23% | |
Total Long-Term Debt | 7.4B -1.76% | 7.5B -0.16% | 7.5B -16.00% | 9.0B -6.46% | |
Total Long-Term Liabilities | 282.3M +25.79% | 224.4M -2.33% | 229.7M -15.48% | 271.8M -9.59% | |
Total Liabilities | 12.0B -1.72% | 12.3B +0.61% | 12.2B -15.61% | 14.4B +5.73% | |
Retained Earnings | -2.9B -12.38% | -3.3B -8.28% | -3.6B -8.40% | -3.9B -0.08% | |
Total Stockholders Equity | 3.8B -0.58% | 3.8B +0.32% | 3.8B +11.66% | 3.4B +4.45% | |
Total Shares Outstanding | 765.2M -54.27% | 1.7B -3.56% | 1.7B +0.62% | 1.7B +1.80% | |
Cash Flow | |||||
Cash from Operating Activities | 1.9B -0.04% | 1.9B +13.70% | 1.7B -12.19% | 1.9B +14.44% | |
Capital Expenditures | 175.7M +7.29% | 163.8M -7.12% | 176.4M -0.17% | 176.7M +5.01% | |
Cash from Investing Activities | -1.1B -13.71% | -1.3B -634.21% | 242.5M +115.82% | -1.5B -9.61% | |
Dividends Paid | 186.8M +2.47% | 182.3M +41.75% | 128.6M +1.15% | 127.1M +9.26% | |
Cash from Financing Activities | -861.9M +67.25% | -515.4M -75.96% | -2.1B +14,353.24% | -14.8M -88.45% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | 97.57% +2.24% | 95.43% +8.42% | |
Operating Margin | 30.06% +21.89% | 24.66% +140.81% | 10.24% +28.76% | 7.95% +2,662.63% | |
Return on Assets | 3.74% +19.48% | 3.13% +14.20% | 2.74% +258.62% | 0.76% +137.01% | |
Return on Equity | 15.73% +19.10% | 13.20% +2.40% | 12.89% +222.77% | 3.99% +136.85% | |
Revenue Growth | -11.11% +557.53% | -1.69% -92.35% | -22.09% -207.73% | 20.50% +14,299.79% | |
Current Ratio | 0.93 +17.39% | 0.80 +17.15% | 0.68 +4.90% | 0.65 +11.05% | |
Cash Ratio | 0.08 +4.86% | 0.08 +668.69% | 0.010 -89.76% | 0.10 +571.53% | |
Debt-to-Equity Ratio | 2.04 +0.36% | 2.03 -2.06% | 2.07 -28.52% | 2.90 -2.91% | |
Debt-to-Assets Ratio | 0.49 +1.23% | 0.48 -2.28% | 0.49 -10.90% | 0.55 -3.87% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow