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ADT Inc.

EDGAR
ADT Current report (8-K) · filed 2026-10-29

Annual consolidated revenue for 2025: about USD 5.129B, using the latest reported figures. The previous period, 2024, was about USD 4.898B.

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Watchlist

Latest quarter

Revenue

1.31 billion USD

2026 Q2 · USD

Exact inputs and evidence
  • Revenue: 1312285000 USD Source

Operating margin

24.07%

2026 Q2 · %

Exact inputs and evidence
  • Operating Income: 315891000 USD Source
  • Revenue: 1312285000 USD Source

Operating cash flow

666 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1304454000 USD Source
  • Operating Cash Flow: 638093000 USD Source

Free cash flow

620 million USD

2026 Q2 · USD

Exact inputs and evidence
  • Operating Cash Flow: 1304454000 USD Source
  • Operating Cash Flow: 638093000 USD Source
  • Capital Expenditure: 95162000 USD Source
  • Capital Expenditure: 48929000 USD Source
Cash and cash equivalents
3.88 million USD Source
Exact value

3875000 USD

Long-term debt including current maturities
7.78 billion USD Source
Exact value

7775286000 USD

Shares outstanding
771 million shares Source
Exact value

771013638 shares

Reported share-count change

2.31% · 17.4 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 753622044 shares · 2019-12-31· Source
  • 771013638 shares · 2020-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

5.16 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Revenue: 1297954000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 5128607000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 3852480000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 1278529000 USD · 2026-01-01 – 2026-03-31 Source
  • Revenue: 1312285000 USD · 2026-04-01 – 2026-06-30 Source

Net income

613 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Net income: 145132000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 595951000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: 450557000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: 168374000 USD · 2026-01-01 – 2026-03-31 Source
  • Net income: 153850000 USD · 2026-04-01 – 2026-06-30 Source

Operating cash flow

2.16 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1510585000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1030525000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 1884163000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1510585000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 638093000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1304454000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 638093000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

188 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Capital expenditure: 125695000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 83052000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 175747000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 125695000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 48929000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 95162000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 48929000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

1.97 billion USD

2025-07-01 – 2026-06-30

Exact inputs and evidence
  • Operating cash flow: 1510585000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 1030525000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: 1884163000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: 1510585000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: 638093000 USD · 2026-01-01 – 2026-03-31 Source
  • Operating cash flow: 1304454000 USD · 2026-01-01 – 2026-06-30 Source
  • Operating cash flow: 638093000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 125695000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 83052000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 175747000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 125695000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 48929000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 95162000 USD · 2026-01-01 – 2026-06-30 Source
  • Capital expenditure: 48929000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-29.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 7 of 11 periods available· newest 2025-12-31
  • Operating income: 10 of 11 periods available· newest 2025-12-31
  • Net income: 10 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2025-12-31
  • Total assets: 7 of 11 periods available· newest 2025-12-31
  • Total liabilities: 7 of 11 periods available· newest 2025-12-31
  • Current assets: 7 of 11 periods available· newest 2025-12-31
  • Current liabilities: 7 of 11 periods available· newest 2025-12-31
  • Cash and cash equivalents: 7 of 11 periods available· newest 2025-12-31
  • Long-term debt including current maturities: 6 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 2 of 11 periods available· newest 2020-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +4.7%

    Prior period

    USD 4.9 billion

    –

    Current period

    USD 5.13 billion

    –

    Exact inputs and evidence

    5128607000 − 4898446000 = 230161000 USD

    4898446000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    5128607000 USD · 2025-01-01 – 2025-12-31

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  • Net income

    +18.9%

    Prior period

    USD 501.05 million

    –

    Current period

    USD 595.95 million

    –

    Exact inputs and evidence

    595951000 − 501053000 = 94898000 USD

    501053000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    595951000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    0%

    Prior period

    USD 1.88 billion

    –

    Current period

    USD 1.88 billion

    –

    Exact inputs and evidence

    1884163000 − 1884899000 = -736000 USD

    1884899000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    1884163000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    +7.3%

    Prior period

    USD 163.81 million

    –

    Current period

    USD 175.75 million

    –

    Exact inputs and evidence

    175747000 − 163805000 = 11942000 USD

    163805000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    175747000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 5.13 billion 100% of revenue
  • Operating costs Derived USD 3.82 billion 74% of revenue
  • Operating income USD 1.31 billion 26% of revenue
  • Tax, interest and other Derived USD 712.95 million 14% of revenue
  • Net income USD 595.95 million 12% of revenue

Cash

  • Operating cash flow USD 1.88 billion 37% of revenue
  • Capital expenditure USD 175.75 million 3.4% of revenue
  • Free cash flow Derived USD 1.71 billion 33% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 Net loss: net income was −8.3% of revenue.
  • 2020 Net loss: net income was −12% of revenue.
  • 2021 Net loss: net income was −8.1% of revenue.
  • 2022 14%83%
  • 2023 10%15%75%
  • 2024 10%14%75%
  • 2025 12%14%74%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-315125657000 4929213000 Derived 196444000 620594000 Derived -424150000 1714271000 Derived
Source
2020 2020-01-01 – 2020-12-315314787000 5274147000 Derived 40640000 672833000 Derived -632193000 1209558000 Derived
Source
2021 2021-01-01 – 2021-12-314202723000 4192932000 Derived 9791000 350611000 Derived -340820000 1481485000 Derived
Source
2022 2022-01-01 – 2022-12-314381904000 3656810000 Derived 725094000 592431000 Derived 132663000 1711260000 Derived
Source
2023 2023-01-01 – 2023-12-314652824000 3473863000 Derived 1178961000 715952000 Derived 463009000 1481373000 Derived
Source
2024 2024-01-01 – 2024-12-314898446000 3690382000 Derived 1208064000 707011000 Derived 501053000 1721094000 Derived
Source
2025 2025-01-01 – 2025-12-315128607000 3819706000 Derived 1308901000 712950000 Derived 595951000 1708416000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 5.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.7B4.3B2.9B1.4B0.0201920222025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Revenue5125657000
2020Revenue5314787000
2021Revenue4202723000
2022Revenue4381904000
2023Revenue4652824000
2024Revenue4898446000
2025Revenue5128607000

Revenue growth

Change in revenue from the same financial period one year earlier.

4.7% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.8.4%0.5%-7.4%-15.2%-23.1%201920222025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year3.7%
2021Year over year-20.9%
2022Year over year4.3%
2023Year over year6.2%
2024Year over year5.3%
2025Year over year4.7%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.5% 2025
Net margin 11.6% 2025
Free cash flow margin 33.3% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.43%28%14%-1%-16%201920222025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin3.8%
2020Operating margin0.8%
2021Operating margin0.2%
2022Operating margin16.5%
2023Operating margin25.3%
2024Operating margin24.7%
2025Operating margin25.5%
2019Net margin-8.3%
2020Net margin-11.9%
2021Net margin-8.1%
2022Net margin3%
2023Net margin10%
2024Net margin10.2%
2025Net margin11.6%
2019Free cash flow margin33.4%
2020Free cash flow margin22.8%
2021Free cash flow margin35.3%
2022Free cash flow margin39.1%
2023Free cash flow margin31.8%
2024Free cash flow margin35.1%
2025Free cash flow margin33.3%

Operating cash flow

Cash generated by the company’s normal business operations.

USD 1.9B 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0B1.5B1.0B509.7M0.0201920222025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Operating cash flow1873117000
2020Operating cash flow1366749000
2021Operating cash flow1649723000
2022Operating cash flow1887920000
2023Operating cash flow1657726000
2024Operating cash flow1884899000
2025Operating cash flow1884163000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 1.7B 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.9B1.4B929.4M464.7M0.0201920222025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2019Free cash flow1714271000
2020Free cash flow1209558000
2021Free cash flow1481485000
2022Free cash flow1711260000
2023Free cash flow1481373000
2024Free cash flow1721094000
2025Free cash flow1708416000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

76.1% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.88%66%44%22%0%201920222025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets80.2%
2020Liabilities / assets81.1%
2021Liabilities / assets80.8%
2022Liabilities / assets81%
2023Liabilities / assets76.3%
2024Liabilities / assets76.3%
2025Liabilities / assets76.1%

Current assets to current liabilities

Current assets divided by current liabilities.

0.93× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.01×0.76×0.50×0.25×0.00×201920222025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities0.56×
2020Current assets / current liabilities0.75×
2021Current assets / current liabilities0.58×
2022Current assets / current liabilities0.65×
2023Current assets / current liabilities0.68×
2024Current assets / current liabilities0.8×
2025Current assets / current liabilities0.93×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2016-01-01 – 2016-12-31
−USD 536.59 million
Exact value

Exact value: -536587000 USD

2016-01-01 – 2016-12-31: -536587000 USD Inspect Net Income Open source
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USD 617.52 million
Exact value

Exact value: 617523000 USD

2016-01-01 – 2016-12-31: 617523000 USD Inspect Operating Cash Flow Open source
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USD 78.5 million
Exact value

Exact value: 78499000 USD

2016-01-01 – 2016-12-31: 78499000 USD Inspect Capital Expenditure Open source
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USD 539.02 million
Calculation and evidence

617523000 − 78499000 USD

Exact free cash flow: 539024000 USD

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2017 2017-01-01 – 2017-12-31
USD 342.63 million
Exact value

Exact value: 342627000 USD

2017-01-01 – 2017-12-31: 342627000 USD Inspect Net Income Open source
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USD 1.59 billion
Exact value

Exact value: 1591930000 USD

2017-01-01 – 2017-12-31: 1591930000 USD Inspect Operating Cash Flow Open source
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USD 130.62 million
Exact value

Exact value: 130624000 USD

2017-01-01 – 2017-12-31: 130624000 USD Inspect Capital Expenditure Open source
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USD 1.46 billion
Calculation and evidence

1591930000 − 130624000 USD

Exact free cash flow: 1461306000 USD

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2018 2018-01-01 – 2018-12-31
−USD 609.16 million
Exact value

Exact value: -609155000 USD

2018-01-01 – 2018-12-31: -609155000 USD Inspect Net Income Open source
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USD 1.79 billion
Exact value

Exact value: 1787607000 USD

2018-01-01 – 2018-12-31: 1787607000 USD Inspect Operating Cash Flow Open source
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USD 126.8 million
Exact value

Exact value: 126799000 USD

2018-01-01 – 2018-12-31: 126799000 USD Inspect Capital Expenditure Open source
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USD 1.66 billion
Calculation and evidence

1787607000 − 126799000 USD

Exact free cash flow: 1660808000 USD

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2019 2019-01-01 – 2019-12-31
−USD 424.15 million
Exact value

Exact value: -424150000 USD

2019-01-01 – 2019-12-31: -424150000 USD Inspect Net Income Open source
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USD 1.87 billion
Exact value

Exact value: 1873117000 USD

2019-01-01 – 2019-12-31: 1873117000 USD Inspect Operating Cash Flow Open source
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USD 158.85 million
Exact value

Exact value: 158846000 USD

2019-01-01 – 2019-12-31: 158846000 USD Inspect Capital Expenditure Open source
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USD 1.71 billion
Calculation and evidence

1873117000 − 158846000 USD

Exact free cash flow: 1714271000 USD

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2020 2020-01-01 – 2020-12-31
−USD 632.19 million
Exact value

Exact value: -632193000 USD

2020-01-01 – 2020-12-31: -632193000 USD Inspect Net Income Open source
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USD 1.37 billion
Exact value

Exact value: 1366749000 USD

2020-01-01 – 2020-12-31: 1366749000 USD Inspect Operating Cash Flow Open source
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USD 157.19 million
Exact value

Exact value: 157191000 USD

2020-01-01 – 2020-12-31: 157191000 USD Inspect Capital Expenditure Open source
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USD 1.21 billion
Calculation and evidence

1366749000 − 157191000 USD

Exact free cash flow: 1209558000 USD

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2021 2021-01-01 – 2021-12-31
−USD 340.82 million
Exact value

Exact value: -340820000 USD

2021-01-01 – 2021-12-31: -340820000 USD Inspect Net Income Open source
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USD 1.65 billion
Exact value

Exact value: 1649723000 USD

2021-01-01 – 2021-12-31: 1649723000 USD Inspect Operating Cash Flow Open source
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USD 168.24 million
Exact value

Exact value: 168238000 USD

2021-01-01 – 2021-12-31: 168238000 USD Inspect Capital Expenditure Open source
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USD 1.48 billion
Calculation and evidence

1649723000 − 168238000 USD

Exact free cash flow: 1481485000 USD

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2022 2022-01-01 – 2022-12-31
USD 132.66 million
Exact value

Exact value: 132663000 USD

2022-01-01 – 2022-12-31: 132663000 USD Inspect Net Income Open source
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USD 1.89 billion
Exact value

Exact value: 1887920000 USD

2022-01-01 – 2022-12-31: 1887920000 USD Inspect Operating Cash Flow Open source
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USD 176.66 million
Exact value

Exact value: 176660000 USD

2022-01-01 – 2022-12-31: 176660000 USD Inspect Capital Expenditure Open source
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USD 1.71 billion
Calculation and evidence

1887920000 − 176660000 USD

Exact free cash flow: 1711260000 USD

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2023 2023-01-01 – 2023-12-31
USD 463.01 million
Exact value

Exact value: 463009000 USD

2023-01-01 – 2023-12-31: 463009000 USD Inspect Net Income Open source
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USD 1.66 billion
Exact value

Exact value: 1657726000 USD

2023-01-01 – 2023-12-31: 1657726000 USD Inspect Operating Cash Flow Open source
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USD 176.35 million
Exact value

Exact value: 176353000 USD

2023-01-01 – 2023-12-31: 176353000 USD Inspect Capital Expenditure Open source
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USD 1.48 billion
Calculation and evidence

1657726000 − 176353000 USD

Exact free cash flow: 1481373000 USD

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2024 2024-01-01 – 2024-12-31
USD 501.05 million
Exact value

Exact value: 501053000 USD

2024-01-01 – 2024-12-31: 501053000 USD Inspect Net Income Open source
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USD 1.88 billion
Exact value

Exact value: 1884899000 USD

2024-01-01 – 2024-12-31: 1884899000 USD Inspect Operating Cash Flow Open source
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USD 163.81 million
Exact value

Exact value: 163805000 USD

2024-01-01 – 2024-12-31: 163805000 USD Inspect Capital Expenditure Open source
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USD 1.72 billion
Calculation and evidence

1884899000 − 163805000 USD

Exact free cash flow: 1721094000 USD

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2025 2025-01-01 – 2025-12-31
USD 595.95 million
Exact value

Exact value: 595951000 USD

2025-01-01 – 2025-12-31: 595951000 USD Inspect Net Income Open source
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USD 1.88 billion
Exact value

Exact value: 1884163000 USD

2025-01-01 – 2025-12-31: 1884163000 USD Inspect Operating Cash Flow Open source
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USD 175.75 million
Exact value

Exact value: 175747000 USD

2025-01-01 – 2025-12-31: 175747000 USD Inspect Capital Expenditure Open source
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USD 1.71 billion
Calculation and evidence

1884163000 − 175747000 USD

Exact free cash flow: 1708416000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

58 filings · 3,217 latest values · 3,217 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001703056, 1703056, ADT, edgar:1703056

Also known as ADT Inc., ADT, Inc., Prime Security Services Parent, Inc.