ADT Inc.

ADT Inc.

9.90
USD
+0.05
(+0.51%)
0.71EPS
8.52P/E
4.77BMarket Cap
Mar 02Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.67
0.79
4.25
5.76
6.13
6.86
6.99
5.45
5.17
5.1
5.43
6.16
6.43
Basic EPS, GAAP
-0.03
-0.1
-0.77
0.46
-0.81
-0.57
-0.83
-0.44
0.16
0.51
0.56
0.72
0.76
Free Cash Flow per Basic Share
0.02
-0.03
0.21
1.35
2.22
2.29
1.59
1.92
2.02
1.63
1.91
2.05
2.45
Dividend per Share
- -
- -
- -
1
0.11
0.76
0.14
0.15
0.15
0.14
0.2
0.22
0.22
Book Value per Share
- -
0.94
5.08
4.58
5.51
4.23
3.68
3.6
3.7
4.11
4.26
4.61
4.74
Tangible Book Value per Share
- -
-1.84
-12.71
-12.68
-10.88
-11.21
-9.81
-8.99
-7.6
-6.5
-6.68
-7.23
-8.62
Basic Weighted Avg Shares
695
695
695
749
748
747
760
771
848
912
902
833
803
Sales/Revenue/Turnover
467
549
2,950
4,316
4,582
5,126
5,315
4,203
4,382
4,653
4,898
5,129
5,165
Operating Margin (%)
11.26
2.89
5.58
8.05
7.91
6.63
3.03
1.16
16.77
25.34
24.66
25.52
24.96
Depreciation Expense
80
125
1,233
1,863
1,931
1,989
1,914
1,915
1,694
1,389
1,345
1,367
1,381
Net Income, GAAP
-18
-73
-537
343
-609
-424
-632
-341
133
463
501
596
613
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
21.68
26.57
24.02
27.98
28.3
Profit Margin (%)
-3.96
-13.26
-18.19
7.94
-13.3
-8.28
-11.89
-8.11
3.03
9.95
10.23
11.62
11.86
Working Capital
- -
-30
-464
-440
-158
-494
-329
-711
-939
-476
-259
-67
-344
LT Debt
- -
1,330
9,470
10,121
9,944
9,634
9,448
9,575
8,947
7,513
7,511
7,379
7,447
Total Equity
- -
703
3,805
3,433
4,225
3,184
3,039
3,249
3,393
3,789
3,801
3,779
3,477
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
4.35
7
7.98
8.25
8.22
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
2.59
7.1
7.23
8.07
8.09
Return on Common Equity (%)
- -
- -
-23.81
9.47
-15.91
-11.45
-20.32
-10.84
3.99
12.89
13.2
15.73
17.17

Capital Structure

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
310
309
241
LT Borrowings
7,379
7,360
7,447
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
820
805
734
Market Capitalization
6,617
5,289
4,768

Working Capital

USD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
946
899
764
Cash, Cash Equivalents & STI
81
119
4
Accounts Receivable, Net
385
368
373
Inventories
202
189
184
Total Current Liabilities
1,013
1,067
1,108
Payables & Accruals
444
510
622
ST Debt
310
309
241
Deferred Revenue
244
247
245

Growth Rates

USD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
44.82%
4.55%
-0.58%
Free Cash Flow
-28.2%
8%
-0.74%
Net Income, GAAP
30.48%
18.23%
18.94%
Sales/Revenue/Turnover
50.46%
-0.1%
4.7%
Total Cash Common Dividend
- -
12.21%
2.47%

Quarterly Revenue

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,190
1,205
1,244
1,260
4,898
2025
1,267
1,287
1,298
1,276
5,129
2026
1,279
1,312
- -
- -
- -

Quarterly Earnings Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.1
0.1
0.14
0.21
0.56
2025
0.16
0.2
0.18
0.18
0.72
2026
0.21
0.2
- -
- -
- -

Quarterly Dividends Per Share

USD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
0.06
0.06
0.06
0.2
2025
0.06
0.06
0.06
0.06
0.22
2026
0.06
0.06
- -
- -
- -

Company Description

CEO
James D. DeVries
Full Time Employees
12,200
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
1501 Yamato Road Boca Raton FL United States 33431
IPO Date
Jan 19, 2018
Website
adt.com
Business
ADT Inc. (NYSE: ADT) provides residential, small business, and commercial security and smart home solutions throughout the United States and Canada; core offerings encompass professionally monitored burglar alarms, life safety systems including fire, smoke, and carbon monoxide detection, smart security cameras, video surveillance, access control, medical alert services with fall detection and GPS tracking, identity theft protection, secure Wi-Fi solutions, and cybersecurity consulting; the company delivers integrated platforms such as the ADT+ smart home security system featuring proprietary hardware, software, Google Nest device integration, AI-powered insights, real-time alerts, and single-app control for alarms, cameras, smart locks, lights, and thermostats, alongside Trusted Neighbor technology enabling secure, timed access for trusted individuals via Yale smart locks and Nest doorbells with auto-unlock capabilities; additional services include Remote Assistance for troubleshooting without on-site visits and customized solutions for enterprises like enterprise-level monitoring, reporting, and fire protection. Founded in 1874 as American District Telegraph in Baltimore, Maryland, and headquartered at 1501 Yamato Road in Boca Raton, Florida, ADT operates over 150 locations with more than 13,000 professionals serving over 6 million customers. Recent developments include the 2024 launches of the ADT+ platform and Trusted Neighbor feature, expansion of ADT Safe Places partnerships with nonprofits for community safety, a bulk account acquisition worth $89 million in Q2 2025 yielding favorable returns, ongoing State Farm partnership for customer growth targeting movers, new veteran hiring initiatives with Oplign and Orion Talent across 16 military bases and 30 career fairs, a $300 million loan facility secured in October 2025 to bolster liquidity and growth amid competition, and Q3 2025 results showing 4% revenue growth driven by recurring monthly revenue despite market pressures.

Company News

  • ADT: 3 Key Takeaways for Long-Term Investors

  • ADT Q3 Earnings Call Highlights

  • INVESTIGATION ALERT - The M&A Class Action Firm Is Investigating the Merger - MSWV, ADT, CART and MFIC - IS IT A FAIR DEAL FOR YOU?

  • ADT Inc. (ADT) Q3 2026 Earnings Call Prepared Remarks Transcript

  • ADT (ADT) Matches Q3 Earnings Estimates

  • ADT Reports Third Quarter 2026 Results

  • ADT Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of ADT Inc. - ADT

  • BRODSKY & SMITH SHAREHOLDER UPDATE: Notifying Investors of the Following Investigations: ADT Inc. (NYSE – ADT), RXO Inc. (NYSE – RXO), PTC Inc. (Nasdaq – PTC), Lifecore Biomedical, Inc. (Nasdaq – LFCR)

  • Stock Market Today, Oct. 29: ADT Surges 33% on $10 Per Share All-Cash Acquisition Deal

  • OpenAI-backed Thrive Holdings acquires ADT

  • ADT SHAREHOLDER ALERT: Ademi LLP Investigates Whether $10 Buyout Fairly Values ADT INC

  • ADT Soars 34% on a $10 Buyout: What It Means for the ETFs That Own It

  • ADT Stock Alert: Halper Sadeh LLC is Investigating Whether ADT Inc. is Obtaining a Fair Price for its Shareholders

  • Josh Kushner's Thrive to Buy ADT for $7.6 Billion

  • ADT (ADT) Soars 7.9%: Is Further Upside Left in the Stock?

  • ADT to be Acquired by Thrive Holdings in $15.3 Billion Transaction

  • On National First Responders Day, ADT Honors Those Who Answer the Call and Unveils Renovated North Texas Monitoring Center

  • ADT Secures AI Innovation with Oracle

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  • Johnson & Johnson announces ERLEADA® (apalutamide) treatment before and after surgery reduces risk of recurrence or death by 62% versus surgery alone in high-risk prostate cancer