ADT Inc.(ADT:US)
Market Cap$5.04B
Key Metrics
Price$6.87
Revenue (TTM)$5.165B
Holders Revenue (TTM)$508.94M
Gross Profit (TTM)$4.166B
Earnings (TTM)$612.75M
EBITDA (TTM)$2.661B
Op. Margin (TTM)24.96%
Dividend Yield3.63%
Holders Yield10.1%
Cash on hand$119.33M
Total Assets$15.913B
Net Assets$3.8B
Total Debt$7.669B
Key Metrics
Price$6.87
Revenue (TTM)$5.165B
Holders Revenue (TTM)$508.94M
Gross Profit (TTM)$4.166B
Earnings (TTM)$612.75M
EBITDA (TTM)$2.661B
Op. Margin (TTM)24.96%
Dividend Yield3.63%
Holders Yield10.1%
Cash on hand$119.33M
Total Assets$15.913B
Net Assets$3.8B
Total Debt$7.669B
Financials
| Name | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $1.312B | $1.279B | $1.276B | $1.298B | $1.287B | $1.267B | $1.26B | $1.244B | $1.205B | $1.209B | $1.222B | $1.18B | $1.168B | $1.277B | $1.645B | $1.29B | $1.601B | $1.545B | $1.381B | $1.317B | $1.304B | $1.305B | $1.315B | $1.299B | $1.331B | $1.37B | $1.298B | $1.301B | $1.284B | $1.243B | $1.185B | $1.148B | $1.131B | $1.116B | $1.106B | $1.083B | $1.068B | $1.059B | $1.051B |
Cost of Revenue | $263.55M | $242.86M | $241.95M | $250.71M | $250.19M | $240.12M | $234.47M | $222.11M | $196.23M | $235.83M | $229.07M | $187.4M | $187.71M | $289.97M | $527.95M | $278.66M | $507.81M | $509.77M | $415.44M | $371.99M | $381.59M | $381.17M | $374.3M | $357.9M | $376.35M | $407.99M | $369.68M | $356.56M | $338.09M | $325.96M | $283.43M | $263.29M | $246.23M | $248.39M | $237.64M | $224.14M | $215.25M | $218.71M | $228.07M |
Gross Profit | $1.049B | $1.036B | $1.034B | $1.047B | $1.037B | $1.027B | $1.026B | $1.022B | $1.008B | $973.48M | $993.19M | $992.48M | $980.37M | $987.34M | $1.117B | $1.011B | $1.093B | $1.035B | $965.55M | $945.02M | $922.83M | $923.54M | $940.42M | $941.03M | $955.04M | $961.77M | $928.6M | $944.01M | $945.66M | $917.1M | $902.02M | $885.03M | $885.23M | $868.05M | $867.89M | $858.82M | $852.53M | $840.52M | $823.08M |
| $385.91M | $364.77M | $360.43M | $384.35M | $356.14M | $368.6M | $370.82M | $358.52M | $388.44M | $398.45M | $380.49M | $346.44M | $319.22M | $393.37M | $480.18M | $415.37M | $487.07M | $482.35M | $445.14M | $448.63M | $445.64M | $449.6M | $444.72M | $410.91M | $414.71M | $453.3M | $358.71M | $378.65M | $344.66M | $324.51M | $324.32M | $295.12M | $322.54M | $304.97M | $286.15M | $284.14M | $285.66M | $353.26M | $297.56M | |
| Research and Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Selling, General, and Administrative | $385.91M | $364.77M | $360.43M | $384.35M | $356.14M | $368.6M | $370.82M | $358.52M | $388.44M | $398.45M | $380.49M | $346.44M | $319.22M | $393.37M | $480.18M | $415.37M | $487.07M | $482.35M | $445.14M | $448.63M | $445.64M | $449.6M | $444.72M | $410.91M | $414.71M | $453.3M | $358.71M | $378.65M | $344.66M | $324.51M | $324.32M | $295.12M | $322.54M | $304.97M | $286.15M | $284.14M | $285.66M | $353.26M | $297.56M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $315.89M | $325.42M | $332.6M | $315.07M | $341.98M | $319.25M | $314.42M | $327.94M | $286.03M | $240.68M | $282.82M | $316.38M | $340.42M | $231.62M | $225.62M | $208.35M | $206.73M | $76.51M | $29.73M | $16.37M | $2.93M | $4.13M | $22.18M | $56.77M | $62.46M | $19.44M | $83.38M | $59.54M | $100.13M | $96.72M | $93.54M | $115.14M | $74.38M | $79.41M | $105.69M | $106.76M | $108.49M | $26.34M | $97.94M |
| -$100.01M | -$97.96M | -$117.9M | -$116.45M | -$115M | -$125.74M | -$87.85M | -$145.69M | -$100M | -$118.49M | -$194.26M | -$156.01M | -$91.28M | -$429.66M | -$70.91M | -$391.67M | -$76.34M | -$5.34M | -$125.96M | -$162M | -$169.8M | -$66.58M | -$147.47M | -$197.57M | -$197.03M | -$397.7M | -$171.84M | -$277.53M | -$227.03M | -$185.55M | -$246.63M | -$358.38M | -$145.65M | -$244.41M | -$192.89M | -$175.91M | -$201.37M | -$198.78M | -$219.34M | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $102.27M | $98.38M | $109.97M | $112.62M | $115.8M | $120.88M | $82.05M | $161.83M | $109.7M | $88.93M | $169.77M | $146.85M | $83.48M | $171.3M | $147.24M | $29.83M | $81.65M | $6.31M | $110.14M | $133.28M | $166.53M | $47.72M | $138.8M | $156.76M | $187.27M | $225.37M | $153.6M | $152.43M | $154.64M | $158.91M | $161.99M | $152.41M | $174.48M | $174.33M | $179.31M | $184.37M | $188.1M | $181.06M | $184.05M |
| Other Income/Expense | $2.26M | $426K | -$7.93M | -$3.84M | $803K | -$4.86M | -$5.8M | $16.15M | $9.7M | -$29.56M | -$24.49M | -$9.16M | -$7.81M | -$258.36M | $76.33M | -$361.84M | $5.31M | $968K | -$15.82M | -$28.72M | -$3.27M | -$18.86M | -$8.68M | -$40.81M | -$9.77M | -$172.33M | -$18.24M | -$125.1M | -$72.39M | -$26.64M | -$84.64M | -$205.98M | $28.83M | -$70.08M | -$13.58M | $8.46M | -$13.27M | -$17.72M | -$35.29M |
Income Before Tax | $215.88M | $227.46M | $214.7M | $198.62M | $226.98M | $193.51M | $226.57M | $182.26M | $186.03M | $122.19M | $88.56M | $160.37M | $249.14M | -$198.04M | $154.7M | -$183.32M | $130.39M | $71.17M | -$96.24M | -$145.63M | -$166.87M | -$62.46M | -$125.29M | -$140.8M | -$134.57M | -$378.26M | -$88.46M | -$218M | -$126.91M | -$88.83M | -$153.09M | -$243.25M | -$71.28M | -$165.01M | -$87.2M | -$69.16M | -$92.89M | -$172.44M | -$121.4M |
Income Tax | $60.82M | $58.11M | $68.4M | $55.11M | $58.75M | $51.03M | $29.28M | $50.24M | $59.84M | $30.66M | $17.02M | $34.43M | $66.96M | -$73.94M | $1.2M | -$15.8M | $37.92M | $19.52M | -$38.29M | -$36.5M | -$41.02M | -$14.56M | -$13.23M | -$27.7M | -$27.83M | -$77.96M | -$16.47M | -$36.37M | -$22.85M | -$22.36M | -$3.62M | -$7.7M | -$4.57M | -$7.57M | -$725.39M | -$7.13M | -$229K | -$31.57M | -$36.46M |
Net Income | $153.85M | $168.37M | $145.39M | $145.13M | $165.18M | $140.25M | $189.96M | $127.15M | $92.39M | $91.55M | $575.87M | -$86.24M | $92.21M | -$118.84M | $151.44M | -$161.25M | $91.52M | $51.65M | -$57.95M | -$109.13M | -$125.85M | -$47.89M | -$112.06M | -$113.1M | -$106.74M | -$300.29M | -$71.99M | -$181.63M | -$104.06M | -$66.47M | -$149.47M | -$235.54M | -$66.71M | -$157.44M | $638.19M | -$62.03M | -$92.66M | -$140.88M | -$84.95M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $153.85M | $168.37M | $145.39M | $145.13M | $165.18M | $140.25M | $189.96M | $127.15M | $92.39M | $91.55M | $575.87M | -$86.24M | $92.21M | -$118.84M | $151.44M | -$161.25M | $91.52M | $51.65M | -$57.95M | -$109.13M | -$125.85M | -$47.89M | -$112.06M | -$113.1M | -$106.74M | -$300.29M | -$71.99M | -$181.63M | -$104.06M | -$66.47M | -$149.47M | -$235.54M | -$66.71M | -$157.44M | $638.19M | -$62.03M | -$92.66M | -$140.88M | -$84.95M |
Shares Outstanding (Basic) | 761M | 815M | 817M | 820M | 833M | 863M | 887M | 905M | 903.02M | 910.64M | - | 912.17M | 912.33M | 909.04M | 851M | 850M | 902.99M | 844M | 787M | 821.56M | 765.92M | 762.7M | 761M | 760.91M | 760.6M | 759.09M | 743M | 739.85M | 749.58M | 756.25M | 757M | 755.28M | 750M | 728.58M | 748.95M | 694.63M | 694.63M | 694.63M | - |
Shares Outstanding (Diluted) | 820M | 877M | 880M | 883M | 895M | 926M | 950M | 968M | 963.87M | 973.14M | - | 972.52M | 971.6M | 909.04M | 977M | 905M | 965.55M | 966M | 842M | 821.56M | 820.67M | 817.45M | 816M | 777.55M | 760.6M | 759.09M | 743M | 739.85M | 749.58M | 756.25M | 757M | 755.28M | 750M | 728.58M | 748.95M | 694.63M | 694.63M | 694.63M | - |
EPS (Basic) | $0.20 | $0.21 | $0.18 | $0.18 | $0.20 | $0.16 | $0.21 | $0.14 | $0.10 | $0.10 | - | -$0.09 | $0.10 | -$0.13 | $0.17 | -$0.13 | $0.10 | $0.06 | -$0.07 | -$0.13 | -$0.15 | -$0.06 | -$0.14 | $0.05 | -$0.14 | -$0.40 | -$0.10 | -$0.25 | -$0.14 | -$0.09 | -$0.20 | -$0.31 | -$0.09 | -$0.22 | $0.85 | -$0.089 | -$0.13 | -$0.20 | - |
EPS (Diluted) | $0.19 | $0.19 | $0.17 | $0.16 | $0.18 | $0.15 | $0.20 | $0.13 | $0.10 | $0.10 | - | -$0.09 | $0.09 | -$0.13 | $0.16 | -$0.13 | $0.10 | $0.06 | -$0.07 | -$0.13 | -$0.15 | -$0.06 | -$0.14 | $0.05 | -$0.14 | -$0.40 | -$0.10 | -$0.25 | -$0.14 | -$0.09 | -$0.20 | -$0.31 | -$0.09 | -$0.22 | $0.85 | -$0.089 | -$0.13 | -$0.20 | - |
EBIT | $318.15M | $325.85M | $324.67M | $311.24M | $342.78M | $314.39M | $308.62M | $344.09M | $295.73M | $211.12M | $258.33M | $307.22M | $332.62M | -$26.74M | $301.95M | -$153.49M | $212.04M | $77.48M | $13.91M | -$12.35M | -$346K | -$14.73M | $13.51M | $15.96M | $52.69M | -$152.89M | $65.14M | -$65.57M | $27.74M | $70.07M | $8.9M | -$90.84M | $103.2M | $9.33M | $92.11M | $115.21M | $95.21M | $8.62M | $62.65M |
EBITDA | $665.09M | $671.33M | $665.82M | $659.06M | $681.51M | $653.92M | $663.15M | $681M | $631.9M | $590.65M | $624.66M | $646.94M | $686.78M | $613.48M | $732.92M | $458.56M | $607.61M | $554.13M | $523.88M | $497.89M | $478.73M | $475.74M | $497.43M | $532.11M | $542.6M | $510.77M | $571.99M | $565.57M | $602.5M | $593.79M | $575.9M | $590.46M | $591.98M | $562.62M | $578.82M | $597.65M | $575.89M | $491.26M | $513.16M |