ADT Inc. (ADT)
NYSE: ADT
· Real-Time Price · USD
8.70
0.03 (0.35%)
At close: Aug 15, 2025, 3:59 PM
8.70
0.06%
After-hours: Aug 15, 2025, 07:45 PM EDT
ADT Income Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | 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 |
Revenue | 5.06B | 4.98B | 4.9B | 4.86B | 4.8B | 4.76B | 4.85B | 5.27B | 5.38B | 5.81B | 6.08B | 5.82B | 5.84B | 5.55B | 5.31B | 5.24B | 5.22B | 5.25B |
Cost of Revenue | 946.58M | 892.93M | 847.11M | 841.72M | 807M | 798.48M | 894.14M | 1.19B | 1.28B | 1.6B | 1.82B | 1.71B | 1.8B | 1.68B | 1.55B | 1.51B | 1.49B | 1.49B |
Gross Profit | 3.77B | 4.08B | 4.05B | 4.02B | 3.99B | 3.96B | 3.95B | 4.08B | 4.1B | 4.21B | 4.26B | 4.1B | 4.04B | 3.87B | 3.76B | 3.73B | 3.73B | 3.76B |
Operating Income | 1.29B | 1.24B | 1.21B | 1.21B | 1.19B | 1.24B | 920.45M | 819.46M | 515.53M | 394.01M | 495.56M | 299.21M | 319.67M | 107.22M | 14.84M | 21.84M | 61.63M | 113.93M |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 828.82M | 788.36M | 815.17M | 736.31M | 711.74M | 774.85M | 356.49M | 363.49M | 22.48M | -96.27M | 172.77M | -77.93M | -40.24M | -337.5M | -470.95M | -499.95M | -495.13M | -462.83M |
Net Income | 622.35M | 549.75M | 501.05M | 886.97M | 673.58M | 673.4M | 463.01M | 38.58M | -36.43M | -37.13M | 133.36M | -76.09M | -23.97M | -241.33M | -340.87M | -394.87M | -398.84M | -379.73M |
Selling & General & Admin | 1.45B | 1.49B | 1.49B | 1.5B | 1.49B | 1.42B | 1.44B | 1.54B | 1.61B | 1.78B | 1.86B | 1.83B | 1.86B | 1.82B | 1.79B | 1.79B | 1.75B | 1.72B |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | 1.03B | 1.36B | 1.36B | 1.36B | 1.36B | 1.35B | 1.64B | 1.7B | 1.75B | 1.82B | 1.67B | 1.27B | 879.93M | 482.04M | 7.85M | 6.85M | 7.33M | 8.07M |
Operating Expenses | 2.48B | 2.85B | 2.84B | 2.85B | 2.84B | 2.77B | 3.08B | 3.24B | 3.36B | 3.59B | 3.54B | 3.58B | 3.71B | 3.74B | 3.7B | 3.69B | 3.64B | 3.61B |
Interest Expense | 480.76M | 474.46M | 441.03M | 528.75M | 513.77M | 487.55M | 571.4M | 548.87M | 431.86M | 430.03M | 265.03M | 227.79M | 331.23M | 416.11M | 457.52M | 486.52M | 510.01M | 530.75M |
Selling & Marketing Expenses | 123.51M | 123.51M | 129.5M | 155.5M | 155.5M | 155.5M | 131M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 285K | 285K | 285K |
Cost & Expenses | 3.77B | 3.74B | 3.69B | 3.69B | 3.65B | 3.57B | 3.97B | 4.43B | 4.64B | 5.2B | 5.36B | 5.29B | 5.51B | 5.42B | 5.25B | 5.2B | 5.14B | 5.1B |
Income Tax Expense | 189.54M | 190.38M | 195.78M | 207.1M | 191.29M | 198.42M | 68.05M | 28.66M | -21.57M | -50.61M | 43.33M | 4.12M | -16.57M | -95.52M | -130.08M | -105.08M | -96.28M | -83.09M |
Shares Outstanding (Basic) | 793M | 862.77M | 846.52M | 905.21M | 903.02M | 910.64M | 913M | 912.17M | 912.33M | 909.04M | 906M | 904.98M | 965.55M | 931.51M | 787M | 821.56M | 765.92M | 762.7M |
Shares Outstanding (Diluted) | 856M | 926.06M | 908.7M | 967.61M | 909.18M | 973.14M | 974M | 912.17M | 971.6M | 909.04M | 977M | 905M | 965.55M | 966M | 842M | 821.56M | 820.67M | 817.45M |
EPS (Basic) | 0.72 | 0.62 | 0.56 | 0.97 | 0.74 | 0.74 | 0.54 | 0.08 | 0.04 | 0.04 | 0.19 | -0.05 | -0.05 | -0.31 | -0.43 | -0.5 | -0.52 | -0.5 |
EPS (Diluted) | 0.68 | 0.59 | 0.53 | 0.91 | 0.69 | 0.68 | 0.49 | 0.06 | 0.03 | 0.03 | 0.18 | -0.05 | -0.05 | -0.3 | -0.41 | -0.48 | -0.5 | -0.49 |
EBITDA | 2.66B | 2.61B | 2.6B | 2.54B | 2.5B | 2.55B | 2.26B | 2.39B | 2B | 1.93B | 2.13B | 1.92B | 2.17B | 2.03B | 1.93B | 1.92B | 1.92B | 1.97B |
EBIT | 1.31B | 1.26B | 1.26B | 1.21B | 1.17B | 1.21B | 871.43M | 915.05M | 454.34M | 333.76M | 437.97M | 149.93M | 291.07M | 78.69M | -13.52M | -13.92M | 14.39M | 67.43M |
Depreciation & Amortization | 1.35B | 1.35B | 1.34B | 1.33B | 1.33B | 1.34B | 1.39B | 1.47B | 1.55B | 1.64B | 1.77B | 1.88B | 1.99B | 2.06B | 2.04B | 1.99B | 1.95B | 1.92B |