ADT Inc. (ADT)
NYSE: ADT
· Real-Time Price · USD
8.71
0.04 (0.46%)
At close: Aug 15, 2025, 3:44 PM
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 | 1.29B | 1.27B | 1.26B | 1.24B | 1.2B | 1.19B | 1.22B | 1.18B | 1.17B | 1.28B | 1.65B | 1.29B | 1.6B | 1.54B | 1.38B | 1.32B | 1.3B | 1.3B |
Cost of Revenue | 249.88M | 240.12M | 234.47M | 222.11M | 196.23M | 194.31M | 229.07M | 187.4M | 187.71M | 289.97M | 527.95M | 278.65M | 507.81M | 510M | 415M | 371.99M | 381.58M | 381.17M |
Gross Profit | 698M | 1.03B | 1.03B | 1.02B | 1.01B | 995.37M | 993.18M | 992.48M | 980.37M | 987.34M | 1.12B | 1.01B | 1.09B | 1.03B | 966M | 945.02M | 922.83M | 923.54M |
Operating Income | 341.75M | 319.25M | 305.39M | 326.35M | 284.18M | 292.15M | 307.34M | 306.56M | 332.1M | -25.55M | 206.35M | 2.63M | 210.58M | 76M | 10M | 23.1M | -1.88M | -16.38M |
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 | 226.49M | 193.51M | 226.57M | 182.25M | 186.03M | 220.32M | 147.71M | 157.69M | 249.14M | -198.04M | 154.7M | -183.32M | 130.39M | 71M | -96M | -145.63M | -166.87M | -62.46M |
Net Income | 165M | 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 | -58M | -109.13M | -125.85M | -47.89M |
Selling & General & Admin | 356.4M | 368.6M | 370.82M | 358.52M | 388.44M | 370.22M | 380.49M | 346.44M | 319.22M | 393.37M | 480.18M | 415.37M | 487.07M | 482M | 445M | 448.63M | 445.64M | 449.6M |
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 | n/a | 339.52M | 349.7M | 336.86M | 335.71M | 333M | 349.71M | 339.47M | 329.05M | 619.52M | 411.7M | 387.42M | 399.42M | 476M | 3M | 1.51M | 1.53M | 1.8M |
Operating Expenses | 356.4M | 708.12M | 720.52M | 695.38M | 724.15M | 703.22M | 730.2M | 685.91M | 648.27M | 1.01B | 891.88M | 802.79M | 886.49M | 958M | 936M | 928.64M | 919.91M | 919.41M |
Interest Expense | 116M | 120.88M | 82.05M | 161.83M | 109.7M | 87.45M | 169.77M | 146.85M | 83.48M | 171.3M | 147.24M | 29.83M | 81.65M | 6.31M | 110M | 133.28M | 166.53M | 47.72M |
Selling & Marketing Expenses | n/a | 18.51M | 105M | n/a | n/a | 24.5M | 131M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 945M | 948.24M | 954.99M | 917.49M | 920.38M | 897.52M | 959.27M | 873.31M | 835.98M | 1.3B | 1.42B | 1.08B | 1.39B | 1.47B | 1.35B | 1.3B | 1.3B | 1.3B |
Income Tax Expense | 59M | 51.03M | 29.27M | 50.23M | 59.84M | 56.43M | 40.6M | 34.43M | 66.96M | -73.94M | 1.2M | -15.8M | 37.92M | 20M | -38M | -36.5M | -41.02M | -14.56M |
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) | 0.20 | 0.16 | 0.22 | 0.14 | 0.10 | 0.10 | 0.63 | -0.09 | 0.10 | -0.1 | 0.17 | -0.13 | 0.09 | 0.06 | -0.07 | -0.13 | -0.16 | -0.06 |
EPS (Diluted) | 0.19 | 0.15 | 0.21 | 0.13 | 0.10 | 0.09 | 0.59 | -0.09 | 0.09 | -0.1 | 0.16 | -0.13 | 0.09 | 0.05 | -0.07 | -0.13 | -0.15 | -0.06 |
EBITDA | 682M | 653.92M | 649.31M | 679.41M | 630.05M | 642.12M | 588.21M | 637.13M | 678.46M | 356.32M | 713.65M | 252.84M | 611.46M | 553.6M | 504.6M | 496.38M | 474.93M | 455.08M |
EBIT | 343M | 314.39M | 308.62M | 344.08M | 295.73M | 307.77M | 258.33M | 307.22M | 332.62M | -26.74M | 301.95M | -153.49M | 212.04M | 77.48M | 13.91M | -12.35M | -346K | -14.73M |
Depreciation & Amortization | 338.46M | 339.54M | 340.69M | 335.32M | 334.32M | 334.35M | 329.88M | 329.9M | 345.84M | 383.06M | 411.7M | 406.33M | 438.47M | 513.06M | 525.73M | 512.54M | 504.27M | 498.45M |